Genprex Statistics Share Statistics Genprex has 27.82M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 27.82M Shares Change (YoY) 0.18% Shares Change (QoQ) 0% Owned by Institutions (%) 2.68% Shares Floating 27.06M Failed to Deliver (FTD) Shares 742 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.47M, so 5.27% of the outstanding
shares have been sold short.
Short Interest 1.47M Short % of Shares Out 5.27% Short % of Float 5.28% Short Ratio (days to cover) 1
Valuation Ratios PE Ratio 0 Forward PE -0.24 PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio -0.2 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Genprex.
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 0.83,
with a Debt / Equity ratio of 0.
Current Ratio 0.83 Quick Ratio 0.83 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.43B Employee Count 15 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -88.57% in the
last 52 weeks. The beta is -0.39, so Genprex's
price volatility has been lower than the market average.
Beta -0.39 52-Week Price Change -88.57% 50-Day Moving Average 0.28 200-Day Moving Average 0.67 Relative Strength Index (RSI) 50.38 Average Volume (20 Days) 4,677,295
Income Statement
Revenue n/a Gross Profit n/a Operating Income -21.17M Net Income -21.39B EBITDA -21.1M EBIT n/a Earnings Per Share (EPS) -5339.07
Full Income Statement Balance Sheet The company has 1.6M in cash and 0 in
debt, giving a net cash position of 1.6M.
Cash & Cash Equivalents 1.6M Total Debt n/a Net Cash n/a Retained Earnings -154.8B Total Assets 6.01M Working Capital 2.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -17.15M
and capital expenditures 0, giving a free cash flow of -17.15M.
Operating Cash Flow -17.15M Capital Expenditures n/a Free Cash Flow -17.15M FCF Per Share -4.28
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GNPX is $10,
which is 3471.4% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 3471.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -42.73 Piotroski F-Score 3
