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Genprex Inc (GNPX)
NASDAQ:GNPX
Total Valuation
Genprex has a market cap or net worth of $7.67M. The enterprise value is ―.
Market Cap$7.67M
Enterprise Value―
Share Statistics
Genprex has 1,631,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,631,841
Owned by Insiders3.87%
Owned by Institutions―
Financial Efficiency
Genprex’s return on equity (ROE) is -13.20K and return on invested capital (ROIC) is -1306.92%.
Return on Equity (ROE)-13.20K
Return on Assets (ROA)-5.19K
Return on Invested Capital (ROIC)-1306.92%
Return on Capital Employed (ROCE)-13.07
Revenue Per Employee0.00
Profits Per Employee-1.41M
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genprex is ―. Genprex’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-0.20
Price to Operating Cash Flow-0.15
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Genprex had revenue of 0.00 and earned -21.11M in profits. Earnings per share was -266.95.
Revenue0.00
Gross Profit-6.69K
Operating Income-21.17M
Pretax Income-21.11M
Net Income-21.11M
EBITDA-21.10M
Earnings Per Share (EPS)-266.95
Cash Flow
In the last 12 months, operating cash flow was -15.08M and capital expenditures -17.00K, giving a free cash flow of -15.08M billion.
Operating Cash Flow-15.08M
Free Cash Flow-15.08M
Free Cash Flow per Share-9.24
Dividends & Yields
Genprex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.36
52-Week Price Change-94.59%
50-Day Moving Average7.32
200-Day Moving Average11.80
Relative Strength Index (RSI)39.16
Average Volume (3m)45.83M
Important Dates
Genprex upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Genprex as a current ratio of 0.83, with Debt / Equity ratio of 0.00%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Genprex has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Genprex EV to EBITDA ratio is -0.09, with an EV/FCF ratio of -0.11.
EV to Sales0.00
EV to EBITDA-0.09
EV to Free Cash Flow-0.11
EV to Operating Cash Flow-0.11
Balance Sheet
Genprex has $1.10M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.10M billion.
Cash & Marketable Securities$1.10M
Total Debt$0.00
Net Cash$1.10M
Net Cash Per Share$0.68
Tangible Book Value Per Share$20.22
Margins
Gross margin is -4.67%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-4.67%
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―