Greenwich LifeSciences Statistics

Total Valuation

GLSI has a market cap or net worth of $129.28 million. The enterprise value is $125.19 million.

Market Cap	129.28M
Enterprise Value	125.19M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, after market close.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

GLSI has 13.27 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	54.66%
Owned by Institutions (%)	9.46%
Float	6.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	50.55
P/TBV Ratio	51.05
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 2.62

Current Ratio	2.62
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -341.95% and return on invested capital (ROIC) is -216.74%.

Return on Equity (ROE)	-341.95%
Return on Assets (ROA)	-180.50%
Return on Invested Capital (ROIC)	-216.74%
Return on Capital Employed (ROCE)	-631.87%
Revenue Per Employee	n/a
Profits Per Employee	-$1.97M
Employee Count	8
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 -33.97% in the last 52 weeks. The beta is 3.38, so GLSI's price volatility has been higher than the market average.

Beta (5Y)	3.38
52-Week Price Change	-33.97%
50-Day Moving Average	10.14
200-Day Moving Average	12.56
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	56,046

Short Selling Information

The latest short interest is 997,951, so 7.52% of the outstanding shares have been sold short.

Short Interest	997,951
Short Previous Month	910,677
Short % of Shares Out	7.52%
Short % of Float	16.58%
Short Ratio (days to cover)	6.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.01M
Pretax Income	-9.24M
Net Income	-15.79M
EBITDA	-16.01M
EBIT	-16.01M
Earnings Per Share (EPS)	-$1.21

Full Income Statement

Balance Sheet

The company has $4.09 million in cash and n/a in debt, giving a net cash position of $4.09 million or $0.31 per share.

Cash & Cash Equivalents	4.09M
Total Debt	n/a
Net Cash	4.09M
Net Cash Per Share	$0.31
Equity (Book Value)	2.53M
Book Value Per Share	0.19
Working Capital	2.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-1.30%
Shareholder Yield	n/a
Earnings Yield	-12.21%
FCF Yield	n/a

Analyst Forecast

The average price target for GLSI is $39.00, which is 300.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.00
Price Target Difference	300.41%
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