Greenwich LifeSciences, Inc. (GLSI)
NASDAQ: GLSI · IEX Real-Time Price · USD
17.58
+0.81 (4.83%)
At close: Jul 2, 2024, 4:00 PM
17.30
-0.28 (-1.59%)
After-hours: Jul 2, 2024, 7:14 PM EDT

Greenwich LifeSciences Statistics

Total Valuation

GLSI has a market cap or net worth of $226.43 million. The enterprise value is $220.92 million.

Market Cap 226.43M
Enterprise Value 220.92M

Important Dates

The next estimated earnings date is Monday, August 19, 2024, after market close.

Earnings Date Aug 19, 2024
Ex-Dividend Date n/a

Share Statistics

GLSI has 12.88 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 12.88M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 53.93%
Owned by Institutions (%) 5.70%
Float 5.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 44.22
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 14.14, with zero debt.

Current Ratio 14.14
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -118.00% and return on invested capital (ROIC) is -187.94%.

Return on Equity (ROE) -118.00%
Return on Assets (ROA) -113.40%
Return on Capital (ROIC) -187.94%
Revenue Per Employee n/a
Profits Per Employee -$3.08M
Employee Count 3
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 +81.80% in the last 52 weeks. The beta is 3.34, so GLSI's price volatility has been higher than the market average.

Beta (5Y) 3.34
52-Week Price Change +81.80%
50-Day Moving Average 14.36
200-Day Moving Average 12.18
Relative Strength Index (RSI) 61.82
Average Volume (20 Days) 76,632

Short Selling Information

The latest short interest is 229,372, so 1.78% of the outstanding shares have been sold short.

Short Interest 229,372
Short Previous Month 195,086
Short % of Shares Out 1.78%
Short % of Float 4.04%
Short Ratio (days to cover) 9.57

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.62M
Pretax Income -9.24M
Net Income -9.24M
EBITDA -9.24M
EBIT -9.24M
Earnings Per Share (EPS) -$0.72
Full Income Statement

Balance Sheet

The company has $5.51 million in cash and no debt, giving a net cash position of $5.51 million or $0.43 per share.

Cash & Cash Equivalents 5.51M
Total Debt n/a
Net Cash 5.51M
Net Cash Per Share $0.43
Equity (Book Value) 5.12M
Book Value Per Share 0.40
Working Capital 5.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.70M
Capital Expenditures n/a
Free Cash Flow -6.70M
FCF Per Share -$0.52
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

GLSI 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 -0.09%
Shareholder Yield -0.09%
Earnings Yield -4.08%
FCF Yield -2.96%

Analyst Forecast

The average price target for GLSI is $36.00, which is 104.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $36.00
Price Target Difference 104.78%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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