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Genprex Inc (GNPX)
NASDAQ:GNPX
Total Valuation
Genprex has a market cap or net worth of $6.28M. The enterprise value is .
Market Cap$6.28M
Enterprise Value
Share Statistics
Genprex has 24.15M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.15M
Owned by Insiders0.35%
Owned by Instutions0.34%
Financial Efficiency
Genprex’s return on equity (ROE) is -13.20 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-1320.14%
Return on Assets (ROA)-518.59%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$0
Profits Per Employee-$1,407,410.867
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genprex is >-0.01. Genprex’s PEG ratio is >-0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, Genprex had revenue of $0.00 and earned -$21.11M in profits. Earnings per share was -$9.00.
Revenue$0.00
Gross Profit-$4.96K
Operating Income-$21.17M
Pretax Income-$21.11M
Net Income-$21.11M
EBITDA-21.17M
Earnings Per Share (EPS)-9.00
Cash Flow
In the last 12 months, operating cash flow was -$17.15M and capital expenditures $16.99K, giving a free cash flow of -$17.13M billion.
Operating Cash Flow-$17.15M
Free Cash Flow-$17.13M
Free Cash Flow per Share-$0.71
Dividends & Yields
Genprex pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-502684.02%
Earnings Yield-626945.74%
Stock Price Statistics
Beta-0.85
52-Week Price Change-88.24%
50-Day Moving Average0.36
200-Day Moving Average0.91
Relative Strength Index (RSI)41.70
Average Volume (3m)6.83M
Important Dates
Genprex upcoming earnings date is Aug 13, 2019, Before Open.
Last Earnings DateMay 15, 2019
Next Earnings DateAug 13, 2019
Ex-Dividend Date―
Financial Position
Genprex as a current ratio of 829.60, with Debt / Equity ratio of 0.00
Current Ratio829.60
Quick Ratio829.60
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Genprex has paid -$40.61K in taxes.
Income Tax-$40.61K
Effective Tax Rate100.00%
Enterprise Valuation
Genprex EV to EBITDA ratio is 0.00, with an EV/FCF ratio of >-0.01.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Genprex has $1.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.60M billion.
Cash & Marketable Securities$1.60M
Total Debt$0.00
Net Cash-$1.60M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$404.43
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Genprex is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast