GPTX Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GPTX has 7.72 million shares outstanding.
Current Share Class | 7.72M |
Shares Outstanding | 7.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +6.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.28 |
Quick Ratio | 0.42 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -0.45 |
Interest Coverage | -28.92 |
Financial Efficiency
Return on equity (ROE) is -118.48% and return on invested capital (ROIC) is -57.40%.
Return on Equity (ROE) | -118.48% |
Return on Assets (ROA) | -32.41% |
Return on Invested Capital (ROIC) | -57.40% |
Return on Capital Employed (ROCE) | -223.60% |
Revenue Per Employee | 138,924 |
Profits Per Employee | -50,241 |
Employee Count | 79 |
Asset Turnover | 1.47 |
Inventory Turnover | 2.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -1.33 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 26,763 |
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) | 0.27 |
Income Statement
In the last 12 months, GPTX had revenue of 10.98 million and -3.97 million in losses. Loss per share was -0.59.
Revenue | 10.98M |
Gross Profit | 1.61M |
Operating Income | -3.88M |
Pretax Income | -4.01M |
Net Income | -3.97M |
EBITDA | -3.83M |
EBIT | -3.88M |
Loss Per Share | -0.59 |
Balance Sheet
The company has 648,000 in cash and 440,000 in debt, giving a net cash position of 208,000 or 0.03 per share.
Cash & Cash Equivalents | 648,000 |
Total Debt | 440,000 |
Net Cash | 208,000 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 1.73M |
Book Value Per Share | 0.23 |
Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -917,000 and capital expenditures -66,000, giving a free cash flow of -983,000.
Operating Cash Flow | -917,000 |
Capital Expenditures | -66,000 |
Free Cash Flow | -983,000 |
FCF Per Share | -0.13 |
Margins
Gross margin is 14.69%, with operating and profit margins of -35.31% and -36.16%.
Gross Margin | 14.69% |
Operating Margin | -35.31% |
Pretax Margin | -36.53% |
Profit Margin | -36.16% |
EBITDA Margin | -34.85% |
EBIT Margin | -35.31% |
FCF Margin | n/a |
Dividends & Yields
GPTX 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 | -8.83% |
Shareholder Yield | n/a |
Earnings Yield | -49,612,500.00% |
FCF Yield | -12,287,500.00% |
Stock Splits
The last stock split was on September 5, 1997. It was a forward split with a ratio of 2.
Last Split Date | Sep 5, 1997 |
Split Type | Forward |
Split Ratio | 2 |
Scores
GPTX has an Altman Z-Score of -2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.52 |
Piotroski F-Score | n/a |