GT Biopharma Statistics
Total Valuation
GT Biopharma has a market cap or net worth of $4.96 million. The enterprise value is -$8.87 million.
Market Cap | 4.96M |
Enterprise Value | -8.87M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GT Biopharma has 1.38 million shares outstanding. The number of shares has increased by 26.87% in one year.
Shares Outstanding | 1.38M |
Shares Change (YoY) | +26.87% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 10.42% |
Owned by Institutions (%) | 13.46% |
Float | 1.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 2.12, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.12 |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -34.67 |
Financial Efficiency
Return on equity (ROE) is -71.80% and return on invested capital (ROIC) is -180.20%.
Return on Equity (ROE) | -71.80% |
Return on Assets (ROA) | -44.40% |
Return on Capital (ROIC) | -180.20% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.80M |
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 -63.05% in the last 52 weeks. The beta is 0.57, so GT Biopharma's price volatility has been lower than the market average.
Beta (1Y) | 0.57 |
52-Week Price Change | -63.05% |
50-Day Moving Average | 4.20 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (30 Days) | 13,604 |
Short Selling Information
The latest short interest is 8,746, so 0.63% of the outstanding shares have been sold short.
Short Interest | 8,746 |
Short Previous Month | 4,898 |
Short % of Shares Out | 0.63% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 0.51 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -13.58M |
Pretax Income | -7.60M |
Net Income | -7.60M |
EBITDA | -7.38M |
EBIT | -7.38M |
Earnings Per Share (EPS) | -$5.64 |
Balance Sheet
The company has $13.97 million in cash and $58,000 in debt, giving a net cash position of $13.91 million or $10.08 per share.
Cash & Cash Equivalents | 13.97M |
Total Debt | 58,000 |
Net Cash | 13.91M |
Net Cash Per Share | $10.08 |
Equity / Book Value | 7.48M |
Book Value Per Share | 5.41 |
Working Capital | 7.42M |
Cash Flow
Operating Cash Flow | -8.85M |
Capital Expenditures | n/a |
Free Cash Flow | -8.85M |
FCF Per Share | -$6.57 |
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 | -26.87% |
Shareholder Yield | -26.87% |
Earnings Yield | -150.76% |
FCF Yield | -175.66% |
Analyst Forecast
The average price target for GT Biopharma is $105.00, which is 2,801.35% higher than the current price. The consensus rating is "Buy".
Price Target | $105.00 |
Price Target Difference | 2,801.35% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 5, 2024. It was a reverse split with a ratio of 1:30.
Last Split Date | Feb 5, 2024 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |