Genprex Inc. (GNPX)
Genprex Statistics
Share Statistics
Genprex has 8.51M shares outstanding. The number of shares has increased by 472.6% in one year.
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | 472.6% |
| Shares Change (QoQ) | 228.68% |
| Owned by Institutions (%) | 7.22% |
| Shares Floating | 8.27M |
| Failed to Deliver (FTD) Shares | 274 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 363.38K, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 363.38K |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is -0.51. Genprex 's PEG ratio is 0.05.
| PE Ratio | -0.41 |
| Forward PE | -0.51 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.7 |
| P/FCF Ratio | -0.51 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Genprex Inc..
| 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 2.31, with a Debt / Equity ratio of 0.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on capital (ROIC) is -419.01%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -419.01% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.62M |
| Employee Count | 19 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -90.91% in the last 52 weeks. The beta is -0.95, so Genprex 's price volatility has been lower than the market average.
| Beta | -0.95 |
| 52-Week Price Change | -90.91% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 23.88 |
| Average Volume (20 Days) | 934.37K |
Income Statement
| Revenue | n/a |
| Gross Profit | -15K |
| Operating Income | -31.08M |
| Net Income | -30.86M |
| EBITDA | -31.06M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -22.58 |
Balance Sheet
The company has 6.74M in cash and 0 in debt, giving a net cash position of 6.74M.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 0 |
| Net Cash | 6.74M |
| Retained Earnings | -133.69M |
| Total Assets | 3.91M |
| Working Capital | -324.79K |
Cash Flow
In the last 12 months, operating cash flow was -24.74M and capital expenditures -71.38K, giving a free cash flow of -24.81M.
| Operating Cash Flow | -24.74M |
| Capital Expenditures | -71.38K |
| Free Cash Flow | -24.81M |
| FCF Per Share | -18.15 |
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
GNPX 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 | -5645% |
| FCF Yield | -737.87% |
Analyst Forecast
The average price target for GNPX is $10, which is 2400% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 2400% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 2, 2024. It was a backward split with a ratio of 1:40.
| Last Split Date | Feb 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | -72.34 |
| Piotroski F-Score | 2 |