Galera Therapeutics, Inc. (GRTX)
OTCMKTS · Delayed Price · Currency is USD
0.0225
+0.0005 (2.27%)
Aug 15, 2025, 2:46 PM EDT

Galera Therapeutics Statistics

Total Valuation

GRTX has a market cap or net worth of 1.70 million. The enterprise value is 150.11 million.

Market Cap 1.70M
Enterprise Value 150.11M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

GRTX has 75.46 million shares outstanding. The number of shares has increased by 46.90% in one year.

Current Share Class 75.46M
Shares Outstanding 75.46M
Shares Change (YoY) +46.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.27%
Owned by Institutions (%) 6.53%
Float 44.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.39
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.14

Current Ratio 17.14
Quick Ratio 15.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -47.17%
Return on Invested Capital (ROIC) -53.14%
Return on Capital Employed (ROCE) -148.48%
Revenue Per Employee n/a
Profits Per Employee -4.39M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -203,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.31% in the last 52 weeks. The beta is 1.91, so GRTX's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change -68.31%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 42.32
Average Volume (20 Days) 87,161

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.12

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.47M
Pretax Income -13.38M
Net Income -13.18M
EBITDA -8.45M
EBIT -8.47M
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 151.05 million in debt, giving a net cash position of -145.82 million or -1.93 per share.

Cash & Cash Equivalents 5.23M
Total Debt 151.05M
Net Cash -145.82M
Net Cash Per Share -1.93
Equity (Book Value) -145.35M
Book Value Per Share -1.96
Working Capital 5.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.33M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -46.90%
Shareholder Yield n/a
Earnings Yield -776.19%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2