G1 Therapeutics, Inc. (GTHX)
NASDAQ: GTHX · IEX Real-Time Price · USD
2.670
-0.110 (-3.96%)
At close: Jun 17, 2024, 4:00 PM
2.680
+0.010 (0.37%)
Pre-market: Jun 18, 2024, 8:11 AM EDT

G1 Therapeutics Statistics

Total Valuation

GTHX has a market cap or net worth of $139.59 million. The enterprise value is $121.24 million.

Market Cap 139.59M
Enterprise Value 121.24M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date Jul 31, 2024
Ex-Dividend Date n/a

Share Statistics

GTHX has 52.28 million shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding 52.28M
Shares Change (YoY) +1.01%
Shares Change (QoQ) +0.64%
Owned by Insiders (%) 10.53%
Owned by Institutions (%) 33.76%
Float 43.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.66
Forward PS 1.85
PB Ratio 5.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.70.

Current Ratio 2.94
Quick Ratio 2.36
Debt / Equity 1.70
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.08

Financial Efficiency

Return on equity (ROE) is -74.80% and return on invested capital (ROIC) is -30.51%.

Return on Equity (ROE) -74.80%
Return on Assets (ROA) -24.30%
Return on Capital (ROIC) -30.51%
Revenue Per Employee $840,410
Profits Per Employee -$305,910
Employee Count 100
Asset Turnover 0.67
Inventory Turnover 0.49

Taxes

In the past 12 months, GTHX has paid $3.12 million in taxes.

Income Tax 3.12M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 1.71, so GTHX's price volatility has been higher than the market average.

Beta (1Y) 1.71
52-Week Price Change -1.48%
50-Day Moving Average 3.97
200-Day Moving Average 2.92
Relative Strength Index (RSI) 24.61
Average Volume (30 Days) 1,328,838

Short Selling Information

The latest short interest is 4.06 million, so 7.76% of the outstanding shares have been sold short.

Short Interest 4.06M
Short Previous Month 3.59M
Short % of Shares Out 7.76%
Short % of Float 9.25%
Short Ratio (days to cover) 1.69

Income Statement

In the last 12 months, GTHX had revenue of $84.04 million and -$30.59 million in losses. Loss per share was -$0.62.

Revenue 84.04M
Gross Profit 77.23M
Operating Income -22.83M
Pretax Income -27.48M
Net Income -30.59M
EBITDA -18.05M
EBIT -18.55M
Loss Per Share -$0.62
Full Income Statement

Balance Sheet

The company has $65.44 million in cash and $47.09 million in debt, giving a net cash position of $18.35 million or $0.35 per share.

Cash & Cash Equivalents 65.44M
Total Debt 47.09M
Net Cash 18.35M
Net Cash Per Share $0.35
Equity / Book Value 27.74M
Book Value Per Share 0.53
Working Capital 63.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.18 million and capital expenditures $1,000, giving a free cash flow of -$18.18 million.

Operating Cash Flow -18.18M
Capital Expenditures 1,000
Free Cash Flow -18.18M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross margin is 91.89%, with operating and profit margins of -27.16% and -36.40%.

Gross Margin 91.89%
Operating Margin -27.16%
Pretax Margin -32.69%
Profit Margin -36.40%
EBITDA Margin -21.48%
EBIT Margin -22.07%
FCF Margin -21.63%

Dividends & Yields

GTHX 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 -1.01%
Shareholder Yield -1.01%
Earnings Yield -21.91%
FCF Yield -13.02%

Analyst Forecast

The average price target for GTHX is $11.00, which is 311.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 311.99%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 15.49%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GTHX has an Altman Z-Score of -8.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.75
Piotroski F-Score 3