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GALMED PHARMACEUTICALS LTD (GLMD) Stock Fundamental Analysis

NASDAQ:GLMD - Nasdaq - IL0011313900 - Common Stock - Currency: USD

1.57  -0.05 (-3.09%)

Fundamental Rating

2

Overall GLMD gets a fundamental rating of 2 out of 10. We evaluated GLMD against 568 industry peers in the Biotechnology industry. GLMD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GLMD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GLMD had negative earnings in the past year.
In the past year GLMD has reported a negative cash flow from operations.
In the past 5 years GLMD always reported negative net income.
In the past 5 years GLMD always reported negative operating cash flow.
GLMD Yearly Net Income VS EBIT VS OCF VS FCFGLMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -40.63%, GLMD is in line with its industry, outperforming 55.99% of the companies in the same industry.
With a decent Return On Equity value of -46.04%, GLMD is doing good in the industry, outperforming 67.25% of the companies in the same industry.
Industry RankSector Rank
ROA -40.63%
ROE -46.04%
ROIC N/A
ROA(3y)-79.39%
ROA(5y)-63.92%
ROE(3y)-96.47%
ROE(5y)-76.78%
ROIC(3y)N/A
ROIC(5y)N/A
GLMD Yearly ROA, ROE, ROICGLMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

GLMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLMD Yearly Profit, Operating, Gross MarginsGLMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K

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2. Health

2.1 Basic Checks

Compared to 1 year ago, GLMD has more shares outstanding
Compared to 5 years ago, GLMD has more shares outstanding
There is no outstanding debt for GLMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GLMD Yearly Shares OutstandingGLMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
GLMD Yearly Total Debt VS Total AssetsGLMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -14.37, we must say that GLMD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GLMD (-14.37) is worse than 80.28% of its industry peers.
There is no outstanding debt for GLMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.37
ROIC/WACCN/A
WACCN/A
GLMD Yearly LT Debt VS Equity VS FCFGLMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 7.42 indicates that GLMD has no problem at all paying its short term obligations.
GLMD's Current ratio of 7.42 is fine compared to the rest of the industry. GLMD outperforms 70.95% of its industry peers.
GLMD has a Quick Ratio of 7.42. This indicates that GLMD is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 7.42, GLMD is doing good in the industry, outperforming 71.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.42
Quick Ratio 7.42
GLMD Yearly Current Assets VS Current LiabilitesGLMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.95% over the past year.
EPS 1Y (TTM)68.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, GLMD will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.32% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y96.64%
EPS Next 2Y38.38%
EPS Next 3Y25.53%
EPS Next 5Y14.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLMD Yearly Revenue VS EstimatesGLMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2029 2030 10M 20M 30M 40M
GLMD Yearly EPS VS EstimatesGLMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150 -200 -250

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4. Valuation

4.1 Price/Earnings Ratio

GLMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GLMD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLMD Price Earnings VS Forward Price EarningsGLMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLMD Per share dataGLMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

GLMD's earnings are expected to grow with 25.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.38%
EPS Next 3Y25.53%

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0

5. Dividend

5.1 Amount

No dividends for GLMD!.
Industry RankSector Rank
Dividend Yield N/A

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GALMED PHARMACEUTICALS LTD

NASDAQ:GLMD (4/25/2025, 8:11:44 PM)

1.57

-0.05 (-3.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-02 2025-04-02/amc
Earnings (Next)05-07 2025-05-07
Inst Owners3.08%
Inst Owner Change0%
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap3.55M
Analysts82.86
Price Target12.24 (679.62%)
Short Float %2.17%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.22
EV/EBITDA N/A
EPS(TTM)-39.12
EYN/A
EPS(NY)-3.33
Fwd EYN/A
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)-2.72
OCFYN/A
SpS0
BVpS7.22
TBVpS7.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.63%
ROE -46.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-79.39%
ROA(5y)-63.92%
ROE(3y)-96.47%
ROE(5y)-76.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.42
Quick Ratio 7.42
Altman-Z -14.37
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8.33%
Cap/Depr(5y)30%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.19%
EPS Next Y96.64%
EPS Next 2Y38.38%
EPS Next 3Y25.53%
EPS Next 5Y14.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.83%
OCF growth 3YN/A
OCF growth 5YN/A