Structure Therapeutics Statistics Share Statistics Structure Therapeutics has 57.57M
shares outstanding. The number of shares has increased by 0.55%
in one year.
Shares Outstanding 57.57M Shares Change (YoY) 0.55% Shares Change (QoQ) 0.05% Owned by Institutions (%) 94.97% Shares Floating 54.72M Failed to Deliver (FTD) Shares 196 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 6.8M, so 11.8% of the outstanding
shares have been sold short.
Short Interest 6.8M Short % of Shares Out 11.8% Short % of Float 17.02% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is -11.65 and the forward
PE ratio is -15.66.
Structure Therapeutics's PEG ratio is
3.15.
PE Ratio -11.65 Forward PE -15.66 PS Ratio 0 Forward PS n/a PB Ratio 1.65 P/FCF Ratio -12.11 PEG Ratio 3.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Structure Therapeutics.
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 24.74,
with a Debt / Equity ratio of 0.
Current Ratio 24.74 Quick Ratio 24.74 Debt / Equity 0 Debt / EBITDA -0.02 Debt / FCF -0.03 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 $-751.69K Employee Count 163 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 310K Effective Tax Rate -0.25%
Stock Price Statistics The stock price has increased by -36.54% in the
last 52 weeks. The beta is -1.76, so Structure Therapeutics's
price volatility has been lower than the market average.
Beta -1.76 52-Week Price Change -36.54% 50-Day Moving Average 20.58 200-Day Moving Average 22.53 Relative Strength Index (RSI) 68.4 Average Volume (20 Days) 1,099,040
Income Statement
Revenue n/a Gross Profit -2.6M Operating Income -158.23M Net Income -122.53M EBITDA -158.23M EBIT -158.23M Earnings Per Share (EPS) -2.34
Full Income Statement Balance Sheet The company has 169.51M in cash and 3.86M in
debt, giving a net cash position of 165.65M.
Cash & Cash Equivalents 169.51M Total Debt 3.86M Net Cash 165.65M Retained Earnings -329.1M Total Assets 816.46M Working Capital 760.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -116.64M
and capital expenditures -1.29M, giving a free cash flow of -117.93M.
Operating Cash Flow -116.64M Capital Expenditures -1.29M Free Cash Flow -117.93M FCF Per Share -2.24
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
