Galmed Pharmaceuticals Ltd.

Galmed Pharmaceuticals Ltd.

NNASDAQ:GLMD
3.61
USD
+0.21
(+6.02%)
-13.83EPS
557,074.37Market Cap
Nov 25Next Earn

Total Valuation

USD

As of June 30, 2026, Galmed Pharmaceuticals Ltd. carries a market capitalization of 557,074.37, placing it among publicly traded companies globally. Its enterprise value stands at -10.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap557,074.37
Enterprise Value-10.54M

Important Dates

Galmed Pharmaceuticals Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Galmed Pharmaceuticals Ltd. has 125,174.00 shares outstanding.

Shares Outstanding125,174.00

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.04
P/TBV Ratio0.09
P/FCF Ratio-0.43
P/OCF Ratio-0.43

Financial Position

As of June 30, 2026, Galmed Pharmaceuticals Ltd. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.16
Quick Ratio4.11
Debt / Equity1.01
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended June 30, 2026, Galmed Pharmaceuticals Ltd. posted a negative return on equity (ROE) of -68.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.03, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-68.21
Return on Assets (ROA)-55.03
Employee Count6.00

Stock Price Statistics

USD

As of the close on October 2, 2026, Galmed Pharmaceuticals Ltd.'s stock has declined approximately 71.26% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 4.95.

52-Week Price Change-71.26%
50-Day Moving Average4.11
200-Day Moving Average4.95

Income Statement

USD

Over the twelve months ended June 30, 2026, Galmed Pharmaceuticals Ltd. generated - - in revenue and converted that into -11.34M in net income, yielding earnings per share of -13.83. EBITDA reached -11.89M, while operating income came in at -9.96M.

Operating Income-9.96M
Pretax Income-11.34M
Net Income-11.34M
EBITDA-11.89M
EBIT-11.89M
Earnings Per Share (EPS)-13.83

Balance Sheet

USD

As of June 30, 2026, Galmed Pharmaceuticals Ltd. holds 11.23M in cash and equivalents against 129,000.00 in total debt, resulting in a net debt position of -2.88M. Total book value stands at 12.74M, with working capital of 8.90M providing operational flexibility.

Cash & Cash Equivalents11.23M
Total Debt129,000.00
Net Debt-2.88M
Equity (Book Value)12.74M
Book Value Per Share101.76
Working Capital8.90M

Cash Flow

USD

Galmed Pharmaceuticals Ltd. produced -8.54M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-8.54M
Free Cash Flow-8.54M
FCF Per Share-10.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -234.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -481.08, meaning Galmed Pharmaceuticals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-481.08
FCF Yield-234.00

Stock Splits

Galmed Pharmaceuticals Ltd.'s most recent stock split took place on August 19, 2026 with a 8:1 split ratio.

Last Split Date8/19/2026
Split Ratio8:1

Scores

As of June 30, 2026, Galmed Pharmaceuticals Ltd. has an Altman Z-Score of -27.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.20