G1 Therapeutics, Inc. (GTHX)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -143.41M |
Capital Expenditures | n/a |
Free Cash Flow | -143.41M |
FCF Per Share | n/a |
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |