GH Research Statistics
Total Valuation
GH Research has a market cap or net worth of $651.30 million. The enterprise value is $469.30 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GH Research has 62.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 62.03M |
| Shares Outstanding | 62.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.88% |
| Owned by Institutions (%) | 19.29% |
| Float | 20.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 17.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.23 |
| Quick Ratio | 16.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.08 |
Financial Efficiency
Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is -15.72%.
| Return on Equity (ROE) | -19.58% |
| Return on Assets (ROA) | -15.15% |
| Return on Invested Capital (ROIC) | -15.72% |
| Return on Capital Employed (ROCE) | -28.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$779,220 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.94, so GH Research's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 333,744 |
Short Selling Information
The latest short interest is 2.87 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 13.95% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -50.25M |
| Pretax Income | -32.32M |
| Net Income | -38.96M |
| EBITDA | -50.18M |
| EBIT | -50.25M |
| Earnings Per Share (EPS) | -$0.75 |
Full Income StatementBalance Sheet
The company has $149.32 million in cash and $624,000 in debt, giving a net cash position of $182.00 million or $2.93 per share.
| Cash & Cash Equivalents | 149.32M |
| Total Debt | 624,000 |
| Net Cash | 182.00M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | 178.95M |
| Book Value Per Share | 3.44 |
| Working Capital | 145.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.29 million and capital expenditures -$49,000, giving a free cash flow of -$42.33 million.
| Operating Cash Flow | -42.29M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | -42.33M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |