Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Galmed Pharmaceuticals Ltd. (GLMD)
Galmed Pharmaceuticals Ltd is a biopharmaceutical company. It focuses on the development and commercialization of once-daily, oral therapy for the treatment of liver diseases and cholesterol gallstones utilizing its synthetic fatty-acid/bile-acid conjugate (FABAC), called aramchol. Its product, aramchol, is a disease-modifying treatment for fatty liver disorders, including Non-Alcoholic Steato-hepatitis. Aramchol affects liver fat metabolism and has been shown in a Phase IIa clinical study to reduce liver fat content, as well as improve metabolic parameters associated with Nonalcoholic steatohepatitis.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/13/2014
Market Cap
1,716,957
Shares Outstanding
3,810,000
Weighted SO
4,006,832
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6900
Last Div
0.0000
Range
0.26-0.9
Chg
-0.0142
Avg Vol
49408
Mkt Cap
1716957
Exch
NASDAQ
Country
IL
Phone
972 3 693 8448
DCF Diff
-0.7006
DCF
1.0605
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.0200
P/FV
0.1223
Div Yield %
0.0000
P/E
-0.2454
PEG
-0.0032
Payout
0.0000
Current Ratio
6.3354
Quick Ratio
6.5456
Cash Ratio
0.8952
DSO
0.0000
DIO
-3302.8049
Op Cycle
0.0000
DPO
12312.0732
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0216
ROA
-0.4378
ROE
-0.4822
ROCE
-0.5402
NI/EBT
1.0000
EBT/EBIT
0.9225
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-1378.2000
CF/Debt
0.0000
Equity Multi
1.1384
Rec Turnover
0.0000
Pay Turnover
0.0296
Inv Turnover
-0.1105
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.1486
FCF/Share
-1.1486
Cash/Share
2.0012
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.1223
P/B
0.1223
P/S
0.0000
P/E
-0.2454
P/FCF
-0.2737
P/OCF
-0.2487
P/CF
-0.2487
PEG
-0.0032
P/S
0.0000
EV Multiple
-0.0200
P/FV
0.1223
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | X | X | X | ▲ XXXXX | ▼ XXXX | ▼ 6.00K | ▲ 9.00K |
Gross Profit | X | X | X | ▼ -XXXXX | ▲ -XXXX | ▲ -6.00K | ▼ -9.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.12M | ▼ 635.00K |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.03M | ▼ 766.00K |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -6.00K | ▼ -9.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.02M | ▼ 757.00K |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.15M | ▼ 1.39M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.15M | ▼ 1.40M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ XXX | ▲ 135.00K | ▼ 126.00K |
Interest Expense | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Depreciation And Amortization | XXXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXX | ▼ 6.00K | ▲ 9.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.15M | ▲ -1.39M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.15M | ▲ -1.40M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 135.00K | ▼ 126.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.02M | ▲ -1.28M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | X | X | X | ▼ -XXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.02M | ▲ -1.28M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.40 | ▲ -0.23 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -0.40 | ▲ -0.23 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.05M | ▲ 5.46M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.05M | ▲ 5.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.98M | ▼ 1.58M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.78M | ▼ 9.35M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.76M | ▼ 10.93M |
Net Receivables | XXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 165.00K | ▲ 254.00K |
Inventory | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 315.00K | ▼ 0.00 |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.24M | ▼ 11.18M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 125.00K | ▼ 74.00K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▲ 3.27M | 3.27M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.39M | ▼ 3.34M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.63M | ▼ 14.52M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.88M | ▼ 1.38M |
Short Term Debt | X | X | X | X | ▲ XXXXXX | ▼ 41.00K | ▼ 0.00 |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 830.00K | ▼ 382.00K |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.75M | ▼ 1.77M |
Long Term Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 41.00K | ▼ 0.00 |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.75M | ▼ 1.77M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | XXXXX | ▲ XXXXX | XXXXX | ▲ 209.00K | ▲ 249.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -192.95M | ▼ -194.23M |
Accumulated Other Comprehensive Income Loss | -XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -454.00K | ▼ -455.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 207.08M | ▲ 207.19M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.88M | ▼ 12.76M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 13.88M | ▼ 12.76M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.63M | ▼ 14.52M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.63M | ▼ 14.52M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.05M | ▼ 12.61M |
Total Debt | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 41.00K | ▼ 0.00 |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -2.94M | ▲ -1.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.02M | ▲ -1.28M |
Depreciation And Amortization | XXXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXX | ▼ 6.00K | ▲ 9.00K |
Deferred Income Tax | XXXXX | ▼ -XXXXX | ▲ XXXXX | ▼ XXXX | ▼ X | ▲ 488.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 195.00K | ▼ 153.00K |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ 993.00K | ▼ -718.00K |
Accounts Receivables | XXXXX | ▼ -XXXXXX | ▲ -XXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 290.00K | ▼ 226.00K |
Inventory | -XXXXXX | ▲ X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 405.00K | ▼ -496.00K |
Other Working Capital | XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 298.00K | ▼ -448.00K |
Other Non Cash Items | -XXXXXX | ▲ XXXXX | ▼ -XXXXX | ▲ XXXX | ▲ XXXXXX | ▼ -564.00K | ▲ 442.00K |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -898.00K | ▼ -1.83M |
Investments In Property Plant And Equipment | -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ -XXXX | -XXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | XXXXXXX | ▲ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -907.00K | ▼ -1.27M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -214.00K | ▲ 1.71M |
Other Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXX | ▲ -XXXX | ▼ -XXXXXXXX | ▲ 3.40M | ▼ 0.00 |
Net Cash Used For Investing Activities | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.28M | ▼ 432.00K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ 1.38M | ▼ -1.40M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 2.98M | ▼ 1.58M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.60M | ▲ 2.98M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -898.00K | ▼ -1.83M |
Capital Expenditure | -XXXXX | ▲ -XXXX | ▼ -XXXXX | ▲ -XXXX | -XXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -898.00K | ▼ -1.83M |
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