GT Biopharma Statistics

Total Valuation

GT Biopharma has a market cap or net worth of $4.80 million. The enterprise value is $852,805.

Market Cap	4.80M
Enterprise Value	852,805

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025, after market close.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GT Biopharma has 2.23 million shares outstanding. The number of shares has increased by 31.99% in one year.

Current Share Class	2.23M
Shares Outstanding	2.23M
Shares Change (YoY)	+31.99%
Shares Change (QoQ)	+30.51%
Owned by Insiders (%)	18.33%
Owned by Institutions (%)	65.23%
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-2.88
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	-$6.58M
Employee Count	2
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 -51.47% in the last 52 weeks. The beta is 0.59, so GT Biopharma's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-51.47%
50-Day Moving Average	2.45
200-Day Moving Average	2.68
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	28,300

Short Selling Information

The latest short interest is 196,523, so 8.80% of the outstanding shares have been sold short.

Short Interest	196,523
Short Previous Month	186,909
Short % of Shares Out	8.80%
Short % of Float	12.24%
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

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	-1.21
Working Capital	-1.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.90M
Capital Expenditures	n/a
Free Cash Flow	-12.48M
FCF Per Share	-$5.59

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	-31.99%
Shareholder Yield	-31.99%
Earnings Yield	-273.99%
FCF Yield	-259.86%

Analyst Forecast

The average price target for GT Biopharma is $11.00, which is 411.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	411.63%
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