GH Research Statistics
Total Valuation
GH Research has a market cap or net worth of $356.39 million. The enterprise value is $163.28 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| 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 | 1.88 |
| P/TBV Ratio | 1.88 |
| 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 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 +19.34% in the last 52 weeks. The beta is 0.78, so GH Research's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 58,011 |
Short Selling Information
The latest short interest is 1.98 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 19.13% |
| 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 StatementBalance 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 SheetCash 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 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 |