GH Research Statistics
Total Valuation
GH Research has a market cap or net worth of $669.59 million. The enterprise value is $346.54 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GH Research has 62.03 million shares outstanding. The number of shares has increased by 3.25% in one year.
Current Share Class | 62.03M |
Shares Outstanding | 62.03M |
Shares Change (YoY) | +3.25% |
Shares Change (QoQ) | +9.37% |
Owned by Insiders (%) | 33.88% |
Owned by Institutions (%) | 19.11% |
Float | 20.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.98 |
P/TBV Ratio | 2.13 |
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 29.71, with a Debt / Equity ratio of 0.00.
Current Ratio | 29.71 |
Quick Ratio | 29.38 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -71.95 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -12.35%.
Return on Equity (ROE) | -16.20% |
Return on Assets (ROA) | -11.97% |
Return on Invested Capital (ROIC) | -12.35% |
Return on Capital Employed (ROCE) | -16.59% |
Revenue Per Employee | n/a |
Profits Per Employee | -$842,140 |
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 decreased by -8.26% in the last 52 weeks. The beta is 0.86, so GH Research's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -8.26% |
50-Day Moving Average | 10.35 |
200-Day Moving Average | 9.64 |
Relative Strength Index (RSI) | 57.81 |
Average Volume (20 Days) | 144,964 |
Short Selling Information
The latest short interest is 2.88 million, so 4.64% of the outstanding shares have been sold short.
Short Interest | 2.88M |
Short Previous Month | 2.77M |
Short % of Shares Out | 4.64% |
Short % of Float | 13.97% |
Short Ratio (days to cover) | 13.87 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -51.52M |
Pretax Income | -32.32M |
Net Income | -42.11M |
EBITDA | -51.46M |
EBIT | -51.52M |
Earnings Per Share (EPS) | -$0.79 |
Full Income Statement Balance Sheet
The company has $291.35 million in cash and $658,000 in debt, giving a net cash position of $314.68 million or $5.07 per share.
Cash & Cash Equivalents | 291.35M |
Total Debt | 658,000 |
Net Cash | 314.68M |
Net Cash Per Share | $5.07 |
Equity (Book Value) | 310.21M |
Book Value Per Share | 5.45 |
Working Capital | 284.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$41.26 million and capital expenditures -$41,000, giving a free cash flow of -$41.30 million.
Operating Cash Flow | -41.26M |
Capital Expenditures | -41,000 |
Free Cash Flow | -41.30M |
FCF Per Share | -$0.67 |
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 |