GH Research (GHRS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
GH Research Statistics
Share Statistics
GH Research has 52.03M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 52.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 30.44M |
Failed to Deliver (FTD) Shares | 3.54K |
FTD / Avg. Volume | 4.77% |
Short Selling Information
The latest short interest is 1.91M, so 3.67% of the outstanding shares have been sold short.
Short Interest | 1.91M |
Short % of Shares Out | 3.67% |
Short % of Float | 6.27% |
Short Ratio (days to cover) | 30.57 |
Valuation Ratios
The PE ratio is -8.48 and the forward PE ratio is -7.96.
PE Ratio | -8.48 |
Forward PE | -7.96 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 1.38 |
P/FCF Ratio | -9.02 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GH Research.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.49, with a Debt / Equity ratio of 0.
Current Ratio | 24.49 |
Quick Ratio | 24.49 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.44 |
Cash Flow / Debt | -34.23 |
Interest Coverage | -57.02 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -18.74%.
Return on Equity (ROE) | -0.16% |
Return on Assets (ROA) | -0.16% |
Return on Capital (ROIC) | -18.74% |
Revenue Per Employee | 0 |
Profits Per Employee | -726.27K |
Employee Count | 49 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 21.46% in the last 52 weeks. The beta is 0.74, so GH Research's price volatility has been higher than the market average.
Beta | 0.74 |
52-Week Price Change | 21.46% |
50-Day Moving Average | 8.5 |
200-Day Moving Average | 9.94 |
Relative Strength Index (RSI) | 55.51 |
Average Volume (20 Days) | 74.05K |
Income Statement
Revenue | n/a |
Gross Profit | -315.00K |
Operating Income | -41.22M |
Net Income | -35.59M |
EBITDA | -41.15M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 78.42M in cash and 974.00K in debt, giving a net cash position of 77.45M.
Cash & Cash Equivalents | 78.42M |
Total Debt | 974.00K |
Net Cash | 77.45M |
Retained Earnings | -67.94M |
Total Assets | 199.61M |
Working Capital | 145.16M |
Cash Flow
In the last 12 months, operating cash flow was -33.34M and capital expenditures -100.00K, giving a free cash flow of -33.44M.
Operating Cash Flow | -33.34M |
Capital Expenditures | -100.00K |
Free Cash Flow | -33.44M |
FCF Per Share | -0.64 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GHRS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -7.56% |
FCF Yield | -7.14% |
Analyst Forecast
The average price target for GHRS is $39, which is 333.3% higher than the current price. The consensus rating is "Buy".
Price Target | $39 |
Price Target Difference | 333.3% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | 26.42 |
Piotroski F-Score | 2 |