G1 Therapeutics, Inc. (GTHX)

NASDAQ: GTHX · IEX Real-Time Price · USD
4.89
-0.05 (-1.01%)
Jul 1, 2022 1:06 PM EDT - Market open

Total Valuation

GTHX has a market cap or net worth of $208.83 million. The enterprise value is $107.56 million.

Market Cap 208.83M
Enterprise Value 107.56M

Important Dates

The next earnings date is Wednesday, August 3, 2022, after market close.

Estimated Earnings Date Aug 3, 2022
Ex-Dividend Date n/a

Share Statistics

GTHX has 42.71 million shares outstanding. The number of shares has increased by 4.88% in one year.

Shares Outstanding 42.71M
Shares Change (YoY) +4.88%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 9.10%
Owned by Institutions (%) 68.26%
Float 35.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.64
PB Ratio 2.09
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.82.

Current Ratio 5.96
Quick Ratio 5.46
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

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
Employee Count 148
Asset Turnover 0.10
Inventory Turnover 0.53

Taxes

In the past 12 months, GTHX has paid $787,000 in taxes.

Income Tax 787,000
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.

Beta (1Y) 2.03
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 Interest 7.75M
Short % of Shares Out 18.14%
Short % of Float 21.58%
Short Ratio (days to cover) 6.62

Income Statement

In the last 12 months, GTHX had revenue of $24.16 million and -171.10 million in losses. Earnings per share was -$4.03.

Revenue 24.16M
Gross Profit 21.72M
Operating Income -163.70M
Pretax Income -170.32M
Net Income -171.10M
EBITDA -163.67M
EBIT -164.13M
Earnings Per Share (EPS) -$4.03
Full Income Statement

Balance Sheet

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
Total Debt 82.12M
Net Cash 101.27M
Net Cash Per Share $2.37
Book Value 100.13M
Book Value Per Share 2.34
Working Capital 173.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -143.41M
Capital Expenditures n/a
Free Cash Flow -143.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.89%, with operating and profit margins of -677.58% and -708.20%.

Gross Margin 89.89%
Operating Margin -677.58%
Pretax Margin -704.95%
Profit Margin -708.20%
EBITDA Margin -677.43%
EBIT Margin -679.35%
FCF Margin -593.59%

Dividends & Yields

GTHX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -81.93%
FCF Yield -68.67%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -4.88%
Shareholder Yield -4.88%
Dividend Details

Analyst Forecast

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 $40.29
Price Target Difference 723.93%
Analyst Consensus Buy
Analyst Count 14
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