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GLTO Quote, Financials, Valuation and Earnings

Last price:
$4.94
Seasonality move :
-1.71%
Day range:
$4.66 - $4.86
52-week range:
$4.40 - $23.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.30x
Volume:
15.2K
Avg. volume:
17.6K
1-year change:
-69.04%
Market cap:
$6.2M
Revenue:
--
EPS (TTM):
-$19.20
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.5M $24.6M $38.5M $48.2M $23.8M
Selling, General & Admin $2.4M $9M $13.7M $13M $12.7M
Other Inc / (Exp) $2.5M -$1.2M $319K -$1.1M -$3.6M
Operating Expenses $39M $33.6M $52.2M $61.2M $36.5M
Operating Income -$39M -$33.6M -$52.2M -$61.2M -$36.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36.5M -$34.8M -$51.8M -$61.6M -$38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$36.5M -$34.8M -$51.8M -$61.6M -$38.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.5M -$34.8M -$51.8M -$61.6M -$38.3M
 
Basic EPS (Cont. Ops) -$82.41 -$190.50 -$51.25 -$60.75 -$36.00
Diluted EPS (Cont. Ops) -$82.41 -$190.50 -$51.25 -$60.75 -$36.00
Weighted Average Basic Share $510.5K $182.9K $1M $1M $1.1M
Weighted Average Diluted Share $510.5K $182.9K $1M $1M $1.1M
 
EBITDA -$38.9M -$33.4M -$51.8M -$60.7M -$35.6M
EBIT -$39M -$33.6M -$52.2M -$61.2M -$36.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$39M -$33.6M -$52.2M -$61.2M -$36.5M
Operating Income (Adjusted) -$39M -$33.6M -$52.2M -$61.2M -$36.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.7M $9.7M $10.5M $2.6M $1.1M
Selling, General & Admin $2.5M $3.2M $3.1M $3.3M $2.7M
Other Inc / (Exp) -$1.5M $208K -$329K -$2.8M -$182K
Operating Expenses $10.2M $12.9M $13.6M $5.9M $3.8M
Operating Income -$10.2M -$12.9M -$13.6M -$5.9M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.7M -$12.7M -$13.7M -$8.1M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $7K
Net Income to Company -$11.7M -$12.7M -$13.7M -$8.1M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7M -$12.7M -$13.7M -$8.1M -$3.9M
 
Basic EPS (Cont. Ops) -$14.61 -$12.50 -$13.50 -$7.50 -$3.39
Diluted EPS (Cont. Ops) -$14.61 -$12.50 -$13.50 -$7.50 -$3.39
Weighted Average Basic Share $983.4K $1M $1M $1.1M $1.1M
Weighted Average Diluted Share $983.4K $1M $1M $1.1M $1.1M
 
EBITDA -$10.1M -$12.8M -$13.5M -$5.5M -$3.8M
EBIT -$10.2M -$12.9M -$13.6M -$5.9M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.2M -$12.9M -$13.6M -$5.9M -$3.8M
Operating Income (Adjusted) -$10.2M -$12.9M -$13.6M -$5.9M -$3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41.5M $36.1M $47.6M $31.8M $8.2M
Selling, General & Admin $5.7M $13.9M $13.6M $12.3M $12M
Other Inc / (Exp) -$495K $15K -$282K -$3.5M -$1.9M
Operating Expenses $47.2M $50.1M $61.2M $44M $20.1M
Operating Income -$47.2M -$50.1M -$61.2M -$44M -$20.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$47.7M -$49.9M -$61M -$45.9M -$21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$49.9M -$61M -$45.9M -$21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.7M -$49.9M -$61M -$45.9M -$21.2M
 
Basic EPS (Cont. Ops) -$87.93 -$41.89 -$60.25 -$44.25 -$19.20
Diluted EPS (Cont. Ops) -$87.93 -$41.89 -$60.25 -$44.25 -$19.20
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$47M -$49.7M -$60.7M -$43.3M -$19.7M
EBIT -$47.2M -$50.1M -$61.2M -$44M -$20.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$47.2M -$50.1M -$61.2M -$44M -$20.1M
Operating Income (Adjusted) -$47.2M -$50.1M -$61.2M -$44M -$20.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.9M $28.4M $37.4M $21M $5.4M
Selling, General & Admin $5.5M $10.4M $10.2M $9.5M $8.8M
Other Inc / (Exp) -$926K $290K -$311K -$2.7M -$1.1M
Operating Expenses $22.3M $38.8M $47.7M $30.5M $14.2M
Operating Income -$22.3M -$38.8M -$47.7M -$30.5M -$14.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.3M -$38.3M -$47.6M -$31.9M -$14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $49K
Net Income to Company -$23.3M -$38.3M -$47.6M -$31.9M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.3M -$38.3M -$47.6M -$31.9M -$14.7M
 
Basic EPS (Cont. Ops) -$37.35 -$38.00 -$47.00 -$30.50 -$13.39
Diluted EPS (Cont. Ops) -$37.35 -$38.00 -$47.00 -$30.50 -$13.39
Weighted Average Basic Share $2M $3M $3M $3.2M $3.3M
Weighted Average Diluted Share $2M $3M $3M $3.2M $3.3M
 
EBITDA -$22.2M -$38.4M -$47.4M -$29.9M -$14M
EBIT -$22.3M -$38.8M -$47.7M -$30.5M -$14.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22.3M -$38.8M -$47.7M -$30.5M -$14.2M
Operating Income (Adjusted) -$22.3M -$38.8M -$47.7M -$30.5M -$14.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.3M $163.6M $62.6M $32.8M $21.5M
Short Term Investments -- -- $37.6M $27.4M $11.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.6M $1.7M $805K $774K
Other Current Assets $314K $242K $334K $52K $85K
Total Current Assets $56.1M $169.3M $110.1M $63.9M $36.8M
 
Property Plant And Equipment $298K $885K $1M $1.2M $325K
Long-Term Investments -- -- $9M $5.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $231K $1.4M $2M $2.3M $1.1M
Total Assets $56.6M $171.6M $122.2M $73.2M $38.2M
 
Accounts Payable $3.3M $2.9M $1.5M $3.4M $1.7M
Accrued Expenses $4.3M $967K $1.6M $6.1M $2.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $87K $374K $399K $476K $183K
Other Current Liabilities $67K $343K $438K $539K $539K
Total Current Liabilities $7.9M $5.6M $4.5M $11.1M $5.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $6.1M $5M $11.4M $5.9M
 
Common Stock $119.6M -- -- -- --
Other Common Equity Adj -$2.5M $674K -$320K -$244K $380K
Common Equity -$71.1M $165.5M $117.2M $61.8M $32.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $48.5M $165.5M $117.2M $61.8M $32.3M
 
Total Liabilities and Equity $56.6M $171.6M $122.2M $73.2M $38.2M
Cash and Short Terms $11.3M $163.6M $100.2M $60.2M $33.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $85.3M $66.2M $28.3M $23.1M $19.7M
Short Term Investments -- $36M $40.7M $21.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $171K $214K $109K $89K
Other Current Assets $288K $194K $77K $134K $133K
Total Current Assets $96.1M $107M $71.2M $47.1M $21.2M
 
Property Plant And Equipment $905K $1.2M $1.2M $578K $94K
Long-Term Investments -- $25.5M $6.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $241K $1.4M $2.8M $2.4M $2.1M
Total Assets $98.2M $135.9M $82M $50M $23.4M
 
Accounts Payable $4.5M $2M $1.9M $4.5M $503K
Accrued Expenses $1.3M $925K $4.5M $3.3M $477K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $316K $428K $418K $352K $32K
Other Current Liabilities $947K $387K $440K $349K $620K
Total Current Liabilities $8.3M $5.7M $8.9M $12.6M $2.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $6.3M $9.3M $12.7M $2.4M
 
Common Stock $181M -- -- -- --
Other Common Equity Adj -$315K -$89K -$1.9M $46K $665K
Common Equity -- -- -- -- --
Total Preferred Equity $58.7M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $89.3M $129.6M $72.7M $37.4M $20.9M
 
Total Liabilities and Equity $98.2M $135.9M $82M $50M $23.4M
Cash and Short Terms $85.3M $102.1M $69.1M $44.2M $19.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$36.5M -$34.8M -$51.8M -$61.6M -$38.3M
Depreciation & Amoritzation $111K $188K $441K $490K $830K
Stock-Based Compensation -- $982K $4.5M $5.6M $5.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.3M -$38.2M -$52.3M -$42.9M -$36.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$326K -- -- -- --
Cash From Investing -$326K -- -$48M $12.4M $22.3M
 
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) $31.1M $11.5M $163.8M $62.6M $32.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.7M $149.2M -$100.4M -$30M -$11.7M
Ending Cash (CF) $11.5M $163.8M $62.6M $32.8M $21.5M
 
Levered Free Cash Flow -$19.3M -$38.2M -$52.5M -$43.1M -$36.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11.7M -$12.7M -$13.7M -$8.1M -$3.9M
Depreciation & Amoritzation $82K $118K $104K $367K $60K
Stock-Based Compensation $133K $1.2M $1.4M $1.5M $681K
Change in Accounts Receivable -$36K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.6M -$9.2M -$9.8M -$8.5M -$3.7M
 
Capital Expenditures -- -- -- -- --
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 -$2.8M -- -- -- --
Cash From Financing $55.9M -- $424K $171K --
 
Beginning Cash (CF) $36.1M $68.6M $29.8M $23M $22.9M
Foreign Exchange Rate Adjustment $2.1M -$369K -$348K $120K $467K
Additions / Reductions $47.4M -$2.1M -$1.1M $2K -$3.7M
Ending Cash (CF) $85.6M $66.2M $28.3M $23.1M $19.7M
 
Levered Free Cash Flow -$8.6M -$9.2M -$10M -$8.5M -$3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$49.9M -$61M -$45.9M -$21.2M
Depreciation & Amoritzation -- $382K $437K $765K $464K
Stock-Based Compensation $507K $3.7M $5.5M $5.7M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$49M -$49.3M -$36.9M -$25.2M
 
Capital Expenditures -- -- -- -- --
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 -- -$19.7M -$36.4M -$6.9M -$3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$49M -$49.5M -$36.9M -$25.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23.3M -$38.3M -$47.6M -$31.9M -$14.7M
Depreciation & Amoritzation $136K $330K $326K $601K $235K
Stock-Based Compensation $507K $3.2M $4.2M $4.3M $2.9M
Change in Accounts Receivable -$865K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.7M -$34.5M -$31.5M -$25.4M -$13.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$62.5M -$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 -$2.8M -- -- -- --
Cash From Financing $95.6M -- $442K $2.9M --
 
Beginning Cash (CF) $90.6M $306.9M $137.7M $80.8M $65.4M
Foreign Exchange Rate Adjustment $2.1M -$740K -$1.2M $103K $250K
Additions / Reductions $71.9M -$96.9M -$33M -$9.8M -$2M
Ending Cash (CF) $164.7M $209.2M $103.5M $71.1M $63.6M
 
Levered Free Cash Flow -$23.7M -$34.7M -$31.6M -$25.4M -$13.7M

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