GT Biopharma Inc. (GTBP)
GT Biopharma Statistics
Share Statistics
GT Biopharma has 2.23M shares outstanding. The number of shares has increased by 61.83% in one year.
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | 61.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.96M |
| Failed to Deliver (FTD) Shares | 4.33K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 17.73K, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 17.73K |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is -0.19. GT Biopharma's PEG ratio is -0.02.
| PE Ratio | -0.44 |
| Forward PE | -0.19 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -3.47 |
| P/FCF Ratio | -0.45 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GT Biopharma 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 0.72, with a Debt / Equity ratio of 0.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on capital (ROIC) is 860.12%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | -3.11% |
| Return on Capital (ROIC) | 860.12% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-13,162,000 |
| Employee Count | 1 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.68% in the last 52 weeks. The beta is 0.59, so GT Biopharma's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -47.68% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 946.76K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -14.36M |
| Net Income | -13.16M |
| EBITDA | -14.36M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -6.94 |
Balance Sheet
The company has 3.95M in cash and 0 in debt, giving a net cash position of 3.95M.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 0 |
| Net Cash | 3.95M |
| Retained Earnings | -695.23M |
| Total Assets | 6.76M |
| Working Capital | 2.1M |
Cash Flow
In the last 12 months, operating cash flow was -12.9M and capital expenditures 0, giving a free cash flow of -12.9M.
| Operating Cash Flow | -12.9M |
| Capital Expenditures | 0 |
| Free Cash Flow | -12.9M |
| FCF Per Share | -6.8 |
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
GTBP 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 | -292.83% |
| FCF Yield | -243.68% |
Analyst Forecast
The average price target for GTBP is $11, which is 364.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 364.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 5, 2024. It was a backward split with a ratio of 1:30.
| Last Split Date | Feb 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -149.94 |
| Piotroski F-Score | 0 |