G1 Therapeutics Statistics
Total Valuation
FDCHF has a market cap or net worth of 607.00 million. The enterprise value is 498.88 million.
| Market Cap | 607.00M |
| Enterprise Value | 498.88M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 315.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | +20.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.38M |
Valuation Ratios
The trailing PE ratio is 56.38 and the forward PE ratio is 34.88.
| PE Ratio | 56.38 |
| Forward PE | 34.88 |
| PS Ratio | 3.03 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.22, with an EV/FCF ratio of -5.67.
| EV / Earnings | 46.34 |
| EV / Sales | 2.31 |
| EV / EBITDA | 49.22 |
| EV / EBIT | 85.84 |
| EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 14.60 |
| Debt / FCF | -1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 276,079 |
| Profits Per Employee | 14,830 |
| Employee Count | 726 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDCHF has paid 625,962 in taxes.
| Income Tax | 625,962 |
| Effective Tax Rate | 62.50% |
Stock Price Statistics
The stock price has increased by +59.11% in the last 52 weeks. The beta is 0.58, so FDCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +59.11% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 9,344 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FDCHF had revenue of 200.43 million and earned 10.77 million in profits. Earnings per share was 0.03.
| Revenue | 200.43M |
| Gross Profit | 115.18M |
| Operating Income | 5.38M |
| Pretax Income | 1.00M |
| Net Income | 10.77M |
| EBITDA | 6.89M |
| EBIT | 5.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 237.24 million in cash and 137.09 million in debt, giving a net cash position of 100.15 million.
| Cash & Cash Equivalents | 237.24M |
| Total Debt | 137.09M |
| Net Cash | 100.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.04M |
| Book Value Per Share | 0.86 |
| Working Capital | 215.71M |
Cash Flow
In the last 12 months, operating cash flow was -84.38 million and capital expenditures -3.63 million, giving a free cash flow of -88.01 million.
| Operating Cash Flow | -84.38M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -88.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.46%, with operating and profit margins of 2.69% and 5.37%.
| Gross Margin | 57.46% |
| Operating Margin | 2.69% |
| Pretax Margin | 0.50% |
| Profit Margin | 5.37% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
FDCHF 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 | -10.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.77% |
| FCF Yield | -14.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
FDCHF has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |