Genprex Statistics
Total Valuation
Genprex has a market cap or net worth of $1.96 million. The enterprise value is $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 |