G1 Therapeutics, Inc. (GTHX)
GTHX has a market cap or net worth of $208.83 million. The enterprise value is $107.56 million.
The next earnings date is Wednesday, August 3, 2022, after market close.
|Estimated Earnings Date||Aug 3, 2022|
GTHX has 42.71 million shares outstanding. The number of shares has increased by 4.88% in one year.
|Shares Change (YoY)||+4.88%|
|Shares Change (QoQ)||+0.32%|
|Owned by Insiders (%)||9.10%|
|Owned by Institutions (%)||68.26%|
|EV / Earnings||n/a|
|EV / Sales||4.45|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.82.
|Debt / Equity||0.82|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -107.70%, which is considered low. The company has a ROIC of -258.00%.
|Return on Equity (ROE)||-107.70%|
|Return on Assets (ROA)||-69.00%|
|Return on Capital (ROIC)||-258.00%|
|Revenue Per Employee||$163,243|
|Profits Per Employee||-$1.16M|
In the past 12 months, GTHX has paid $787,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -77.77% in the last 52 weeks. The beta is 2.03, so GTHX's price volatility has been higher than the market average.
|52-Week Price Change||-77.77%|
|50-Day Moving Average||4.75|
|200-Day Moving Average||7.85|
|Average Volume (30 Days)||1,115,214|
Short Selling Information
The latest short interest is 7.75 million, so 18.14% of the outstanding shares have been sold short.
|Short % of Shares Out||18.14%|
|Short % of Float||21.58%|
|Short Ratio (days to cover)||6.62|
In the last 12 months, GTHX had revenue of $24.16 million and -171.10 million in losses. Earnings per share was -$4.03.
|Earnings Per Share (EPS)||-$4.03|
The company has $183.40 million in cash and $82.12 million in debt, giving a net cash position of $101.27 million or $2.37 per share.
|Cash & Cash Equivalents||183.40M|
|Net Cash Per Share||$2.37|
|Book Value Per Share||2.34|
|Operating Cash Flow||-143.41M|
|Free Cash Flow||-143.41M|
|FCF Per Share||n/a|
Gross margin is 89.89%, with operating and profit margins of -677.58% and -708.20%.
Dividends & Yields
GTHX does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for GTHX is $40.29, which is 723.93% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||723.93%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|