Galecto, Inc.
NASDAQ Global SelectTotal Valuation
Galecto, Inc. carries a market capitalization of 34.47M, placing it among publicly traded companies globally. Its enterprise value stands at 189.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.47M |
| Enterprise Value | 189.16M |
Share Statistics
Galecto, Inc. currently has 1.60M shares outstanding.
| Shares Outstanding | 1.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.06 |
| P/TBV Ratio | -0.17 |
| P/FCF Ratio | -4.53 |
| P/OCF Ratio | -4.53 |
Financial Position
Galecto, Inc. maintains a current ratio of 12.98, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.98 |
| Quick Ratio | 12.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -151.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 50,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Galecto, Inc.'s stock has gained approximately 540.35608% over the past 52 weeks. The 50-day moving average sits at 26.12, while the 200-day moving average is 13.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 540.35608% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 13.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -210.84M, while operating income came in at -210.87M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -210.87M |
| Pretax Income | -209.79M |
| Net Income | -209.84M |
| EBITDA | -210.84M |
| EBIT | -210.87M |
| Earnings Per Share (EPS) | -158.50 |
Balance Sheet
Galecto, Inc. holds 257.62M in cash and equivalents against 68,000.00 in total debt, resulting in a net debt position of -257.62M. Total book value stands at -487.36M, with working capital of 240.36M providing operational flexibility.
| Cash & Cash Equivalents | 257.62M |
| Total Debt | 68,000.00 |
| Net Debt | -257.62M |
| Equity (Book Value) | -487.36M |
| Book Value Per Share | -368.14 |
| Working Capital | 240.36M |
Cash Flow
Galecto, Inc. produced -6.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.73M |
| FCF Per Share | -5.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -22.08 |
Stock Splits
Galecto, Inc.'s most recent stock split took place on August 30, 2024 with a 25:1 split ratio.
| Last Split Date | 8/30/2024 |
| Split Ratio | 25:1 |
Scores
Galecto, Inc. posts an Altman Z-Score of -3.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.28 |