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G1 Therapeutics, Inc. (G1H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.2580+0.0540 (+1.28%)
At close: 08:02AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 224.27M
Enterprise Value 207.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.90
Price/Book (mrq)8.86
Enterprise Value/Revenue 2.66
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 370.89%
S&P500 52-Week Change 326.16%
52 Week High 34.5780
52 Week Low 31.0350
50-Day Moving Average 33.7353
200-Day Moving Average 32.4735

Share Statistics

Avg Vol (3 month) 3152
Avg Vol (10 day) 3N/A
Shares Outstanding 552.28M
Implied Shares Outstanding 653.58M
Float 843.93M
% Held by Insiders 110.81%
% Held by Institutions 131.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -36.40%
Operating Margin (ttm)-62.50%

Management Effectiveness

Return on Assets (ttm)-10.81%
Return on Equity (ttm)-84.13%

Income Statement

Revenue (ttm)84.04M
Revenue Per Share (ttm)1.62
Quarterly Revenue Growth (yoy)11.80%
Gross Profit (ttm)N/A
EBITDA -22.33M
Net Income Avi to Common (ttm)-30.59M
Diluted EPS (ttm)-0.5600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.19M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)47.09M
Total Debt/Equity (mrq)169.76%
Current Ratio (mrq)2.94
Book Value Per Share (mrq)0.53

Cash Flow Statement

Operating Cash Flow (ttm)-18.18M
Levered Free Cash Flow (ttm)-4.94M