Galera Therapeutics Inc. (GRTX)
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Galera Therapeutics Statistics

Share Statistics

Galera Therapeutics has 54.39M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 54.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 39.94M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 2.12M, so 3.9% of the outstanding shares have been sold short.

Short Interest 2.12M
Short % of Shares Out 3.9%
Short % of Float 5.32%
Short Ratio (days to cover) 1.16

Valuation Ratios

The PE ratio is -0.11 and the forward PE ratio is -0.04.

PE Ratio -0.11
Forward PE -0.04
PS Ratio 0
Forward PS null
PB Ratio -0.05
P/FCF Ratio -0.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Galera Therapeutics Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of -0.01.

Current Ratio 4.36
Quick Ratio 4.36
Debt / Equity -0.01
Total Debt / Capitalization -0.96
Cash Flow / Debt -35.88
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.45% and return on capital (ROIC) is 36.13%.

Return on Equity (ROE) 0.45%
Return on Assets (ROA) -2.26%
Return on Capital (ROIC) 36.13%
Revenue Per Employee 0
Profits Per Employee -8.44M
Employee Count 7
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -78.1% in the last 52 weeks. The beta is 1.99, so Galera Therapeutics 's price volatility has been higher than the market average.

Beta 1.99
52-Week Price Change -78.1%
50-Day Moving Average 0.05
200-Day Moving Average 0.12
Relative Strength Index (RSI) 29.08
Average Volume (20 Days) 150.34K

Income Statement

In the last 12 months, Galera Therapeutics had revenue of $0 and earned -$59.08M in profits. Earnings per share was $-1.33.

Revenue 0
Gross Profit -259.00K
Operating Income -46.95M
Net Income -59.08M
EBITDA -46.69M
EBIT -
Earnings Per Share (EPS) -1.33
Full Income Statement

Balance Sheet

The company has $18.26M in cash and $1.25M in debt, giving a net cash position of $17.01M.

Cash & Cash Equivalents 18.26M
Total Debt 1.25M
Net Cash 17.01M
Retained Earnings -437.41M
Total Assets 16.38M
Working Capital 9.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.85M and capital expenditures -$59.00K, giving a free cash flow of -$44.91M.

Operating Cash Flow -44.85M
Capital Expenditures -59.00K
Free Cash Flow -44.91M
FCF Per Share -1.01
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
EBITDA Margin n/a%
EBIT Margin n/a%
FCF Margin n/a%

Dividends & Yields

GRTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -4433.33%
FCF Yield -2752.05%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GRTX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -42.8
Piotroski F-Score 2