COM:HBMHEALTHCARE
Galecto, Inc.
- Stock
Last Close
180.00
21/11 16:31
Market Cap
11.45M
Beta: -
Volume Today
4.93K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 706.50K - | 1.22M 72.05% | 1.53M 25.55% | 1.80M 18.28% | 788K 56.34% | ||||||
average receivables | 1.10M - | 189K 82.79% | 197.50K 4.50% | 130K 34.18% | 44K 66.15% | 31.50K 28.41% | 26.50K 15.87% | 22K 16.98% | 18.50K 15.91% | 18K 2.70% | |
book value per share | 106.68 - | 135.46 26.98% | 133.27 1.61% | 151.94 14.00% | 165.39 8.86% | 189.49 14.57% | 208.25 9.90% | 309.25 48.50% | 285.54 7.67% | 254.81 10.76% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 5.44 - | 15.71 188.76% | 15.00 4.46% | 0.85 94.35% | 0.93 9.87% | 0.68 27.43% | 0.88 29.62% | 0.87 1.03% | 0.77 10.69% | 0.82 6.38% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 0.20 - | 0.26 32.47% | 2.94 1,030.62% | 0.13 95.48% | 0.11 14.41% | 0.04 60.87% | 0.05 18.84% | 0.01 84.70% | -0.10 1,278.48% | -0.04 57.76% | |
debt to assets | 0.09 - | 0.08 6.21% | 0.08 4.72% | 0.07 11.22% | 0.06 8.23% | 0.04 31.24% | 0.07 57.95% | 0.08 11.29% | |||
debt to equity | 0.10 - | 0.09 6.77% | 0.09 5.21% | 0.08 12.02% | 0.07 8.86% | 0.05 32.52% | 0.07 61.66% | 0.08 12.26% | |||
dividend yield | 0.02 - | 0.03 38.55% | 0.06 101.67% | 0.05 10.27% | 0.04 18.83% | 0.03 19.74% | |||||
earnings yield | 0.54 - | 0.30 44.60% | 0.03 89.91% | 0.17 461.16% | 0.11 32.48% | 0.18 54.34% | 0.14 22.09% | 0.33 136.54% | -0.04 112.43% | -0.10 141.84% | |
enterprise value | 604.85M - | 716.06M 18.39% | 755.18M 5.46% | 896.37M 18.70% | 1.10B 22.81% | 1.27B 15.66% | 1.42B 11.16% | 2.41B 70.07% | 2.06B 14.26% | 1.63B 20.91% | |
enterprise value over ebitda | 1.71 - | 2.78 62.34% | 32.71 1,077.50% | 6.44 80.31% | 9.30 44.49% | 6.02 35.30% | 7.75 28.68% | 3.18 58.92% | -27.40 960.95% | -11.36 58.54% | |
ev to operating cash flow | 1.71 - | 2.78 62.53% | 32.71 1,076.22% | 6.55 79.96% | 9.50 44.96% | 6.09 35.90% | -340.38 5,689.18% | -26.45 - | -11.16 57.82% | ||
ev to sales | 1.70 - | 2.74 61.89% | 29.12 961.16% | 6.40 78.01% | 9.28 44.89% | 5.98 35.59% | 7.60 27.21% | 3.14 58.68% | -26.98 958.85% | -11.26 58.24% | |
free cash flow per share | 40.98 - | 32.47 20.76% | 3.02 90.71% | 18.96 528.59% | 16.55 12.73% | 30.05 81.57% | -0.60 101.99% | -11.22 - | -21.03 87.51% | ||
free cash flow yield | 0.54 - | 0.30 44.60% | 0.03 89.91% | 0.17 461.16% | 0.11 32.48% | 0.18 54.34% | -0.00 101.77% | -0.04 - | -0.10 141.84% | ||
graham net net | 4.84 - | 0.97 79.94% | 1.60 65.15% | -13.46 940.60% | -13.72 1.90% | -14.25 3.91% | -13.98 1.91% | -13.47 3.65% | -20.92 55.31% | -20.62 1.46% | |
graham number | 313.63 - | 314.60 0.31% | 95.11 69.77% | 254.62 167.70% | 248.18 2.53% | 357.94 44.23% | 350.78 2.00% | 869.72 147.94% | 268.44 69.13% | 347.24 29.36% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 20.79K - | 907.71 95.63% | 11.93 98.69% | 57.33 380.55% | 48.53 15.35% | 86.86 78.99% | 75.03 13.62% | 305.93 307.75% | -27.72 109.06% | -54.24 95.66% | |
interest debt per share | 0.00 - | 0.04 1,717.42% | 13.20 36,757.16% | 14.07 6.62% | 14.52 3.19% | 14.64 0.79% | 14.66 0.16% | 14.70 0.24% | 21.80 48.31% | 21.82 0.13% | |
inventory turnover | |||||||||||
invested capital | 0.10 - | 0.09 6.77% | 0.09 5.21% | 0.08 12.02% | 0.07 8.86% | 0.05 32.52% | 0.07 61.66% | 0.08 12.26% | |||
market cap | 651.34M - | 856.44M 31.49% | 761.09M 11.13% | 803.42M 5.56% | 1.01B 25.48% | 1.18B 16.90% | 1.32B 12.16% | 2.31B 75% | 1.92B 16.99% | 1.49B 22.46% | |
net current asset value | 41.76M - | 23.58M 43.54% | 12.31M 47.79% | -97.07M 888.70% | -96.03M 1.08% | -99.16M 3.26% | -97.27M 1.91% | -93.72M 3.65% | -145.56M 55.31% | -143.44M 1.46% | |
net debt to ebitda | -0.13 - | -0.54 314.07% | -0.26 52.96% | 0.67 360.67% | 0.78 17.35% | 0.45 42.86% | 0.51 14.26% | 0.12 75.77% | -1.91 1,637.59% | -1.00 47.61% | |
net income per share | 40.98 - | 32.47 20.76% | 3.02 90.71% | 18.96 528.59% | 16.55 12.73% | 30.05 81.57% | 26.26 12.61% | 108.71 313.95% | -11.22 110.32% | -21.03 87.51% | |
operating cash flow per share | 40.98 - | 32.47 20.76% | 3.02 90.71% | 18.96 528.59% | 16.55 12.73% | 30.05 81.57% | -0.60 101.99% | -11.22 - | -21.03 87.51% | ||
payables turnover | |||||||||||
receivables turnover | 1.86K - | 1.40K 24.51% | 124.07 91.16% | 2.74K 2,112.37% | 3.21K 16.83% | 8.19K 155.55% | 6.90K 15.85% | 45.08K 553.68% | -3.83K 108.49% | -9.06K 136.76% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.38 - | 0.22 43.39% | 0.02 90.49% | 0.11 454.65% | 0.09 19.41% | 0.15 59.92% | 0.12 19.93% | 0.33 184.06% | -0.04 110.92% | -0.08 108.31% | |
revenue per share | 41.36 - | 32.90 20.44% | 3.39 89.70% | 19.41 472.87% | 16.95 12.68% | 30.63 80.71% | 26.76 12.62% | 110.15 311.58% | -11.00 109.98% | -20.83 89.41% | |
roe | 0.38 - | 0.24 37.59% | 0.02 90.56% | 0.12 451.38% | 0.10 19.83% | 0.16 58.48% | 0.13 20.49% | 0.35 178.75% | -0.04 111.17% | -0.08 110.13% | |
roic | 0.38 - | 0.24 37.52% | 0.02 90.62% | 0.12 417.80% | 0.09 19.22% | 0.15 58.52% | 0.12 20.91% | 0.34 184.70% | -0.04 110.50% | -0.07 111.96% | |
sales general and administrative to revenue | 0.00 - | 0.01 55.81% | 0.05 673.41% | 0.01 85.98% | 0.01 12.55% | 0.01 31.01% | 0.00 2.11% | 0.01 154.37% | -0.02 220.87% | -0.01 50.42% | |
shareholders equity per share | 106.68 - | 135.46 26.98% | 133.27 1.61% | 151.94 14.00% | 165.39 8.86% | 189.49 14.57% | 208.25 9.90% | 309.25 48.50% | 285.54 7.67% | 254.81 10.76% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 920.34M - | 1.07B 16.72% | 1.02B 5.05% | 1.10B 7.43% | 1.16B 5.67% | 1.32B 13.85% | 1.45B 9.90% | 2.16B 49.24% | 1.99B 8.12% | 1.77B 10.65% | |
tangible book value per share | 106.68 - | 135.46 26.98% | 133.27 1.61% | 151.94 14.00% | 165.39 8.86% | 189.49 14.57% | 208.25 9.90% | 310.78 49.24% | 285.54 8.12% | 255.12 10.65% | |
working capital | 41.76M - | 23.58M 43.54% | 111.22M 371.73% | 2.00M 98.20% | 5.54M 177.19% | 2.69M 51.36% | 4.55M 68.72% | 6.05M 33.05% | 5.41M 10.61% | 5.75M 6.29% |
All numbers in (except ratios and percentages)