When we look at how much money they make before expenses, they keep 0.919% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.272%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.364%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.300% return, is a testament to G1 Therapeutics, Inc.'s adeptness in optimizing resource deployment. G1 Therapeutics, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.189%. Furthermore, the proficiency of G1 Therapeutics, Inc. in capital utilization is underscored by a remarkable -0.329% return on capital employed.
Stock Prices
G1 Therapeutics, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.24, while its low point bottomed out at $3.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is G1 Therapeutics, Inc.'s stock market.
Liquidity Ratios
Analyzing GTHX liquidity ratios reveals its financial health of the firm.
The current ratio of 293.96% gauges short-term asset coverage for liabilities.
The quick ratio (235.88%) assesses immediate liquidity, while the cash ratio (61.19%) indicates cash reserves.
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Current Ratio
293.96%
Quick Ratio
235.88%
Cash Ratio
61.19%
Profitability Ratios
GTHX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -32.69% underscores its earnings before tax deductions.
The effective tax rate stands at -11.34%, revealing its tax efficiency.
The net income per EBT, 111.34%, and the EBT per EBIT, 120.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -27.16%, we grasp its operational profitability.
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Pretax Profit Margin
-32.69%
Effective Tax Rate
-11.34%
Net Income per EBT
111.34%
EBT per EBIT
120.36%
EBIT per Revenue
-27.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.94, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 721.13% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
236
Days of Inventory Outstanding
672
Operating Cycle
722.66
Days of Payables Outstanding
274
Cash Conversion Cycle
449
Receivables Turnover
7.21
Payables Turnover
1.33
Inventory Turnover
0.54
Fixed Asset Turnover
14.04
Asset Turnover
0.82
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.35, and free cash flow per share, -0.35, depict cash generation on a per-share basis.
The cash per share value, 1.25, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.22, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.35
Free Cash Flow per Share
-0.35
Cash per Share
1.25
Operating Cash Flow Sales Ratio
-0.22
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.42
Short Term Coverage Ratio
-3.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 42.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.55, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 57.25%, and total debt to capitalization, 60.84%, ratios shed light on its capital structure.
An interest coverage of -4.86 indicates its ability to manage interest expenses.
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Debt Ratio
42.24%
Debt Equity Ratio
1.55
Long Term Debt to Capitalization
57.25%
Total Debt to Capitalization
60.84%
Interest Coverage
-4.86
Cash Flow to Debt Ratio
-0.42
Company Equity Multiplier
3.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.59, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.93, reflects the portion of profit attributed to each share.
The book value per share, 0.68, represents the net asset value distributed per share, while the tangible book value per share, 0.68, excludes intangible assets.
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Revenue Per Share
1.59
Net Income Per Share
-0.93
Book Value Per Share
0.68
Tangible Book Value Per Share
0.68
Shareholders Equity Per Share
0.68
Interest Debt Per Share
1.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 60.84%, indicates top-line expansion, while the gross profit growth, 58.38%, reveals profitability trends.
EBIT growth, 70.97%, and operating income growth, 70.97%, offer insights into operational profitability progression.
The net income growth, 67.49%, showcases bottom-line expansion, and the EPS growth, 72.49%, measures the growth in earnings per share.
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Revenue Growth
60.84%
Gross Profit Growth
58.38%
EBIT Growth
70.97%
Operating Income Growth
70.97%
Net Income Growth
67.49%
EPS Growth
72.49%
EPS Diluted Growth
72.49%
Weighted Average Shares Growth
18.58%
Weighted Average Shares Diluted Growth
18.58%
Operating Cash Flow Growth
70.19%
Free Cash Flow Growth
70.31%
10-Year Revenue Growth per Share
87.72%
3-Year Revenue Growth per Share
33.41%
10-Year Operating CF Growth per Share
86.00%
5-Year Operating CF Growth per Share
66.77%
3-Year Operating CF Growth per Share
66.48%
10-Year Net Income Growth per Share
84.15%
5-Year Net Income Growth per Share
63.78%
3-Year Net Income Growth per Share
64.62%
10-Year Shareholders Equity Growth per Share
-75.84%
5-Year Shareholders Equity Growth per Share
110.63%
3-Year Shareholders Equity Growth per Share
105.94%
Receivables Growth
14.36%
Inventory Growth
-23.10%
Asset Growth
-35.34%
Book Value per Share Growth
-56.59%
Debt Growth
-31.75%
R&D Expense Growth
-47.54%
SGA Expenses Growth
-29.16%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 182,679,135.35, captures the company's total value, considering both debt and equity.
Income quality, 0.80, assesses the reliability of reported earnings.
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Enterprise Value
182,679,135.35
Income Quality
0.80
Research and Development to Revenue
52.98%
Stock-Based Compensation to Revenue
17.59%
Graham Number
3.78
Return on Tangible Assets
-39.47%
Graham Net Net
0.23
Working Capital
85,232,000
Tangible Asset Value
35,386,000
Net Current Asset Value
28,794,000
Invested Capital
1
Average Receivables
11,890,500
Average Payables
5,711,500
Average Inventory
14,310,500
Days Sales Outstanding
56
Days Payables Outstanding
203
Days of Inventory On Hand
631
ROIC
-47.92%
ROE
-1.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.37, and the price to book ratio, 9.37, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.10, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -14.32, and price to operating cash flows, -14.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.37
Price to Book Ratio
9.37
Price to Sales Ratio
3.10
Price Cash Flow Ratio
-14.29
Price Earnings to Growth Ratio
-0.38
Enterprise Value Multiple
-10.98
Price Fair Value
9.37
Price to Operating Cash Flow Ratio
-14.29
Price to Free Cash Flows Ratio
-14.32
Price to Tangible Book Ratio
4.46
Enterprise Value to Sales
2.21
Enterprise Value Over EBITDA
-4.68
EV to Operating Cash Flow
-4.77
Earnings Yield
-30.40%
Free Cash Flow Yield
-24.30%
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