Financials GlycoMimetics, Inc.

Equities

GLYC

US38000Q1022

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1.55 USD -5.49% Intraday chart for GlycoMimetics, Inc. -13.89% -34.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 229.4 179.8 74.5 158.8 152 105.7 - -
Enterprise Value (EV) 1 229.4 179.8 74.5 158.8 152 105.7 105.7 105.7
P/E ratio -3.95 x -3.36 x -1.17 x -3.4 x -4.07 x -2.64 x -4.53 x 5.74 x
Yield - - - - - - - -
Capitalization / Revenue - 17.7 x 64.2 x 2,118 x 15,197 x - 3.68 x 1.23 x
EV / Revenue - 17.7 x 64.2 x 2,118 x 15,197 x - 3.68 x 1.23 x
EV / EBITDA - - - - - - - -
EV / FCF -4.4 x -4.57 x -1.3 x -3.41 x - -2.86 x -2.25 x -2.35 x
FCF Yield -22.7% -21.9% -77.2% -29.3% - -35% -44.5% -42.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 43,360 47,829 51,739 52,424 64,393 64,450 - -
Reference price 2 5.290 3.760 1.440 3.030 2.360 1.550 1.550 1.550
Announcement Date 2/28/20 3/2/21 3/3/22 3/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 10.16 1.16 0.075 0.01 - 28.74 85.72
EBITDA - - - - - - - -
EBIT 1 -61.39 -51.51 -63.45 -47.4 -39.28 -41.44 -30.34 18.85
Operating Margin - -506.83% -5,469.57% -63,204% -392,750% - -105.58% 21.99%
Earnings before Tax (EBT) 1 -57.89 -51.03 -63.43 -46.69 -36.9 -41.21 -56.04 -23.64
Net income 1 -57.89 -51.03 -63.43 -46.69 -36.9 -40.64 -29.97 18.97
Net margin - -502.09% -5,467.84% -62,250.67% -368,990% - -104.27% 22.12%
EPS 2 -1.340 -1.120 -1.230 -0.8900 -0.5800 -0.5867 -0.3425 0.2700
Free Cash Flow 1 -52.13 -39.31 -57.5 -46.54 - -37 -47 -45
FCF margin - -386.8% -4,957.28% -62,055.57% - - -163.54% -52.5%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/28/20 3/2/21 3/3/22 3/29/23 3/27/24 - - -
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.087 0.018 - 0.075 - - - - - 0.01 - - - -
EBITDA - - - - - - - - - - - - - -
EBIT 1 -17.34 -17.43 -14.66 -13.35 -8.768 -10.62 -10.94 -8.93 -9.814 -9.591 -9.877 -10.06 -10.31 -10.84
Operating Margin -19,927.59% -96,811.11% - -17,804% - - - - - -95,910% - - - -
Earnings before Tax (EBT) -17.33 -17.42 -14.65 -13.27 -8.524 -10.24 -10.36 -8.259 -9.203 -9.079 - - - -
Net income 1 -17.33 -17.42 -14.65 -13.27 -8.524 -10.24 -10.36 -8.259 -9.203 -9.079 -9.664 -9.894 -10.19 -10.62
Net margin -19,921.84% -96,788.89% - -17,689.33% - - - - - -90,790% - - - -
EPS 2 -0.3400 -0.3300 -0.2800 -0.2500 -0.1600 -0.1900 -0.1700 -0.1300 -0.1400 -0.1400 -0.1450 -0.1500 -0.1400 -0.1450
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/2/21 3/3/22 4/28/22 8/3/22 11/9/22 3/29/23 5/3/23 8/2/23 11/3/23 3/27/24 - - - -
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 1 -52.1 -39.3 -57.5 -46.5 - -37 -47 -45
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.14 0.07 0.01 0.08 - 0.05 0.07 -
Capex / Sales - 0.67% 1.29% 112.25% - - 0.24% -
Announcement Date 2/28/20 3/2/21 3/3/22 3/29/23 3/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.64 USD
Average target price
7 USD
Spread / Average Target
+326.83%
Consensus
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  4. Financials GlycoMimetics, Inc.