G1 Therapeutics Statistics
Total Valuation
GTHX has a market cap or net worth of $378.17 million. The enterprise value is $365.40 million.
Market Cap | 378.17M |
Enterprise Value | 365.40M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GTHX has 52.89 million shares outstanding. The number of shares has increased by 8.23% in one year.
Shares Outstanding | 52.89M |
Shares Change (YoY) | +8.23% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 38.25% |
Float | 39.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.40 |
Forward PS | 4.71 |
PB Ratio | 15.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.95.
Current Ratio | 2.48 |
Quick Ratio | 1.97 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -109.01% and return on invested capital (ROIC) is -25.45%.
Return on Equity (ROE) | -109.01% |
Return on Assets (ROA) | -19.20% |
Return on Capital (ROIC) | -25.45% |
Revenue Per Employee | $581,950 |
Profits Per Employee | -$447,700 |
Employee Count | 100 |
Asset Turnover | 0.47 |
Inventory Turnover | 0.42 |
Taxes
In the past 12 months, GTHX has paid $1.81 million in taxes.
Income Tax | 1.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +364.29% in the last 52 weeks. The beta is 1.68, so GTHX's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | +364.29% |
50-Day Moving Average | 5.75 |
200-Day Moving Average | 4.06 |
Relative Strength Index (RSI) | 84.39 |
Average Volume (20 Days) | 1,504,358 |
Short Selling Information
The latest short interest is 3.41 million, so 6.45% of the outstanding shares have been sold short.
Short Interest | 3.41M |
Short Previous Month | 4.39M |
Short % of Shares Out | 6.45% |
Short % of Float | 8.69% |
Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, GTHX had revenue of $58.20 million and -$44.77 million in losses. Loss per share was -$0.86.
Revenue | 58.20M |
Gross Profit | 52.05M |
Operating Income | -37.88M |
Pretax Income | -42.96M |
Net Income | -44.77M |
EBITDA | -37.39M |
EBIT | -37.88M |
Loss Per Share | -$0.86 |
Balance Sheet
The company has $60.73 million in cash and $47.96 million in debt, giving a net cash position of $12.77 million or $0.24 per share.
Cash & Cash Equivalents | 60.73M |
Total Debt | 47.96M |
Net Cash | 12.77M |
Net Cash Per Share | $0.24 |
Equity (Book Value) | 24.59M |
Book Value Per Share | 0.47 |
Working Capital | 55.42M |
Cash Flow
Operating Cash Flow | -37.54M |
Capital Expenditures | n/a |
Free Cash Flow | -37.54M |
FCF Per Share | -$0.71 |
Margins
Gross margin is 89.44%, with operating and profit margins of -65.09% and -76.93%.
Gross Margin | 89.44% |
Operating Margin | -65.09% |
Pretax Margin | -73.83% |
Profit Margin | -76.93% |
EBITDA Margin | -64.25% |
EBIT Margin | -65.09% |
FCF Margin | -64.51% |
Dividends & Yields
GTHX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.23% |
Shareholder Yield | -8.23% |
Earnings Yield | -11.84% |
FCF Yield | -9.93% |
Analyst Forecast
The average price target for GTHX is $3.50, which is -51.05% lower than the current price. The consensus rating is "Buy".
Price Target | $3.50 |
Price Target Difference | -51.05% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 15.49% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GTHX has an Altman Z-Score of -10.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.12 |
Piotroski F-Score | 2 |