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TG Therapeutics, Inc. (TGTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.17-0.25 (-1.52%)
As of 03:07PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.54B
Enterprise Value 2.43B
Trailing P/E 182.44
Forward P/E 163.93
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.44
Price/Book (mrq)15.81
Enterprise Value/Revenue 10.40
Enterprise Value/EBITDA 93.14

Trading Information

Stock Price History

Beta (5Y Monthly) 2.32
52-Week Change 3-52.11%
S&P500 52-Week Change 322.43%
52 Week High 335.32
52 Week Low 36.46
50-Day Moving Average 315.15
200-Day Moving Average 313.35

Share Statistics

Avg Vol (3 month) 33.81M
Avg Vol (10 day) 35.38M
Shares Outstanding 5154.54M
Implied Shares Outstanding 6154.54M
Float 8134.89M
% Held by Insiders 19.55%
% Held by Institutions 159.04%
Shares Short (Apr 15, 2024) 435.71M
Short Ratio (Apr 15, 2024) 414.61
Short % of Float (Apr 15, 2024) 428.35%
Short % of Shares Outstanding (Apr 15, 2024) 423.13%
Shares Short (prior month Mar 15, 2024) 434.19M

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 2100:5625
Last Split Date 3Apr 30, 2012

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.24%
Operating Margin (ttm)-14.60%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)289.33M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)713.50%
Gross Profit (ttm)N/A
EBITDA 48.55M
Net Income Avi to Common (ttm)41.2M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)217.51M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)111.15M
Total Debt/Equity (mrq)69.25%
Current Ratio (mrq)N/A
Book Value Per Share (mrq)1.13

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A