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STOCKS

Genprex (GNPX)

:GNPX

GNPX

Genprex

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Genprex (GNPX) Ratios

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727 Followers

Genprex Ratios

GNPX's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, GNPX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	2.31	7.64	24.69	68.15
Quick Ratio	1.94	2.31	7.64	24.69	61.47
Cash Ratio	1.62	2.07	7.46	24.37	60.61
Solvency Ratio	-8.92	-9.48	-10.47	-12.34	-39.72
Operating Cash Flow Ratio	-7.48	-7.60	-6.33	-9.01	-30.92
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 2.02M	$ 4.28M	$ 18.66M	$ 37.55M	$ 30.26M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.44	1.13	1.04	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.23	0.22	0.88	1.87	1.52
Profitability Margins
Gross Profit Margin	-23.07%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-153007.13%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-153019.63%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-153060.21%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-192687.53%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-192687.53%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-152705.67%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	124.10%	99.97%	99.90%
EBT Per EBIT	125.89%	99.31%	99.62%	99.97%	99.90%
Return on Assets (ROA)	-317.93%	-289.21%	-117.45%	-45.71%	-57.14%
Return on Equity (ROE)	-664.67%	-416.11%	-132.27%	-47.46%	-57.98%
Return on Capital Employed (ROCE)	-392.40%	-419.01%	-106.99%	-47.49%	-58.10%
Return on Invested Capital (ROIC)	-392.40%	-419.01%	-132.77%	-47.47%	-58.04%
Return on Tangible Assets	-317.93%	-311.81%	-120.83%	-46.40%	-58.26%
Earnings Yield	-435.21%	-245.38%	-42.40%	-31.76%	-12.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.01	53.80	0.02	0.12
Inventory Turnover	0.00	0.00	0.00	0.00	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-243.39K	-34.00K	-6.78	-15.76K	45.16K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	48.25K
Days of Payables Outstanding	243.39K	34.00K	6.78	15.76K	3.09K
Operating Cycle	0.00	0.00	0.00	0.00	48.25K
Cash Flow Ratios
Operating Cash Flow Per Share	-1.05	-18.10	-14.84	-12.14	-15.69
Free Cash Flow Per Share	-1.05	-18.15	-14.89	-12.21	-18.32
CapEx Per Share	<0.01	0.05	0.05	0.07	2.63
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.01	1.17
Dividend Paid and CapEx Coverage Ratio	-471.29	-346.56	-297.63	-170.47	-5.96
Capital Expenditure Coverage Ratio	-471.29	-346.56	-297.63	-170.47	-5.96
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.61K	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-199.70%	-197.27%	-25.67%	-23.30%	-11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.23	-0.41	-2.36	-3.15	-8.22
Price-to-Sales (P/S) Ratio	806.91	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.14	1.70	3.12	1.49	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	-0.50	-0.51	-3.90	-4.29	-9.06
Price-to-Operating Cash Flow Ratio	-0.27	-0.51	-3.91	-4.32	-10.58
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.05	-0.05	0.18	0.34
Price-to-Fair Value	1.14	1.70	3.12	1.49	4.77
Enterprise Value Multiple	-0.30	-0.19	-2.04	-1.12	-6.69
Enterprise Value	4.53M	5.84M	48.53M	23.05M	120.09M
EV to EBITDA	-0.30	-0.19	-2.04	-1.12	-6.69
EV to Sales	457.14	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.28	-0.24	-2.72	-1.60	-7.38
EV to Operating Cash Flow	-0.28	-0.24	-2.73	-1.61	-8.62
Tangible Book Value Per Share	0.25	4.86	18.01	34.52	34.14
Shareholders’ Equity Per Share	0.25	5.43	18.59	35.07	34.82
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.24	<0.01	<0.01
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-1.25	-22.58	-24.59	-16.64	-20.18
Tax Burden	1.00	1.00	1.24	1.00	1.00
Interest Burden	1.26	0.99	1.00	0.95	1.00
Research & Development to Revenue	988.41	0.00	0.00	0.00	0.00
SG&A to Revenue	942.08	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	299.64	0.00	0.00	0.00	0.00
Income Quality	0.84	0.80	0.75	0.73	0.78

Currency in USD

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