GT Biopharma, Inc. (GTBP)
NASDAQ: GTBP · Real-Time Price · USD
2.370
+0.130 (5.80%)
At close: Apr 1, 2025, 4:00 PM
2.140
-0.230 (-9.70%)
After-hours: Apr 1, 2025, 4:00 PM EDT

GT Biopharma Statistics

Total Valuation

GT Biopharma has a market cap or net worth of $5.30 million. The enterprise value is $922,069.

Market Cap 5.30M
Enterprise Value 922,069

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

GT Biopharma has 2.23 million shares outstanding. The number of shares has increased by 40.79% in one year.

Current Share Class 2.23M
Shares Outstanding 2.23M
Shares Change (YoY) +40.79%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 17.81%
Owned by Institutions (%) 65.23%
Float 1.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -2.92
P/TBV Ratio n/a
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 0.72

Current Ratio 0.72
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -453.39% and return on invested capital (ROIC) is -306.19%.

Return on Equity (ROE) -453.39%
Return on Assets (ROA) -97.90%
Return on Invested Capital (ROIC) -306.19%
Return on Capital Employed (ROCE) 860.12%
Revenue Per Employee n/a
Profits Per Employee -$13.16M
Employee Count 1
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 -46.50% in the last 52 weeks. The beta is 1.25, so GT Biopharma's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -46.50%
50-Day Moving Average 2.29
200-Day Moving Average 2.51
Relative Strength Index (RSI) 50.43
Average Volume (20 Days) 36,118

Short Selling Information

The latest short interest is 94,195, so 4.22% of the outstanding shares have been sold short.

Short Interest 94,195
Short Previous Month 250,247
Short % of Shares Out 4.22%
Short % of Float 5.83%
Short Ratio (days to cover) 0.71

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -14.36M
Pretax Income -9.64M
Net Income -13.16M
EBITDA n/a
EBIT -14.36M
Earnings Per Share (EPS) -$6.94
Full Income Statement

Balance Sheet

The company has $3.95 million in cash and n/a in debt, giving a net cash position of $3.95 million or $1.77 per share.

Cash & Cash Equivalents 3.95M
Total Debt n/a
Net Cash 3.95M
Net Cash Per Share $1.77
Equity (Book Value) -1.67M
Book Value Per Share -0.75
Working Capital -1.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow -12.90M
Capital Expenditures n/a
Free Cash Flow -12.90M
FCF Per Share -$5.78
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

GT Biopharma 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 -40.79%
Shareholder Yield -40.79%
Earnings Yield -270.10%
FCF Yield -264.80%

Analyst Forecast

The average price target for GT Biopharma is $11.00, which is 364.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 364.14%
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 5, 2024. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Feb 5, 2024
Split Type Reverse
Split Ratio 0.0333333:1

Scores

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