GH Research PLC (GHRS)
NASDAQ: GHRS · Real-Time Price · USD
8.99
+0.11 (1.24%)
Jan 21, 2025, 4:00 PM EST - Market closed

GH Research Statistics

Total Valuation

GH Research has a market cap or net worth of $467.73 million. The enterprise value is $274.62 million.

Market Cap 467.73M
Enterprise Value 274.62M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025, before market open.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

GH Research has 52.03 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 52.03M
Shares Outstanding 52.03M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.39%
Owned by Institutions (%) 19.77%
Float 10.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.47
P/TBV Ratio 2.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 15.83, with a Debt / Equity ratio of 0.00.

Current Ratio 15.83
Quick Ratio 15.33
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -66.69

Financial Efficiency

Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE) -19.96%
Return on Assets (ROA) -14.02%
Return on Capital (ROIC) -14.54%
Revenue Per Employee n/a
Profits Per Employee -$845,531
Employee Count 49
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 +53.68% in the last 52 weeks. The beta is 0.84, so GH Research's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +53.68%
50-Day Moving Average 8.50
200-Day Moving Average 9.99
Relative Strength Index (RSI) 58.18
Average Volume (20 Days) 91,665

Short Selling Information

The latest short interest is 2.28 million, so 4.38% of the outstanding shares have been sold short.

Short Interest 2.28M
Short Previous Month 2.04M
Short % of Shares Out 4.38%
Short % of Float 22.00%
Short Ratio (days to cover) 30.57

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -48.48M
Pretax Income -32.32M
Net Income -41.43M
EBITDA -48.41M
EBIT -48.48M
Earnings Per Share (EPS) -$0.80
Full Income Statement

Balance Sheet

The company has $150.04 million in cash and $733,000 in debt, giving a net cash position of $193.11 million or $3.71 per share.

Cash & Cash Equivalents 150.04M
Total Debt 733,000
Net Cash 193.11M
Net Cash Per Share $3.71
Equity (Book Value) 189.37M
Book Value Per Share 3.64
Working Capital 145.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.92 million and capital expenditures -$48,000, giving a free cash flow of -$39.97 million.

Operating Cash Flow -39.92M
Capital Expenditures -48,000
Free Cash Flow -39.97M
FCF Per Share -$0.77
Full Cash Flow Statement

Margins

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

Dividends & Yields

GH Research 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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -8.86%
FCF Yield -8.55%

Analyst Forecast

The average price target for GH Research is $35.67, which is 296.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.67
Price Target Difference 296.77%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -34.43%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1