Financhill
Buy
76

GLTO Quote, Financials, Valuation and Earnings

Last price:
$30.00
Seasonality move :
-30.73%
Day range:
$21.89 - $30.03
52-week range:
$2.01 - $38.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
196.39x
Volume:
1.5M
Avg. volume:
153.5K
1-year change:
551.41%
Market cap:
$1.3B
Revenue:
--
EPS (TTM):
-$12.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $188K $441K $490K $830K $181K
Gross Profit -$188K -$441K -$490K -$830K -$181K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.6M $38.5M $48.2M $23.8M $6.4M
Selling, General & Admin $9M $13.7M $13M $12.7M $10.5M
Other Inc / (Exp) -$1.2M $319K -$1.1M -$3.6M -$950K
Operating Expenses $33.4M $51.8M $60.7M $35.6M $16.7M
Operating Income -$33.6M -$52.2M -$61.2M -$36.5M -$16.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$34.8M -$51.8M -$61.6M -$38.3M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $41K
Net Income to Company -$34.8M -$51.8M -$61.6M -$38.3M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34.8M -$51.8M -$61.6M -$38.3M -$21.4M
 
Basic EPS (Cont. Ops) -$34.48 -$51.22 -$60.63 -$36.08 -$18.53
Diluted EPS (Cont. Ops) -$34.48 -$51.22 -$60.63 -$36.08 -$18.53
Weighted Average Basic Share $1M $1M $1M $1.1M $1.2M
Weighted Average Diluted Share $1M $1M $1M $1.1M $1.2M
 
EBITDA -$33.4M -$51.8M -$60.7M -$35.6M -$16.7M
EBIT -$33.6M -$52.2M -$61.2M -$36.5M -$16.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33.6M -$52.2M -$61.2M -$36.5M -$16.9M
Operating Income (Adjusted) -$33.6M -$52.2M -$61.2M -$36.5M -$16.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $118K $104K $367K $60K $10K
Gross Profit -$118K -$104K -$367K -$60K -$10K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.7M $10.5M $2.6M $1.1M $1.4M
Selling, General & Admin $3.2M $3.1M $3.3M $2.7M $1.7M
Other Inc / (Exp) $208K -$329K -$2.8M -$182K --
Operating Expenses $12.8M $13.5M $5.5M $3.8M $3.1M
Operating Income -$12.9M -$13.6M -$5.9M -$3.8M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.7M -$13.7M -$8.1M -$3.9M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $7K --
Net Income to Company -$12.7M -$13.7M -$8.1M -$3.9M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.7M -$13.7M -$8.1M -$3.9M -$3.1M
 
Basic EPS (Cont. Ops) -$12.56 -$13.47 -$7.50 -$3.39 -$2.36
Diluted EPS (Cont. Ops) -$12.56 -$13.47 -$7.50 -$3.39 -$2.36
Weighted Average Basic Share $1M $1M $1.1M $1.1M $1.3M
Weighted Average Diluted Share $1M $1M $1.1M $1.1M $1.3M
 
EBITDA -$12.8M -$13.5M -$5.5M -$3.8M -$3.1M
EBIT -$12.9M -$13.6M -$5.9M -$3.8M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.9M -$13.6M -$5.9M -$3.8M -$3.2M
Operating Income (Adjusted) -$12.9M -$13.6M -$5.9M -$3.8M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $381K $437K $765K $464K $32K
Gross Profit -$381K -$437K -$765K -$464K -$32K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.1M $47.6M $31.8M $8.2M $4.6M
Selling, General & Admin $13.9M $13.6M $12.3M $12M $7.3M
Other Inc / (Exp) $15K -$282K -$3.5M -$1.9M --
Operating Expenses $49.7M $60.7M $43.3M $19.7M $11.9M
Operating Income -$50.1M -$61.2M -$44M -$20.1M -$11.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$49.9M -$61M -$45.9M -$21.1M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $49K -$2K
Net Income to Company -$49.9M -$61M -$45.9M -$21.2M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.9M -$61M -$45.9M -$21.2M -$15.8M
 
Basic EPS (Cont. Ops) -$41.83 -$60.20 -$44.06 -$19.33 -$12.10
Diluted EPS (Cont. Ops) -$41.83 -$60.20 -$44.06 -$19.33 -$12.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$49.7M -$60.7M -$43.3M -$19.7M -$11.9M
EBIT -$50.1M -$61.2M -$44M -$20.1M -$11.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$50.1M -$61.2M -$44M -$20.1M -$11.9M
Operating Income (Adjusted) -$50.1M -$61.2M -$44M -$20.1M -$11.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $326K $601K $235K $27K --
Gross Profit -$326K -$601K -$235K -$27K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.4M $21M $5.4M $3.6M --
Selling, General & Admin $10.2M $9.5M $8.8M $5.6M --
Other Inc / (Exp) -$311K -$2.7M -$1.1M -$68K --
Operating Expenses $47.4M $29.9M $14M $9.1M --
Operating Income -$47.7M -$30.5M -$14.2M -$9.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.6M -$31.9M -$14.6M -$9.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $49K $6K --
Net Income to Company -$47.6M -$31.9M -$14.7M -$9.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.6M -$31.9M -$14.7M -$9.1M --
 
Basic EPS (Cont. Ops) -$46.93 -$30.34 -$13.36 -$6.88 --
Diluted EPS (Cont. Ops) -$46.93 -$30.34 -$13.36 -$6.88 --
Weighted Average Basic Share $3M $3.2M $3.3M $4M --
Weighted Average Diluted Share $3M $3.2M $3.3M $4M --
 
EBITDA -$47.4M -$29.9M -$14M -$9.1M --
EBIT -$47.7M -$30.5M -$14.2M -$9.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$47.7M -$30.5M -$14.2M -$9.2M --
Operating Income (Adjusted) -$47.7M -$30.5M -$14.2M -$9.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.6M $100.2M $60.2M $33.2M $14.2M
Short Term Investments -- $37.6M $27.4M $11.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $1.7M $805K $774K $590K
Other Current Assets $242K $334K $52K $85K $90K
Total Current Assets $169.3M $110.1M $63.9M $36.8M $16.8M
 
Property Plant And Equipment $885K $1M $1.2M $325K $130K
Long-Term Investments $254K $9M $5.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $2M $2.3M $1.1M $163K
Total Assets $171.6M $122.2M $73.2M $38.2M $17.1M
 
Accounts Payable $2.9M $1.5M $3.4M $1.7M $377K
Accrued Expenses $967K $1.6M $6.1M $2.4M $117K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $374K $399K $476K $183K $12K
Other Current Liabilities $343K $438K $539K $539K $487K
Total Current Liabilities $5.6M $4.5M $11.1M $5.8M $1.2M
 
Long-Term Debt $541K $448K $328K $66K $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $5M $11.4M $5.9M $2.7M
 
Common Stock -- -- -- -- $1.4M
Other Common Equity Adj $674K -$320K -$244K $380K $97K
Common Equity $165.5M $117.2M $61.8M $32.3M $14.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $165.5M $117.2M $61.8M $32.3M $14.5M
 
Total Liabilities and Equity $171.6M $122.2M $73.2M $38.2M $17.1M
Cash and Short Terms $163.6M $100.2M $60.2M $33.2M $14.2M
Total Debt $541K $448K $328K $66K $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $102.1M $69.1M $44.2M $19.7M $7.6M
Short Term Investments $36M $40.7M $21.1M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $171K $214K $109K $89K $56K
Other Current Assets $194K $77K $134K $133K --
Total Current Assets $107M $71.2M $47.1M $21.2M $9.8M
 
Property Plant And Equipment $1.2M $1.2M $578K $94K $113K
Long-Term Investments $26.3M $6.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.4M $2.8M $2.4M $2.1M --
Total Assets $135.9M $82M $50M $23.4M $10.7M
 
Accounts Payable $2M $1.9M $4.5M $503K $520K
Accrued Expenses $925K $4.5M $3.3M $477K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $428K $418K $352K $32K --
Other Current Liabilities $387K $440K $349K $620K --
Total Current Liabilities $5.7M $8.9M $12.6M $2.4M $2.6M
 
Long-Term Debt $511K $440K $112K -- $1.4M
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $9.3M $12.7M $2.4M $4.1M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$89K -$1.9M $46K $665K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $129.6M $72.7M $37.4M $20.9M $6.7M
 
Total Liabilities and Equity $135.9M $82M $50M $23.4M $10.7M
Cash and Short Terms $102.1M $69.1M $44.2M $19.7M $7.6M
Total Debt $511K $440K $112K -- $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$34.8M -$51.8M -$61.6M -$38.3M -$21.4M
Depreciation & Amoritzation $188K $441K $490K $830K $181K
Stock-Based Compensation $982K $4.5M $5.6M $5.4M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$38.2M -$52.3M -$42.9M -$36.9M -$18.6M
 
Capital Expenditures -- $223K $196K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$48M $12.4M $22.3M $11.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -- -- -- --
Cash From Financing $187.4M -- $507K $2.9M --
 
Beginning Cash (CF) $163.6M $62.6M $32.8M $21.5M $14.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.3M -$101.3M -$29.8M -$11.3M -$7.3M
Ending Cash (CF) $319M -$39.6M $3.3M $10.5M $6.6M
 
Levered Free Cash Flow -$38.2M -$52.5M -$43.1M -$36.9M -$18.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.7M -$13.7M -$8.1M -$3.9M -$3.1M
Depreciation & Amoritzation $118K $104K $367K $60K $10K
Stock-Based Compensation $1.2M $1.4M $1.5M $681K $164K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M -$9.8M -$8.5M -$3.7M -$2.6M
 
Capital Expenditures $47K $138K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $7M $8.3M $8.3M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $424K $171K -- --
 
Beginning Cash (CF) $66.2M $28.3M $23.1M $19.7M $7.6M
Foreign Exchange Rate Adjustment -$369K -$348K $120K $467K $11K
Additions / Reductions -$2.5M -$1.5M $122K -$3.2M -$2.6M
Ending Cash (CF) $63.3M $26.5M $23.3M $17M $5M
 
Levered Free Cash Flow -$9.2M -$10M -$8.5M -$3.7M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$49.9M -$61M -$45.9M -$21.2M -$15.8M
Depreciation & Amoritzation $382K $437K $765K $464K -$27K
Stock-Based Compensation $3.7M $5.5M $5.7M $4M $823K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$49M -$49.3M -$36.9M -$25.2M -$12.2M
 
Capital Expenditures $227K $151K $41K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$62.5M $12.5M $27.1M $21.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $91.8M $442K $2.9M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.4M -$37.8M -$5.3M -$3.4M -$12.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$49.2M -$49.5M -$36.9M -$25.2M -$12.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$47.6M -$31.9M -$14.7M -$9.1M --
Depreciation & Amoritzation $326K $601K $235K $27K --
Stock-Based Compensation $4.2M $4.3M $2.9M $515K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$31.5M -$25.4M -$13.7M -$7.3M --
 
Capital Expenditures $155K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M $12.8M $11.7M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $442K $2.9M -- -- --
 
Beginning Cash (CF) $103.5M $71.1M $63.6M $29.8M --
Foreign Exchange Rate Adjustment -$1.2M $103K $250K $723K --
Additions / Reductions -$34.2M -$9.7M -$1.8M -$6.6M --
Ending Cash (CF) $68.1M $61.5M $62.1M $23.9M --
 
Levered Free Cash Flow -$31.6M -$25.4M -$13.7M -$7.3M --

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