Galectin Therapeutics Inc. Financial Ratios — PHPN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-1,815.7	-155.48	-109.65	-215.98	- -	- -	- -	-72.31	-275.21	- -	- -	- -	- -
Return on Assets (%)	-169.07	-119.64	-119.25	-78.18	-71.42	-101.59	-162.71	-211.13	-46.26	-60.12	-85.48	-122.88	-165.97	-205.92	-166.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	12.56	9.16	6.69	5.64	4.15	3.34	7.05	7.62	-0.97	0.58	0.56	0.25	0.29	0.32	0.45
Sustainable Growth Rate (%)	- -	- -	-1,694.18	-146.71	-105.1	-208.77	- -	- -	- -	-71.89	-273.67	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	40	72	106	134
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	40	72	85	134
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.96	-1.04	-1.89	-2.51	-6.68
Net Debt/EBITDA	0.62	0.95	0.87	1.89	1.29	0.72	0.19	0.61	3.54	1.16	0.35	-0.55	-1.21	-2.15	-5.79
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.96	-1.04	-1.89	-2.5	-6.66
Net Debt/EBIT	0.61	0.95	0.87	1.89	1.29	0.72	0.19	0.61	3.53	1.16	0.35	-0.55	-1.21	-2.15	-5.78
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-1,353.83	-40.48	-154.06	-269.06	-61.63	-37.1	-13.62	-7.65	-2.73
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-1,353.83	-40.48	-154.06	-269.06	-61.63	-37.1	-13.62	-7.65	-2.73
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-1,353.92	-40.48	-154.46	-269.47	-61.72	-37.13	-13.64	-7.66	-2.74
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	6	7
Common Equity/Total Assets	-41.7	5.57	8.35	69.51	66.2	19.33	-186.71	-22.7	89.41	74.13	0.88	-161.74	-221.5	-601.85	-657.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,110.4	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.72	519	621.35	2,680.6	1,768.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.45	187.12	254.4	486.48	684.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.18	1,110.7	-123.84	-119.17	-103.08	-105.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.18	91.74	519.52	621.75	3,346.3	1,768.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.15	69.47	187.31	254.56	607.29	684.81
Net Debt to Equity	-145.49	-118.28	-127.49	-104.13	-103.19	-127.86	-255.91	-119.64	-104.13	-112.19	-405.2	-65.96	-76.49	-88.39	-91.93
Net Debt/Capital (%)	319.85	647.13	463.7	2,524.09	3,238.85	458.98	164.14	609.08	2,572.05	934.32	132.9	-194.5	-326.49	-762.71	-1,142.1
EBITDA	-10	-10	-12	-15	-20	-21	-16	-14	-13	-23	-30	-38	-38	-42	-20
EBITDA-CapEx	-10	-10	-12	-15	-20	-21	-16	-14	-13	-23	-30	-38	-38	-42	-20
Operating Income (Loss)	-10	-10	-12	-15	-20	-21	-16	-14	-13	-23	-30	-38	-38	-42	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.89	5.72	4.22	17.1	19	4.06	1.03	3.92	16.84	5.03	4.39	1.43	1.64	0.43	2.21
Current Ratio	2.93	5.81	4.3	17.42	19.41	4.18	1.29	4.19	17.1	5.46	4.63	1.58	1.77	0.49	2.42
Quick Ratio	2.89	5.72	4.22	17.1	19	4.06	1.03	3.92	16.84	5.03	4.39	1.43	1.64	0.43	2.21
CFO/Avg Current Liab	-2.85	-3.89	-3.63	-5.93	-11.09	-6.38	-4.71	-4.01	-4.4	-5.01	-3.37	-2.82	-2.3	-1.64	-1.1
Common Equity/Total Assets	-41.7	5.57	8.35	69.51	66.2	19.33	-186.71	-22.7	89.41	74.13	0.88	-161.74	-221.5	-601.85	-657.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,110.4	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.72	519	621.35	2,680.6	1,768.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.45	187.12	254.4	486.48	684.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.18	1,110.7	-123.84	-119.17	-103.08	-105.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.18	91.74	519.52	621.75	3,346.3	1,768.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.15	69.47	187.31	254.56	607.29	684.81
CFO/Total Liabilities	-256.25	-456.2	-301.05	-729.65	-1,248.75	-434.1	-535.44	-482.87	-377.72	-381.01	-61.99	-58.07	-37.27	-34.64	-16.38
CFO/CapEx	-1,135.2	-1,500	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-1.98	19.05	19.4	13.67	-12.49	-52.36	8.89	27.78	1.19	-8.54	-25.11	-20.85	-41.01	-32.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	33	146	73	51	35	105	153	162	128	128	69	102	75	264
- Cash & Cash Equivalents	6	9	10	29	26	15	3	8	47	27	40	19	26	15	18
+ Preferred Equity and Hybrid Capital	7	7	7	7	8	9	9	9	2	2	2	2	2	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	40	72	106	134
Enterprise Value	- -	31	143	51	33	29	111	153	117	103	120	92	150	168	382
Total Capital	4	8	8	28	25	12	1	7	46	24	32	8	12	3	8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.18	91.74	519.52	621.75	3,346.3	1,768.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.43	0.48	0.63	0.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	32	134	71	43	31	104	146	149	128	127	69	99	74	258
Diluted Enterprise Value	- -	30	131	49	24	25	110	147	103	103	118	92	147	167	377
EV per Share	- -	1.96	7.76	2.28	1.13	0.88	3.1	3.73	2.05	1.8	2.02	1.55	2.43	2.66	5.86
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-10	-10	-12	-15	-20	-21	-16	-14	-13	-23	-30	-38	-38	-42	-20
TTM Operating Income	-10	-10	-12	-15	-20	-21	-16	-14	-13	-23	-30	-38	-38	-42	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-4.2	-17.89	-5.73	-2.51	-1.91	-6.56	-14.36	-13.7	-6.2	-5.21	-2.21	-3	-1.77	-10.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	31	143	51	33	29	111	153	117	103	120	92	150	168	382
Low Price	- -	1.62	2.02	3.26	1.64	0.57	0.94	3.09	2.72	1.44	1.89	1.04	1.11	0.78	1.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	62.76	163.21	3.52	2.91	11.54	-13.52	-74.73	3.74	5.82	350.83	-2	-1.63	-0.71	-2.05
Price/Book Value Average	- -	61.65	118.39	10.48	4.64	14.73	-10	-99.89	5.28	6.69	489.23	-2.84	-1.7	-1.48	-1.53
Price/Book Value High	- -	91.54	261.36	20.28	7.47	30.42	-15.47	-189.29	8.56	10.08	920.19	-4.38	-2.4	-2.5	-3.54
Price/Book Value Low	- -	48.77	41.55	3.52	2.7	6.11	-4.31	-62.29	3.58	3.74	307.06	-1.8	-1.1	-0.47	-0.55
Price/Tangible Book Value	- -	66.5	167.52	3.52	2.91	11.54	-13.52	-74.73	3.74	5.82	350.83	-2	-1.63	-0.71	-2.05
Price/Tangible Book Value Average	- -	65.33	121.52	10.49	4.64	14.73	-10	-99.89	5.28	6.69	489.23	-2.84	-1.7	-1.48	-1.53
Price/Tangible Book Value High	- -	97	268.27	20.29	7.47	30.43	-15.47	-189.29	8.56	10.08	920.19	-4.38	-2.4	-2.5	-3.54
Price/Tangible Book Value Low	- -	51.68	42.65	3.52	2.7	6.11	-4.31	-62.29	3.58	3.74	307.06	-1.8	-1.1	-0.47	-0.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-4.2	-17.89	-5.73	-2.51	-1.91	-6.56	-14.36	-13.7	-6.2	-5.21	-2.21	-3	-1.77	-10.82
Price/Cash Flow Average	- -	-4.13	-12.98	-17.07	-4	-2.43	-4.85	-19.19	-19.38	-7.12	-7.27	-3.15	-3.14	-3.69	-8.06
Price/Cash Flow High	- -	-6.13	-28.65	-33.01	-6.43	-5.02	-7.5	-36.37	-31.39	-10.73	-13.66	-4.85	-4.43	-6.21	-18.68
Price/Cash Flow Low	- -	-3.27	-4.56	-5.73	-2.33	-1.01	-2.09	-11.97	-13.12	-3.99	-4.56	-2	-2.02	-1.17	-2.91
Price/Free Cash Flow Average	- -	-4.12	-12.98	-17.07	-4	-2.43	-4.85	-19.19	-19.38	-7.12	-7.27	-3.15	-3.14	-3.69	-8.06
Price/Free Cash Flow High	- -	-6.13	-28.65	-33.01	-6.43	-5.02	-7.5	-36.37	-31.39	-10.73	-13.66	-4.85	-4.43	-6.21	-18.68
Price/Free Cash Flow Low	- -	-3.26	-4.56	-5.73	-2.33	-1.01	-2.09	-11.97	-13.12	-3.99	-4.56	-2	-2.02	-1.17	-2.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	2.08	7.94	3.26	1.77	1.07	2.94	3.71	2.85	2.24	2.16	1.16	1.64	1.19	4.04
High Price	- -	3.04	12.71	18.77	4.53	2.82	3.36	9.39	6.52	3.88	5.68	2.54	2.43	4.16	6.98
Enterprise Value Average	- -	31	103	194	63	39	84	205	184	122	171	121	155	250	315
Enterprise Value High	- -	47	231	396	112	86	126	388	326	196	328	174	198	356	573
Enterprise Value Low	- -	24	34	51	29	12	39	128	110	57	104	86	117	143	189

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13	16	18	22	29	33	36	41	57	57	59	59	62	63	65
Diluted Weighted Avg Shares	12	15	17	22	24	29	36	39	52	57	59	59	60	62	64
Basic Weighted Avg Shares	12	15	17	22	24	29	36	39	52	57	59	59	60	62	64
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.87	-0.65	-0.72	-0.71	-0.83	-0.74	-0.46	-0.35	-0.26	-0.41	-0.51	-0.65	-0.63	-0.68	-0.31
Operating Income per Share	-0.87	-0.65	-0.72	-0.71	-0.83	-0.74	-0.46	-0.35	-0.26	-0.41	-0.52	-0.65	-0.63	-0.68	-0.31
Basic EPS, GAAP	-1.04	-0.7	-0.77	-0.77	-0.87	-0.76	-0.49	-0.38	-0.26	-0.41	-0.52	-0.65	-0.68	-0.76	-0.48
Basic EPS from Cont Ops	-0.91	-0.64	-0.72	-0.72	-0.83	-0.73	-0.46	-0.35	-0.25	-0.41	-0.52	-0.65	-0.68	-0.76	-0.48
Diluted EPS, GAAP	-1.04	-0.7	-0.77	-0.77	-0.87	-0.76	-0.49	-0.38	-0.26	-0.41	-0.52	-0.65	-0.68	-0.76	-0.48
Diluted EPS from Cont Ops	-0.91	-0.64	-0.72	-0.72	-0.83	-0.73	-0.46	-0.35	-0.25	-0.41	-0.52	-0.65	-0.68	-0.76	-0.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.47	-0.5	-0.44	-0.57	-0.7	-0.56	-0.45	-0.26	-0.21	-0.36	-0.42	-0.52	-0.55	-0.67	-0.37
Free Cash Flow per Basic Share	-0.47	-0.5	-0.44	-0.57	-0.7	-0.56	-0.45	-0.26	-0.21	-0.36	-0.42	-0.52	-0.55	-0.67	-0.37
Cash & Equivalents per Share	0.5	0.58	0.57	1.31	0.9	0.47	0.09	0.2	0.83	0.48	0.67	0.31	0.41	0.24	0.27
Book Value per Share	-0.21	0.03	0.05	0.93	0.61	0.09	-0.22	-0.05	0.76	0.38	0.01	-0.58	-1.01	-1.67	-1.97
Tangible Book Value per Share	-0.22	0.03	0.05	0.93	0.61	0.09	-0.22	-0.05	0.76	0.38	0.01	-0.58	-1.01	-1.67	-1.97