G1 Therapeutics Inc GTHX Valuation Ratios and Share Stats

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

Home
Investing
Stocks
USA
NASDAQ
G1 Therapeutics Inc (GTHX)
G1 Therapeutics Inc (GTHX) Financials

G1 Therapeutics Inc (GTHX)

4.68

-0.01

(-0.21%)

At close: May 16 4:00PM

Delayed by 15 minutes

4.68

-0.01

( -0.21% )

After Hours: 5:15PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-96.232	-84.596	-35.802	-37.326	-38.667	-61.474	-66.76	-30.996
Return on Equity (%)	71.769	-456.968	-37.721	-39.862	-45.858	-92.462	-139.018	-92.126
Return on Invested Capital (%)	62.864	-429.428	-39.489	-42.039	-43.439	-69.461	-76.071	-36.763
Operating Margin (%)	N/A	N/A	N/A	N/A	-212.136	-453.552	-263.985	-42.193
Net Profit Margin (%)	N/A	N/A	N/A	N/A	-219.176	-471.318	-287.634	-58.134
Book Value Per Share	-43.974	3.289	9.635	6.794	4.653	3.373	1.335	0.683
Earnings Per Share	-23.475	-2.285	-2.29	-3.256	-2.604	-3.486	-2.865	-0.925
Cash Per Share	32.006	3.656	9.916	7.158	5.439	5.197	1.837	0.621
Working Capital Per Share	28.604	3.274	9.607	6.68	5.062	5.074	2.794	1.644
Operating Profit Per Share	N/A	N/A	N/A	N/A	1.188	0.703	0.934	1.463
EBIT Per Share	-20.495	-2.117	-2.29	-3.256	-2.567	-3.464	-2.832	-0.865
EBITDA Per Share	-20.495	-2.117	-2.29	-3.256	-2.567	-3.464	-2.832	-0.865
Free Cash Flow Per Share	-23.351	-2.278	-2.276	-3.193	-2.619	-3.497	-2.866	-0.935

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	8.516	8.942	29.941	13.708	9.231	8.821	5.044	3.868
Quick Ratio	8.41	8.87	29.873	13.621	8.856	8.218	4.39	3.194
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	40.25	115.111	55.039
Shares Outstanding	1.48M	28.39M	37.24M	37.61M	38.11M	42.56M	51.5M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	42.71M	N/A	42.9M	51.5M	N/A	51.74M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-679.904	N/A	N/A	N/A	-189.294	N/A	N/A	N/A
Net Profit Margin (%)	-712.721	N/A	N/A	N/A	-213.155	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	5.955	N/A	N/A	N/A	4.57	N/A	N/A	N/A
Quick Ratio	5.451	N/A	N/A	N/A	3.93	N/A	N/A	N/A
Inventory Turnover (Days)	415.662	N/A	N/A	N/A	438.22	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	243.77M
Price to Earnings Ratio	-5.08
Price to Sales Ratio	2.95
Price to Cash Ratio	7.57
Price to Book Ratio	6.89
Dividend Yield	-

Share Statistics

Shares Outstanding	52.2M
Average Volume (1 week)	7.68M
Average Volume (1 Month)	2.35M
52 Week Change	62.50%
52 Week High	6.14
52 Week Low	1.08

More Ratios Coming Soon!

G1 Therapeutics

Vontobel Financial Produ...

Delayed Upgrade Clock

Support: 1-888-992-3836 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions