G1 Therapeutics Statistics
Total Valuation
GTHX has a market cap or net worth of $214.54 million. The enterprise value is $188.03 million.
| Market Cap | 214.54M |
| Enterprise Value | 188.03M |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHX has 52.20 million shares outstanding. The number of shares has increased by 18.58% in one year.
| Shares Outstanding | 52.20M |
| Shares Change (YoY) | +18.58% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 30.19% |
| Float | 43.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | 3.01 |
| PB Ratio | 6.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 1.58.
| Current Ratio | 3.87 |
| Quick Ratio | 3.20 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -106.00% and return on invested capital (ROIC) is -43.30%.
| Return on Equity (ROE) | -106.00% |
| Return on Assets (ROA) | -34.00% |
| Return on Capital (ROIC) | -43.30% |
| Revenue Per Employee | $825,110 |
| Profits Per Employee | -$479,670 |
| Employee Count | 100 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.50 |
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 increased by +38.85% in the last 52 weeks. The beta is 1.70, so GTHX's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (30 Days) | 1,346,456 |
Short Selling Information
The latest short interest is 2.76 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, GTHX had revenue of $82.51 million and -$47.97 million in losses. Loss per share was -$0.93.
| Revenue | 82.51M |
| Gross Profit | 75.32M |
| Operating Income | -39.53M |
| Pretax Income | -44.85M |
| Net Income | -47.97M |
| EBITDA | -34.30M |
| EBIT | -34.81M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $82.41 million in cash and $55.90 million in debt, giving a net cash position of $26.51 million or $0.51 per share.
| Cash & Cash Equivalents | 82.41M |
| Total Debt | 55.90M |
| Net Cash | 26.51M |
| Net Cash Per Share | $0.51 |
| Equity / Book Value | 35.39M |
| Book Value Per Share | 0.68 |
| Working Capital | 85.23M |
Cash Flow
| Operating Cash Flow | -38.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -38.34M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 91.28%, with operating and profit margins of -47.91% and -58.13%.
| Gross Margin | 91.28% |
| Operating Margin | -47.91% |
| Pretax Margin | -54.36% |
| Profit Margin | -58.13% |
| EBITDA Margin | -41.57% |
| EBIT Margin | -42.19% |
| FCF Margin | -46.46% |
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 | -18.58% |
| Shareholder Yield | -18.58% |
| Earnings Yield | -22.36% |
| FCF Yield | -17.87% |
Analyst Forecast
The average price target for GTHX is $10.80, which is 162.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.80 |
| Price Target Difference | 162.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 19.32% |
| EPS Growth Forecast (5Y) | n/a |
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 -6.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 3 |