Galecto, Inc. DMRA
20.66
0.39
1.92%
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 7.87 | 7.07 | 30.42 | 24.23 | 5.75 | 6.31 | 14.07 | 12.98 |
Net Debt/EBITDA |
— | 2.40 | 0.29 | 4.86 | 1.96 | 0.99 | 0.83 | 0.64 | 1.22 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.72 | 0.46 | 1.10 | 1.01 | 0.70 | 0.96 | 0.87 | 1.24 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | (0.20) | (0.32) | (0.51) | 0.00 | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 36.21% | 80.14% | (73.85%) | (36.61%) | (68.86%) | (81.52%) | (91.62%) | 6.72% | |
| — | (108.28%) | (91.74%) | (30.53%) | (35.23%) | (63.07%) | (68.84%) | (77.45%) | (3.90%) | |
ROIC |
— | 0.00% | (65.52%) | (1,102.42%) | (191.65%) | (2,501.92%) | 0.00% | (840.13%) | 0.00% |
Return on Tangible Assets |
— | (62.28%) | (86.82%) | (21.16%) | (48.93%) | (115.92%) | (123.62%) | (136.56%) | (2.25%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.54) | (1,858.27) | (208.87) | (51.99) | (42.43) | (34.65) | (16.10) | (4.93) |
Cash per Share |
— | 1.22 | 1,085.96 | 894.38 | 99.15 | 59.25 | 31.19 | 12.25 | 189.01 |
Shareholders Equity per Share |
— | 1.21 | 4,660.67 | 904.81 | 116.00 | 60.76 | 30.41 | 13.68 | 176.36 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.21 | 4,660.67 | 904.81 | 116.00 | 60.76 | 30.41 | 13.68 | 176.36 |
Free Cash Flow |
— | (13.69) | (19.33) | (38.20) | (52.53) | (43.13) | (36.83) | (18.62) | (6.73) |
Working Capital |
— | 30.52 | 48.15 | 163.73 | 105.56 | 52.80 | 30.94 | 15.64 | 240.36 |
Capital Expenditures |
— | — | — | — | (0.22) | (0.20) | 0.08 | — | — |
Net Current Asset Value |
— | 30.52 | 47.94 | 163.19 | 105.11 | 52.48 | 30.88 | 15.54 | 240.28 |
| Other line items | |||||||||
Quick Ratio |
— | 7.20 | 6.43 | 29.79 | 22.55 | 5.55 | 5.69 | 11.84 | 12.84 |
Depreciation/Fixed assets |
— | — | 0.37 | 0.21 | 5.38 | 1.70 | (2.08) | 1.60 | 0.00 |
Cash ROIC |
— | (22.21%) | (32.84%) | (11.88%) | (24.15%) | (35.49%) | (56.49%) | (62.25%) | (1.35%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.54) | (1,858.27) | (208.87) | (51.76) | (42.24) | (34.72) | (16.10) | (4.93) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.22) | (0.19) | 0.08 | 0.00 | 0.00 |
Average Receivables |
— | 21.06 | 20.33 | 20.94 | 2.24 | 1.83 | — | — | — |
Average Payables |
— | 2.37 | 2.37 | 3.09 | 2.19 | 2.44 | 2.53 | 1.04 | 9.02 |
Average Assets |
— | 17.55 | 45.86 | 114.10 | 146.91 | 97.70 | 55.71 | 27.68 | 138.83 |
Average Common Equity |
— | (52.49) | (52.49) | 47.17 | 141.36 | 89.49 | 47.04 | 23.40 | (80.70) |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 | — | — |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates