COM:GALMEDPHARMA
Galmed Pharmaceuticals
- Stock
1.44
−9.43%
0.20
Last Close
1.24
07/04 22:11
Market Cap
2.39M
Beta: -
Volume Today
49.54K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.95M - | -3.08M 4.58% | -262K 91.51% | -177K 32.44% | -50K 71.75% | -13.97M 27,838% | -15.87M 13.63% | -1.90M 88.01% | 57K - | ||
average payables | 1.11M - | 1.57M 40.54% | 2.69M 71.70% | 2.70M 0.32% | 2.04M 24.23% | 3.91M 91.03% | 6.52M 66.97% | 5.96M 8.65% | 3.72M 37.64% | 2.22M 40.26% | |
average receivables | 37.50K - | 221.50K 490.67% | 331.50K 49.66% | 219.50K 33.79% | 103K 53.08% | 439K 326.21% | 819.50K 86.67% | 968.50K 18.18% | 624.50K 35.52% | 144.50K 76.86% | |
book value per share | 45.63 - | 29.11 36.20% | 14.60 49.84% | 18.97 29.91% | 72.69 283.11% | 49.62 31.73% | 31.12 37.29% | 18.60 40.24% | 0.53 97.13% | 5.01 838.67% | |
capex per share | -1.12 - | -0.21 80.80% | -0.02 89.57% | -0.03 12.52% | -0.07 195.06% | -0.01 88.55% | -0.03 263.80% | -0.01 78.37% | -0.00 97.63% | ||
capex to depreciation | -85.56 - | -3.18 96.28% | -0.10 96.84% | -0.09 12.65% | -0.23 164.67% | -0.34 47.43% | -1.13 229.06% | -0.26 76.79% | -0.11 56.36% | ||
capex to operating cash flow | 0.08 - | 0.02 77.48% | 0.00 92.53% | 0.00 24.16% | 0.01 473.15% | 0.00 91.95% | 0.00 108.35% | 0.00 80.02% | 0.00 35.35% | ||
capex to revenue | -0.04 - | -0.02 46.83% | -0.04 128.16% | ||||||||
cash per share | 46.47 - | 31.08 33.12% | 20.37 34.46% | 22.82 12.02% | 74.59 226.85% | 53.63 28.10% | 35.87 33.12% | 21.23 40.81% | 0.55 97.42% | 4.61 740.26% | |
days of inventory on hand | |||||||||||
days payables outstanding | 22.12K - | ||||||||||
days sales outstanding | 221.97 - | 52.14 76.51% | 9.13 82.48% | ||||||||
debt to assets | 0.00 - | 0.00 9.63% | 0.01 51.71% | 0.00 57.53% | |||||||
debt to equity | 0.01 - | 0.00 2.92% | 0.01 53.49% | 0.00 56.35% | |||||||
dividend yield | |||||||||||
earnings yield | -2.28 - | -1.89 17.29% | -6.37 237.69% | -1.57 75.30% | -1.19 24.15% | -2.28 90.95% | -6.26 174.59% | -10.70 71.06% | -1.48 86.20% | -5.49 271.31% | |
enterprise value | -19.74M - | 1.48M 107.47% | -435.33K 129.50% | -5.20M 1,095.39% | -15.90M 205.54% | -7.44M 53.19% | -2.32M 68.85% | 329.51K 114.21% | 10.60M 3,116.68% | -1.72M 116.21% | |
enterprise value over ebitda | 2.16 - | -0.14 106.31% | 0.03 119.11% | 0.43 1,547.72% | 1.54 258.12% | 0.33 78.32% | 0.08 76.93% | -0.01 113.06% | -0.62 6,067.97% | 0.23 137.20% | |
ev to operating cash flow | 2.14 - | -0.17 108.15% | 0.04 120.61% | 0.43 1,101.54% | 1.76 308.62% | 0.50 71.72% | 0.09 82.30% | -0.01 111.36% | -0.57 5,618.78% | 0.28 148.86% | |
ev to sales | -0.93 - | -4.80 414.51% | -7.80 62.67% | ||||||||
free cash flow per share | -14.55 - | -11.67 19.80% | -16.02 37.30% | -14.52 9.35% | -7.54 48.10% | -10.62 40.91% | -18.56 74.76% | -20.06 8.11% | -0.74 96.33% | -2.22 201.07% | |
free cash flow yield | -2.51 - | -1.53 38.87% | -4.56 197.68% | -1.55 66.11% | -1.10 28.64% | -1.84 66.51% | -5.97 224.80% | -11.02 84.74% | -1.47 86.65% | -4.87 230.85% | |
graham net net | 40.05 - | 27.61 31.07% | 13.40 51.48% | 18.28 36.43% | 72.38 296.02% | 38.97 46.16% | 29.16 25.19% | 18.02 38.19% | 0.43 97.63% | 3.66 756.50% | |
graham number | 116.53 - | 96.97 16.79% | 85.71 11.61% | 79.42 7.35% | 115.46 45.39% | 121.27 5.03% | 116.74 3.74% | 90.29 22.66% | 2.98 96.70% | 16.78 463.18% | |
income quality | 1.02 - | 0.80 21.41% | 0.72 10.32% | 0.98 37.14% | 0.92 6.69% | 0.73 20.26% | 0.91 25.16% | 1.01 10.88% | 1.04 2.22% | 0.89 14.26% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -82.10 - | -681.09 729.61% | |||||||||
interest debt per share | 0.25 - | 0.15 39.12% | 0.14 8.28% | 0.01 92.62% | 0.00 61.44% | ||||||
inventory turnover | |||||||||||
invested capital | 0.01 - | 0.00 2.92% | 0.01 53.49% | 0.00 56.35% | |||||||
market cap | 3.99M - | 5.63M 41.08% | 2.66M 52.74% | 7.82M 193.69% | 8.26M 5.65% | 8.14M 1.48% | 4.41M 45.77% | 2.98M 32.36% | 12.57M 321.22% | 1.26M 89.98% | |
net current asset value | 30.63M - | 20.66M 32.55% | 10.36M 49.87% | 15.30M 47.76% | 87.70M 473.05% | 69.14M 21.16% | 43.58M 36.97% | 29.95M 31.29% | 11.59M 61.31% | 10.49M 9.47% | |
net debt to ebitda | 2.60 - | 0.38 85.23% | 0.19 51.73% | 1.07 479.53% | 2.34 117.46% | 0.70 70.14% | 0.22 68.01% | 0.08 63.76% | 0.12 42.42% | 0.40 246.64% | |
net income per share | -13.23 - | -14.35 8.52% | -22.36 55.76% | -14.77 33.92% | -8.15 44.83% | -13.17 61.60% | -19.46 47.75% | -19.48 0.11% | -0.74 96.21% | -2.50 237.89% | |
operating cash flow per share | -13.43 - | -11.45 14.72% | -15.99 39.68% | -14.50 9.38% | -7.46 48.52% | -10.61 42.21% | -18.53 74.61% | -20.06 8.25% | -0.74 96.33% | -2.22 201.14% | |
payables turnover | 0.02 - | ||||||||||
receivables turnover | 1.64 - | 7 325.70% | 39.96 470.87% | ||||||||
research and ddevelopement to revenue | 30.56 - | 8.89 70.90% | 4.08 54.14% | ||||||||
return on tangible assets | -0.28 - | -0.44 58.34% | -1.03 135.41% | -0.63 39.25% | -0.11 82.63% | -0.24 120.95% | -0.53 119.30% | -0.87 65.58% | -1.12 28.48% | -0.42 62.93% | |
revenue per share | 0.62 - | 1.30 111.63% | 1.69 29.32% | ||||||||
roe | -0.29 - | -0.49 70.10% | -1.53 210.49% | -0.78 49.13% | -0.11 85.60% | -0.27 136.70% | -0.63 135.59% | -1.05 67.53% | -1.38 32.07% | -0.50 64.00% | |
roic | -0.29 - | -1.51 420.17% | -1.53 1.30% | -1.57 2.33% | -0.12 92.17% | -0.29 133.94% | -0.65 126.27% | -1.05 60.75% | -1.36 29.92% | -0.54 60.25% | |
sales general and administrative to revenue | 6.59 - | 3.50 46.88% | 2.18 37.78% | ||||||||
shareholders equity per share | 45.63 - | 29.11 36.20% | 14.60 49.84% | 18.97 29.91% | 72.69 283.11% | 49.62 31.73% | 31.12 37.29% | 18.60 40.24% | 0.53 97.13% | 5.01 838.67% | |
stock based compensation to revenue | 3.49 - | 1.28 63.15% | 0.87 31.91% | ||||||||
tangible asset value | 31.41M - | 21.55M 31.40% | 11.07M 48.60% | 15.79M 42.62% | 87.89M 456.47% | 69.85M 20.53% | 44.15M 36.79% | 30.50M 30.93% | 13.42M 55.99% | 13.88M 3.40% | |
tangible book value per share | 45.63 - | 29.11 36.20% | 14.60 49.84% | 18.97 29.91% | 72.69 283.11% | 49.62 31.73% | 31.12 37.29% | 18.60 40.24% | 0.53 97.13% | 5.01 838.67% | |
working capital | 31.03M - | 20.84M 32.85% | 11.15M 46.48% | 15.30M 37.22% | 87.70M 473.05% | 69.50M 20.76% | 43.80M 36.98% | 30.18M 31.11% | 11.63M 61.46% | 10.49M 9.81% |
All numbers in USD (except ratios and percentages)