GH Research PLC (GHRS)
NASDAQ: GHRS · IEX Real-Time Price · USD
11.05
-0.60 (-5.15%)
At close: Jul 19, 2024, 4:30 PM
11.07
+0.02 (0.18%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

GH Research Statistics

Total Valuation

GH Research has a market cap or net worth of $574.91 million. The enterprise value is $417.95 million.

Market Cap 574.91M
Enterprise Value 417.95M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, before market open.

Earnings Date Aug 21, 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.

Shares Outstanding 52.03M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 40.39%
Owned by Institutions (%) 57.70%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.74
P/FCF 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 22.06, with a Debt / Equity ratio of 0.00.

Current Ratio 22.06
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -43.21

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -20.10%.

Return on Equity (ROE) -14.60%
Return on Assets (ROA) -14.10%
Return on Capital (ROIC) -20.10%
Revenue Per Employee n/a
Profits Per Employee -$659,510
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 decreased by -11.25% 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 -11.25%
50-Day Moving Average 12.35
200-Day Moving Average 9.19
Relative Strength Index (RSI) 40.64
Average Volume (20 Days) 38,799

Short Selling Information

The latest short interest is 1.35 million, so 2.59% of the outstanding shares have been sold short.

Short Interest 1.35M
Short Previous Month 1.32M
Short % of Shares Out 2.59%
Short % of Float n/a
Short Ratio (days to cover) 23.57

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -42.33M
Pretax Income -32.32M
Net Income -32.32M
EBITDA -31.27M
EBIT -31.59M
Earnings Per Share (EPS) -$0.62
Full Income Statement

Balance Sheet

The company has $157.86 million in cash and $897,000 in debt, giving a net cash position of $156.96 million or $3.02 per share.

Cash & Cash Equivalents 157.86M
Total Debt 897,000
Net Cash 156.96M
Net Cash Per Share $3.02
Equity (Book Value) 209.75M
Book Value Per Share 4.03
Working Capital 153.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.27 million and capital expenditures -$90,000, giving a free cash flow of -$40.36 million.

Operating Cash Flow -40.27M
Capital Expenditures -90,000
Free Cash Flow -40.36M
FCF Per Share -$0.78
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 -5.62%
FCF Yield -7.02%

Analyst Forecast

The average price target for GH Research is $36.67, which is 231.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.67
Price Target Difference 231.86%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 10.73%
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