Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
0.2301
-0.0152 (-6.20%)
At close: Apr 1, 2025, 4:00 PM
0.2336
+0.0035 (1.54%)
After-hours: Apr 1, 2025, 5:02 PM EDT

Genprex Statistics

Total Valuation

Genprex has a market cap or net worth of $1.96 million. The enterprise value is $598,748.

Market Cap 1.96M
Enterprise Value 598,748

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Genprex has 8.51 million shares outstanding. The number of shares has increased by 69.37% in one year.

Current Share Class 8.51M
Shares Outstanding 8.51M
Shares Change (YoY) +69.37%
Shares Change (QoQ) +61.88%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 4.98%
Float 8.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.81
P/TBV Ratio 1.25
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 Invested Capital (ROIC) -204.23%
Return on Capital Employed (ROCE) -1,370.91%
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 -92.14% in the last 52 weeks. The beta is -0.15, so Genprex's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -92.14%
50-Day Moving Average 0.44
200-Day Moving Average 1.01
Relative Strength Index (RSI) 26.61
Average Volume (20 Days) 4,181,128

Short Selling Information

The latest short interest is 333,583, so 3.92% of the outstanding shares have been sold short.

Short Interest 333,583
Short Previous Month 633,138
Short % of Shares Out 3.92%
Short % of Float 3.93%
Short Ratio (days to cover) 0.32

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

The company has $1.49 million in cash and n/a in debt, giving a net cash position of $1.49 million or $0.17 per share.

Cash & Cash Equivalents 1.49M
Total Debt n/a
Net Cash 1.49M
Net Cash Per Share $0.17
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 -$2.14
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 -69.37%
Shareholder Yield -69.37%
Earnings Yield -1,088.15%
FCF Yield -874.14%

Analyst Forecast

The average price target for Genprex is $10.00, which is 4,245.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 4,245.94%
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