COM:G1THERAPEUTICS
G1 Therapeutics, Inc.
- Stock
Last Close
3.95
26/07 20:00
Market Cap
145.87M
Beta: -
Volume Today
492.24K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.74M - | 9.82M 466.12% | 14.31M 45.65% | ||||||||
average payables | 1.87M - | 3.39M 81.84% | 3.78M 11.37% | 3.53M 6.61% | 3.63M 2.76% | 3.23M 10.85% | 5.16M 59.65% | 5.71M 10.60% | |||
average receivables | 118.50K - | 2.96M 2,400% | 8.39M 183.24% | 11.89M 41.71% | |||||||
book value per share | 2.83 - | 1.06 62.43% | 2.08 95.99% | 5.13 146.18% | -6.44 225.40% | -8.98 39.59% | -11.51 28.17% | -13.93 21.03% | 1.58 111.31% | 0.00 99.96% | |
capex per share | -0.08 - | -0.00 94.93% | -0.01 187.06% | -0.02 32.16% | -0.02 31.72% | -0.07 240.35% | -0.01 - | ||||
capex to depreciation | -5.95 - | -2.07 65.21% | -3.71 79.34% | -3.30 11.08% | -4.05 22.65% | -7.63 88.31% | -0.95 - | ||||
capex to operating cash flow | 0.02 - | 0.01 60.39% | 0.01 58.08% | 0.01 41.42% | 0.01 63.95% | 0.03 185.88% | 0.00 - | ||||
capex to revenue | -0.10 - | -0.17 68.58% | -0.01 - | ||||||||
cash per share | 3.01 - | 1.12 62.70% | 2.32 106.23% | 5.70 146.36% | 11.08 94.30% | 7.18 35.23% | 5.47 23.76% | 5.27 3.65% | 3.33 36.94% | 0.00 99.95% | |
days of inventory on hand | 628.43 - | 1.58K 150.72% | |||||||||
days payables outstanding | 21.48 - | 524.51 - | 723.67 37.97% | ||||||||
days sales outstanding | 1.91 - | 65.96 3,352.92% | 78.93 19.67% | 56.12 28.90% | |||||||
debt to assets | 0.04 - | 0.19 439.68% | 0.33 68.85% | 0.45 36.34% | 0.04 91.99% | ||||||
debt to equity | -0.03 - | -0.10 234.49% | -0.14 40.07% | 1.22 957.43% | 0.12 89.93% | ||||||
dividend yield | |||||||||||
earnings yield | -0.39 - | -0.07 83.05% | -0.10 49.49% | -0.17 68.46% | -0.13 19.72% | -0.12 7.85% | -0.15 18.24% | -0.35 137.83% | -0.62 79.81% | -0.00 99.95% | |
enterprise value | 14.71M - | 283.50M 1,826.65% | 259.14M 8.60% | 257.24M 0.73% | 268.73M 4.47% | 732.11M 172.44% | 501.88M 31.45% | 290.11M 42.19% | 226.06M 22.08% | 157.76B 69,686.21% | |
enterprise value over ebitda | -2.21 - | -26.94 1,119.29% | -8.57 68.19% | -4.23 50.66% | -3.01 28.82% | -5.67 88.51% | -5.22 7.92% | -2.03 61.10% | -1.68 17.54% | -3.99K 238,065.06% | |
ev to operating cash flow | -2.26 - | -20.48 804.23% | -10.31 49.66% | -5.09 50.60% | -3.62 28.98% | -7.35 103.31% | -5.99 18.49% | -2.20 63.36% | -1.76 19.96% | -4.12K 234,031.57% | |
ev to sales | 14.11 - | 543.11 3,748.52% | 11.08 - | 9.22 16.83% | 4.41 52.19% | 1.91K 43,289.39% | |||||
free cash flow per share | -5.38 - | -0.68 87.32% | -1.24 82.25% | -2.79 124.67% | -2.25 19.36% | -2.73 21.15% | -2.21 18.95% | -3.15 42.47% | -2.96 6.03% | -0.00 99.97% | |
free cash flow yield | -0.36 - | -0.05 87.32% | -0.08 82.25% | -0.14 69.86% | -0.12 16.46% | -0.10 12.22% | -0.12 19.08% | -0.31 151.02% | -0.55 76.70% | -0.00 99.96% | |
graham net net | 2.73 - | 1.02 62.71% | 2.04 100.67% | 5.06 147.88% | 10.71 111.79% | 6.40 40.27% | 4.13 35.51% | 2.78 32.60% | 0.97 65.16% | 0.00 99.98% | |
graham number | 19.31 - | 4.87 74.76% | 8.34 71.17% | 19.53 134.21% | 19.25 1.43% | 25.65 33.24% | 26.05 1.56% | 33.30 27.81% | 10.95 67.11% | 0.00 99.97% | |
income quality | 0.97 - | 0.68 29.78% | 0.83 21.47% | 0.84 1.24% | 0.87 3.68% | 0.81 6.67% | 0.84 3.76% | 0.89 5.55% | 0.87 2.12% | 0.80 8.31% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -54.26 - | -30.52 43.75% | -13.05 57.23% | 3.94 130.17% | |||||||
interest debt per share | 0.27 - | 1.22 345.94% | 2.09 72.13% | 2.16 3.24% | -0.00 100.01% | ||||||
inventory turnover | 0.58 - | 0.23 60.11% | |||||||||
invested capital | -0.03 - | -0.10 234.49% | -0.14 40.07% | 1.22 957.43% | 0.12 89.93% | ||||||
market cap | 18.41M - | 306.44M 1,564.64% | 306.44M 0% | 361.05M 17.82% | 638.02M 76.71% | 991.11M 55.34% | 681.43M 31.25% | 428.24M 37.15% | 236.89M 44.68% | 157.79B 66,507.82% | |
net current asset value | 3.37M - | 21.58M 540.26% | 42.28M 95.88% | 92.88M 119.70% | 357.68M 285.11% | 241.70M 32.43% | 165.19M 31.65% | 133.01M 19.48% | 60.28M 54.68% | 28.79M 52.23% | |
net debt to ebitda | 0.55 - | 2.18 292.96% | 1.56 28.22% | 1.71 9.09% | 4.14 142.39% | 2.01 51.47% | 1.87 6.88% | 0.97 48.23% | 0.08 91.70% | 0.71 778.58% | |
net income per share | -5.85 - | -0.99 83.05% | -1.48 49.49% | -3.30 122.82% | -2.56 22.51% | -3.26 27.18% | -2.62 19.52% | -3.54 34.98% | -3.38 4.37% | -0.00 99.97% | |
operating cash flow per share | -5.29 - | -0.68 87.20% | -1.23 81.59% | -2.78 125.58% | -2.23 19.66% | -2.66 19.05% | -2.21 16.74% | -3.15 42.47% | -2.95 6.40% | -0.00 99.97% | |
payables turnover | 17.00 - | 0.70 - | 0.50 27.52% | ||||||||
receivables turnover | 191.08 - | 5.53 97.10% | 4.62 16.44% | 6.50 40.64% | |||||||
research and ddevelopement to revenue | 4.81 - | 24.39 406.63% | 1.62 - | 2.42 49.67% | 1.62 32.94% | 0.53 67.38% | |||||
return on tangible assets | -1.88 - | -0.85 54.87% | -0.63 25.90% | -0.57 9.01% | -0.23 59.81% | -0.43 86.59% | -0.43 1.31% | -0.58 34.44% | -0.79 34.46% | -0.39 49.73% | |
revenue per share | 0.85 - | 0.03 96.99% | 1.20 - | 0.75 37.23% | 1.18 56.70% | 0.00 99.86% | |||||
roe | -2.07 - | -0.93 54.88% | -0.71 23.73% | -0.64 9.49% | 0.40 161.79% | 0.36 8.88% | 0.23 37.21% | 0.25 11.53% | -2.15 945.61% | -1.36 36.85% | |
roic | -2.07 - | -0.88 57.42% | -0.72 18.68% | -0.65 8.70% | 0.44 166.73% | 0.41 6.73% | 0.25 37.32% | 0.29 13.97% | -0.87 397.82% | -0.96 10.90% | |
sales general and administrative to revenue | 2.59 - | 6.16 137.78% | 1.51 - | ||||||||
shareholders equity per share | 2.83 - | 1.06 62.43% | 2.08 95.99% | 5.13 146.18% | -6.44 225.40% | -8.98 39.59% | -11.51 28.17% | -13.93 21.03% | 1.58 111.31% | 0.00 99.96% | |
stock based compensation to revenue | 0.07 - | 0.75 955.98% | 0.41 - | 0.71 71.07% | 0.40 43.40% | 0.18 56.18% | |||||
tangible asset value | 3.47M - | 21.73M 525.42% | 42.59M 95.99% | 93.39M 119.29% | 358.82M 284.22% | 255.53M 28.79% | 177.35M 30.59% | 143.54M 19.06% | 68.75M 52.11% | 35.39M 48.53% | |
tangible book value per share | 2.83 - | 1.06 62.43% | 2.08 95.99% | 5.13 146.18% | 10.77 109.87% | 6.81 36.73% | 4.68 31.29% | 3.42 26.91% | 1.58 53.95% | 0.00 99.96% | |
working capital | 3.37M - | 21.58M 540.26% | 42.28M 95.88% | 92.96M 119.88% | 357.77M 284.88% | 251.23M 29.78% | 192.95M 23.20% | 215.95M 11.92% | 143.91M 33.36% | 85.23M 40.77% |
All numbers in (except ratios and percentages)