Financhill
Sell
13

GLTO Quote, Financials, Valuation and Earnings

Last price:
$4.86
Seasonality move :
-1.71%
Day range:
$4.74 - $4.86
52-week range:
$4.40 - $23.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.31x
Volume:
5K
Avg. volume:
17.6K
1-year change:
-69.41%
Market cap:
$6.4M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock