Financhill
Sell
35

GLTO Quote, Financials, Valuation and Earnings

Last price:
$3.24
Seasonality move :
-23.15%
Day range:
$3.23 - $3.45
52-week range:
$2.01 - $16.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.36x
Volume:
29.5K
Avg. volume:
63.4K
1-year change:
-75.4%
Market cap:
$4.4M
Revenue:
--
EPS (TTM):
-$15.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.6M $38.5M $48.2M $23.8M $10.8M
Selling, General & Admin $9M $13.7M $13M $12.7M $10.5M
Other Inc / (Exp) -$1.2M $319K -$1.1M -$3.6M -$950K
Operating Expenses $33.6M $52.2M $61.2M $36.5M $21.3M
Operating Income -$33.6M -$52.2M -$61.2M -$36.5M -$21.3M
 
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) -$190.50 -$51.25 -$60.75 -$36.08 -$18.53
Diluted EPS (Cont. Ops) -$190.50 -$51.25 -$60.75 -$36.08 -$18.53
Weighted Average Basic Share $182.9K $1M $1M $1.1M $1.2M
Weighted Average Diluted Share $182.9K $1M $1M $1.1M $1.2M
 
EBITDA -$33.4M -$51.8M -$60.7M -$35.6M -$21.1M
EBIT -$33.6M -$52.2M -$61.2M -$36.5M -$21.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$33.6M -$52.2M -$61.2M -$36.5M -$21.3M
Operating Income (Adjusted) -$33.6M -$52.2M -$61.2M -$36.5M -$21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $13.2M $10.4M $2.5M $678K
Selling, General & Admin $3.6M $3.7M $3.1M $3.3M $1.9M
Other Inc / (Exp) $168K -$60K $64K $7K -$6K
Operating Expenses $13.6M $16.9M $13.5M $5.7M $2.6M
Operating Income -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.3M -$16.9M -$13M -$5.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2K
Net Income to Company -$13.3M -$16.9M -$13M -$5.5M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.3M -$16.9M -$13M -$5.5M -$2.5M
 
Basic EPS (Cont. Ops) -$13.25 -$16.75 -$12.75 -$5.05 -$1.92
Diluted EPS (Cont. Ops) -$13.25 -$16.75 -$12.75 -$5.05 -$1.92
Weighted Average Basic Share $1M $1M $1M $1.1M $1.3M
Weighted Average Diluted Share $1M $1M $1M $1.1M $1.3M
 
EBITDA -$13.5M -$16.8M -$13.4M -$5.6M -$2.6M
EBIT -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
Operating Income (Adjusted) -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.9M $41.7M $45.3M $15.9M $9M
Selling, General & Admin $11.4M $13.9M $12.4M $12.8M $9.1M
Other Inc / (Exp) -$1.2M $91K -$1M -$3.6M -$963K
Operating Expenses $41.4M $55.6M $57.8M $28.7M $18.2M
Operating Income -$41.4M -$55.6M -$57.8M -$28.7M -$18.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$42.5M -$55.3M -$57.7M -$30.8M -$18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $43K
Net Income to Company -$42.5M -$55.3M -$57.7M -$30.8M -$18.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.5M -$55.3M -$57.7M -$30.8M -$18.5M
 
Basic EPS (Cont. Ops) -$43.37 -$54.75 -$56.75 -$28.69 -$15.54
Diluted EPS (Cont. Ops) -$43.37 -$54.75 -$56.75 -$28.69 -$15.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$41.1M -$55.2M -$57.2M -$27.9M -$18M
EBIT -$41.4M -$55.6M -$57.8M -$28.7M -$18.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$41.4M -$55.6M -$57.8M -$28.7M -$18.2M
Operating Income (Adjusted) -$41.4M -$55.6M -$57.8M -$28.7M -$18.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $13.2M $10.4M $2.5M $678K
Selling, General & Admin $3.6M $3.7M $3.1M $3.3M $1.9M
Other Inc / (Exp) $168K -$60K $64K $7K -$6K
Operating Expenses $13.6M $16.9M $13.5M $5.7M $2.6M
Operating Income -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.3M -$16.9M -$13M -$5.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2K
Net Income to Company -$13.3M -$16.9M -$13M -$5.5M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.3M -$16.9M -$13M -$5.5M -$2.5M
 
Basic EPS (Cont. Ops) -$13.25 -$16.75 -$12.75 -$5.05 -$1.92
Diluted EPS (Cont. Ops) -$13.25 -$16.75 -$12.75 -$5.05 -$1.92
Weighted Average Basic Share $1M $1M $1M $1.1M $1.3M
Weighted Average Diluted Share $1M $1M $1M $1.1M $1.3M
 
EBITDA -$13.5M -$16.8M -$13.4M -$5.6M -$2.6M
EBIT -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
Operating Income (Adjusted) -$13.6M -$16.9M -$13.5M -$5.7M -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.6M $62.6M $32.8M $21.5M $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 -- $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 -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $5M $11.4M $5.9M $1.3M
 
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 $15.8M
 
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 -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $74.3M $45.4M $25.1M $21.1M $11.9M
Short Term Investments $36.1M $48.2M $28.2M $6.1M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.2M $560K $534K $413K
Other Current Assets $432K $251K $161K $189K $130K
Total Current Assets $116.9M $97M $57.1M $30.5M $14.9M
 
Property Plant And Equipment $996K $940K $1M $225K $125K
Long-Term Investments $38.6M $8.2M $4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $2.8M $2.5M $1.7M $317K
Total Assets $158.7M $108.9M $64.6M $32.5M $15.4M
 
Accounts Payable $1.8M $3.2M $3.6M $1.7M $354K
Accrued Expenses $2M $2.2M $8.4M $905K $181K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $415K $324K $452K $155K $13K
Other Current Liabilities $457K $367K $546K $427K $459K
Total Current Liabilities $5.5M $7.2M $14.1M $4.3M $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $7.6M $14.3M $4.3M $1.7M
 
Common Stock -- -- -- -- $1.4M
Other Common Equity Adj $70K -$695K -$127K $326K $300K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $152.6M $101.3M $50.3M $28.2M $13.7M
 
Total Liabilities and Equity $158.7M $108.9M $64.6M $32.5M $15.4M
Cash and Short Terms $110.3M $93.6M $53.2M $27.2M $11.9M
Total Debt -- -- -- -- --
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 -- -- -- -- --
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) $11.5M $163.8M $62.6M $32.8M $21.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149.2M -$100.4M -$30M -$11.7M -$7M
Ending Cash (CF) $163.8M $62.6M $32.8M $21.5M $14.2M
 
Levered Free Cash Flow -$38.2M -$52.5M -$43.1M -$36.9M -$18.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.3M -$16.9M -$13M -$5.5M -$2.5M
Depreciation & Amoritzation $99K $118K $139K $98K $8K
Stock-Based Compensation $1M $1.4M $1.4M $1.4M $179K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.2M -$6.8M -$9.1M -$5.9M -$2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74.6M -$10.2M $1.4M $5.7M --
 
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 -- -- $23K -- --
 
Beginning Cash (CF) $163.8M $62.6M $32.8M $21.5M $14.2M
Foreign Exchange Rate Adjustment -$604K -$171K $19K -$88K $203K
Additions / Reductions -$88.8M -$17M -$7.7M -$286K -$2.4M
Ending Cash (CF) $74.5M $45.4M $25.1M $21.1M $11.9M
 
Levered Free Cash Flow -$14.2M -$6.8M -$9.1M -$5.9M -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$42.5M -$55.3M -$57.7M -$30.8M -$18.5M
Depreciation & Amoritzation $262K $460K $511K $789K $91K
Stock-Based Compensation $2M $4.9M $5.6M $5.4M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$44.4M -$45M -$45.3M -$33.7M -$15.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74.6M $16.4M $24M $26.6M $6M
 
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 $147.7M -- $530K $2.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.7M -$28.6M -$20.8M -$4.3M -$9.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$44.4M -$45.2M -$45.3M -$33.7M -$15.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.3M -$16.9M -$13M -$5.5M -$2.5M
Depreciation & Amoritzation $99K $118K $139K $98K $8K
Stock-Based Compensation $1M $1.4M $1.4M $1.4M $179K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.2M -$6.8M -$9.1M -$5.9M -$2.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74.6M -$10.2M $1.4M $5.7M --
 
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 -- -- $23K -- --
 
Beginning Cash (CF) $163.8M $62.6M $32.8M $21.5M $14.2M
Foreign Exchange Rate Adjustment -$604K -$171K $19K -$88K $203K
Additions / Reductions -$88.8M -$17M -$7.7M -$286K -$2.4M
Ending Cash (CF) $74.5M $45.4M $25.1M $21.1M $11.9M
 
Levered Free Cash Flow -$14.2M -$6.8M -$9.1M -$5.9M -$2.4M

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