NASDAQ
GALT
Last Price
US $3.53
KEY FIGURES
MKT CAP
$232.5M
EPS
TTM
$-0.40
EPS Growth (1Y)
-36.84%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
-
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Galectin Therapeutics Inc. cash flow to debt ratio of -17.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Galectin Therapeutics Inc.'s free cash flow has increased -42.84% from $-41.77M last year to $-23.88M, signaling increasing performance
Debt-to-equity ratio
Galectin Therapeutics Inc.'s debt to equity ratio is -1.04, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Galectin Therapeutics Inc.'s debt to equity ratio is -1.04, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Galectin Therapeutics Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Galectin Therapeutics Inc.'s interest coverage ratio is -2.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Galectin Therapeutics Inc. has insufficient data to evaluate this check.
Current ratio
Galectin Therapeutics Inc.'s short-term assets of $19.44M exceed its short-term liabilities of $8.03M
Return on assets
Galectin Therapeutics Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Galectin Therapeutics Inc.'s return on equity of 21.05%, is higher than 15.00%, indicating good performance
Earnings quality
Galectin Therapeutics Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Galectin Therapeutics Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Galectin Therapeutics Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Galectin Therapeutics Inc. has negative free cash flow, indicating cash burn
Earnings growth
Galectin Therapeutics Inc.'s yearly earnings has increased -34.46% since last year from $-47.05M to $-30.84M, signaling increasing performance
Revenue growth
Galectin Therapeutics Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -192.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Galectin Therapeutics Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Galectin Therapeutics Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Galectin Therapeutics Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Galectin Therapeutics Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Galectin Therapeutics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Galectin Therapeutics Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Galectin Therapeutics Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Galectin Therapeutics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Galectin Therapeutics Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Galectin Therapeutics Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.05%
Return on equity
ROIC: -192.30%
Valuation History
-
Price to Earnings
EV/EBITDA: -19.0X
Cash flow
Profit margin
-
EBITDA
-0.10%
Cash flow
-2.91%
Cash Flow (DCF)
Fair Value
Market $3.53
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.53
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.