Genprex Statistics

Total Valuation

Genprex has a market cap or net worth of $4.21 million. The enterprise value is $2.47 million.

Market Cap	4.21M
Enterprise Value	2.47M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Genprex has 3.60 million shares outstanding. The number of shares has increased by 69.48% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+69.48%
Shares Change (QoQ)	+61.88%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	8.38%
Float	3.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.63
P/TBV Ratio	2.38
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 0.86

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -325.11% and return on invested capital (ROIC) is -204.23%.

Return on Equity (ROE)	-325.11%
Return on Assets (ROA)	-138.83%
Return on Capital (ROIC)	-204.23%
Revenue Per Employee	n/a
Profits Per Employee	-$873,460
Employee Count	26
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 -88.92% in the last 52 weeks. The beta is -1.29, so Genprex's price volatility has been lower than the market average.

Beta (5Y)	-1.29
52-Week Price Change	-88.92%
50-Day Moving Average	1.09
200-Day Moving Average	2.09
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	3,490,431

Short Selling Information

The latest short interest is 363,385, so 10.10% of the outstanding shares have been sold short.

Short Interest	363,385
Short Previous Month	85,218
Short % of Shares Out	10.10%
Short % of Float	10.13%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.83M
Pretax Income	-27.63M
Net Income	-22.71M
EBITDA	-22.82M
EBIT	-22.83M
Earnings Per Share (EPS)	-$10.34

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.49M
Total Debt	n/a
Net Cash	1.49M
Net Cash Per Share	$0.41
Equity (Book Value)	1.66M
Book Value Per Share	0.30
Working Capital	-324,791

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.24M
Capital Expenditures	n/a
Free Cash Flow	-18.24M
FCF Per Share	-$5.07

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

Genprex 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	-69.48%
Shareholder Yield	-69.48%
Earnings Yield	-573.72%
FCF Yield	-460.88%

Analyst Forecast

The average price target for Genprex is $10.00, which is 754.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	754.70%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 0.025:1.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	0.025:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1