GH Research PLC (GHRS)
NASDAQ: GHRS · IEX Real-Time Price · USD
11.03
-0.16 (-1.43%)
Apr 19, 2024, 4:30 PM EDT - Market closed

GH Research Statistics

Total Valuation

GH Research has a market cap or net worth of $573.87 million. The enterprise value is $413.28 million.

Market Cap 573.87M
Enterprise Value 413.28M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

GH Research has 52.03 million shares outstanding.

Shares Outstanding 52.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.39%
Owned by Institutions (%) 60.03%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.62
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 24.49, with a Debt / Equity ratio of 0.00.

Current Ratio 24.49
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -48.22

Financial Efficiency

Return on equity (ROE) is -15.50% and return on invested capital (ROIC) is -18.74%.

Return on Equity (ROE) -15.50%
Return on Assets (ROA) -15.00%
Return on Capital (ROIC) -18.74%
Revenue Per Employee n/a
Profits Per Employee -$726,265
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 +31.31% in the last 52 weeks. The beta is 0.84, so GH Research's price volatility has been lower than the market average.

Beta (1Y) 0.84
52-Week Price Change +31.31%
50-Day Moving Average 9.67
200-Day Moving Average 8.99
Relative Strength Index (RSI) 56.79
Average Volume (30 Days) 130,185

Short Selling Information

The latest short interest is 1.31 million, so 2.52% of the outstanding shares have been sold short.

Short Interest 1.31M
Short Previous Month 1.31M
Short % of Shares Out 2.52%
Short % of Float n/a
Short Ratio (days to cover) 10.44

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -41.22M
Pretax Income -35.59M
Net Income -35.59M
EBITDA -34.55M
EBIT -34.86M
Earnings Per Share (EPS) -$0.68
Full Income Statement

Balance Sheet

The company has $161.56 million in cash and $974,000 in debt, giving a net cash position of $160.59 million or $3.09 per share.

Cash & Cash Equivalents 161.56M
Total Debt 974,000
Net Cash 160.59M
Net Cash Per Share $3.09
Equity / Book Value 218.97M
Book Value Per Share 4.21
Working Capital 157.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.97 million and capital expenditures -$100,000, giving a free cash flow of -$37.07 million.

Operating Cash Flow -36.97M
Capital Expenditures -100,000
Free Cash Flow -37.07M
FCF Per Share -$0.71
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 n/a
Shareholder Yield n/a
Earnings Yield -6.20%
FCF Yield -6.46%

Analyst Forecast

The average price target for GH Research is $39.50, which is 258.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.50
Price Target Difference 258.11%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 10.53%
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 n/a