Financials Galmed Pharmaceuticals Ltd.

Equities

GLMD

IL0011313900

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.3916 USD -0.23% Intraday chart for Galmed Pharmaceuticals Ltd. +5.04% -13.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 122.1 66.28 45.65 12.6 1.823 2.353 - -
Enterprise Value (EV) 1 122.1 66.28 45.65 12.6 1.823 2.353 2.353 2.353
P/E ratio -5.96 x -2.3 x -1.38 x -0.7 x -0.18 x -0.3 x -0.38 x -0.39 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -6,071,472 x -2,358,314 x - - - - - -
EV / FCF -8,167,589 x -2,517,201 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,408 1,421 1,672 1,680 4,007 6,010 - -
Reference price 2 86.70 46.65 27.30 7.500 0.4550 0.3916 0.3916 0.3916
Announcement Date 3/12/20 3/18/21 5/2/22 3/29/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA -20.11 -28.1 - - - - - -
EBIT 1 -22.38 -30.21 -32.88 -17.65 -7.492 -10.63 -13.97 -16.88
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -20.46 -28.77 -32.47 -17.87 -6.912 -10.63 -13.97 -16.88
Net income 1 -20.46 -28.77 -32.47 -17.87 -6.912 -10.63 -13.97 -16.88
Net margin - - - - - - - -
EPS 2 -14.55 -20.25 -19.80 -10.65 -2.500 -1.290 -1.030 -1.010
Free Cash Flow -14.95 -26.33 - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/12/20 3/18/21 5/2/22 3/29/23 4/4/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - - - - - - - - - -
EBITDA -7.834 - - - - - - - - -
EBIT 1 -7.845 -7.492 -6.092 -3.73 -5.38 -2.449 -2.002 -1.871 -1.468 -2.151
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 -7.714 -7.452 -6.143 -3.374 -5.35 -2.639 -1.83 -1.593 -1.473 -2.016
Net income 1 -7.714 -7.452 -6.143 -3.374 -5.35 -2.639 -1.83 -1.593 -1.473 -2.016
Net margin - - - - - - - - - -
EPS 2 -4.650 -4.500 -3.600 -2.250 -3.150 -1.500 -1.090 -0.9500 -0.2400 -0.2200
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/21 5/2/22 5/17/22 8/4/22 11/16/22 3/29/23 6/1/23 8/9/23 11/22/23 4/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -14.9 -26.3 - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 0.01 0.04 - 0 - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/12/20 3/18/21 5/2/22 3/29/23 4/4/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.3916 USD
Average target price
1 USD
Spread / Average Target
+155.36%
Consensus
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