TG Therapeutics Inc. (TGTX)
TG Therapeutics Statistics
Share Statistics
TG Therapeutics has 157.07M shares outstanding. The number of shares has increased by 1.64% in one year.
Shares Outstanding | 157.07M |
Shares Change (YoY) | 1.64% |
Shares Change (QoQ) | 0.9% |
Owned by Institutions (%) | 66.74% |
Shares Floating | 141.43M |
Failed to Deliver (FTD) Shares | 15.17K |
FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 27.63M, so 17.75% of the outstanding shares have been sold short.
Short Interest | 27.63M |
Short % of Shares Out | 17.75% |
Short % of Float | 19.66% |
Short Ratio (days to cover) | 10.75 |
Valuation Ratios
The PE ratio is 187.06 and the forward PE ratio is 35.59. TG Therapeutics's PEG ratio is 2.36.
PE Ratio | 187.06 |
Forward PE | 35.59 |
PS Ratio | 13.29 |
Forward PS | 3.9 |
PB Ratio | 19.67 |
P/FCF Ratio | -107.96 |
PEG Ratio | 2.36 |
Enterprise Valuation
TG Therapeutics has an Enterprise Value (EV) of 4.45B.
EV / Sales | 13.52 |
EV / EBITDA | 89.13 |
EV / EBIT | -109.78 |
EV / FCF | -109.78 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 1.14.
Current Ratio | 6.25 |
Quick Ratio | 5.03 |
Debt / Equity | 1.14 |
Debt / EBITDA | 5.08 |
Debt / FCF | -6.26 |
Interest Coverage | 1.75 |
Financial Efficiency
Return on Equity is 10.52% and Return on Invested Capital is 7.85%.
Return on Equity | 10.52% |
Return on Assets | 4.05% |
Return on Invested Capital | 7.85% |
Revenue Per Employee | $973.38K |
Profits Per Employee | $69.18K |
Employee Count | 338 |
Asset Turnover | 0.57 |
Inventory Turnover | 0.35 |
Taxes
Income Tax | 2.21M |
Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by 175.19% in the last 52 weeks. The beta is 2.3, so TG Therapeutics's price volatility has been higher than the market average.
Beta | 2.3 |
52-Week Price Change | 175.19% |
50-Day Moving Average | 34.91 |
200-Day Moving Average | 27.53 |
Relative Strength Index (RSI) | 55.82 |
Average Volume (20 Days) | 2.66M |
Income Statement
In the last 12 months, TG Therapeutics had revenue of 329M and earned 23.38M in profits. Earnings per share was 0.16.
Revenue | 329M |
Gross Profit | 290.52M |
Operating Income | 41.93M |
Net Income | 23.38M |
EBITDA | 49.9M |
EBIT | 49.62M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 179.89M in cash and 253.72M in debt, giving a net cash position of -73.83M.
Cash & Cash Equivalents | 179.89M |
Total Debt | 253.72M |
Net Cash | -73.83M |
Retained Earnings | -1.53B |
Total Assets | 577.69M |
Working Capital | 475.68M |
Cash Flow
In the last 12 months, operating cash flow was -40.52M and capital expenditures 0, giving a free cash flow of -40.52M.
Operating Cash Flow | -40.52M |
Capital Expenditures | 0 |
Free Cash Flow | -40.52M |
FCF Per Share | -0.28 |
Margins
Gross margin is 88.3%, with operating and profit margins of 12.74% and 7.11%.
Gross Margin | 88.3% |
Operating Margin | 12.74% |
Pretax Margin | 7.78% |
Profit Margin | 7.11% |
EBITDA Margin | 15.17% |
EBIT Margin | 12.74% |
FCF Margin | -12.32% |
Dividends & Yields
TGTX 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 | 0.53% |
FCF Yield | -0.93% |
Analyst Forecast
The average price target for TGTX is $41.5, which is 4.2% higher than the current price. The consensus rating is "Buy".
Price Target | $41.5 |
Price Target Difference | 4.2% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 30, 2012. It was a backward split with a ratio of 4:225.
Last Split Date | Apr 30, 2012 |
Split Type | backward |
Split Ratio | 4:225 |
Scores
Altman Z-Score | 8.5 |
Piotroski F-Score | 4 |