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TG Therapeutics, Inc. (TGTX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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16.48-0.94 (-5.40%)
At close: 04:00PM EDT
16.60 +0.12 (+0.73%)
After hours: 07:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.69B
Enterprise Value 2.59B
Trailing P/E 58.07
Forward P/E 72.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.03
Price/Book (mrq)16.81
Enterprise Value/Revenue 8.97
Enterprise Value/EBITDA 47.98

Trading Information

Stock Price History

Beta (5Y Monthly) 2.33
52-Week Change 3-42.34%
S&P500 52-Week Change 326.49%
52 Week High 330.07
52 Week Low 36.46
50-Day Moving Average 315.32
200-Day Moving Average 313.26

Share Statistics

Avg Vol (3 month) 33.75M
Avg Vol (10 day) 33.42M
Shares Outstanding 5154.54M
Implied Shares Outstanding 6154.54M
Float 8133.25M
% Held by Insiders 19.55%
% Held by Institutions 159.26%
Shares Short (Apr 30, 2024) 437.85M
Short Ratio (Apr 30, 2024) 413.35
Short % of Float (Apr 30, 2024) 427.08%
Short % of Shares Outstanding (Apr 30, 2024) 424.49%
Shares Short (prior month Mar 28, 2024) 434.36M

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)10.59%
Return on Equity (ttm)43.93%

Income Statement

Revenue (ttm)289.33M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)713.50%
Gross Profit (ttm)N/A
EBITDA 48.53M
Net Income Avi to Common (ttm)41.2M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)209.78M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)111.99M
Total Debt/Equity (mrq)69.95%
Current Ratio (mrq)3.62
Book Value Per Share (mrq)1.12

Cash Flow Statement

Operating Cash Flow (ttm)20.28M
Levered Free Cash Flow (ttm)-2.9M