COM:TGTHERAPEUTICS
TG Therapeutics Inc
- Stock
Last Close
34.55
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
2.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.60M - | 1.45M 190.25% | -4.97M 443.95% | -5.22M 5.02% | 6.77M 229.67% | 8.82M 30.25% | 4.85M 45.06% | -11.80M - | -11.80M 0% | |||
average payables | 2.94M - | 4.38M 48.87% | 6.67M 52.32% | 12.31M 84.54% | 20.57M 67.16% | 12.94M 37.11% | -228.50K - | 20.78M 9,194.53% | 21.01M 1.10% | |||
average receivables | 13.58K - | 56.34K 314.76% | 135.77K 140.97% | 134.94K 0.61% | 96.16K 28.74% | 101.73K 5.80% | 47.50K 53.31% | 694.50K - | 694.50K 0% | |||
book value per share | 1.58 - | 2.35 49.18% | 2.23 5.36% | 0.73 67.13% | 1.08 47.57% | 0.32 70.49% | -7.94 2,591.42% | 4.50 156.75% | -10.05 323.16% | -11.28 12.22% | 1.08 109.58% | |
capex per share | -0.00 - | -0.00 143.84% | -0.00 69.68% | -0.01 658.40% | -0.00 99.49% | -0.00 3,223.88% | -0.00 24.30% | -0.00 108.80% | -0.00 2.02% | -0.00 96.59% | ||
capex to depreciation | -5.04 - | -4.72 6.29% | -2.73 42.16% | -5.46 99.97% | -0.03 99.51% | -1.02 3,682.07% | -0.46 54.58% | -0.95 105.48% | -0.81 14.96% | -0.03 96.65% | ||
capex to operating cash flow | 0.00 - | 0.00 0.92% | 0.00 78.35% | 0.01 491.22% | 0.00 99.57% | 0.00 2,839.13% | 0.00 41.30% | 0.00 68.72% | 0.00 18.50% | 0.00 94.14% | ||
capex to revenue | -0.04 - | -0.12 226.88% | -0.28 127.34% | -2.26 714.80% | -0.01 99.35% | -0.59 3,951.44% | -0.86 45.56% | -2.35 172.52% | -0.06 97.45% | -0.01 91.61% | ||
cash per share | 1.79 - | 2.31 29.34% | 1.69 26.83% | 0.92 45.90% | 1.36 49.12% | 0.91 33.20% | 1.59 74.30% | 5.25 230.32% | 2.38 54.65% | 1.19 49.84% | ||
days of inventory on hand | -10.91K - | |||||||||||
days payables outstanding | -211.15 - | 57.88K 27,510.11% | ||||||||||
days sales outstanding | 65.08 - | 204.84 214.76% | 445.58 117.53% | 200.85 54.92% | 259.81 29.36% | 228.13 12.20% | 75.79 - | |||||
debt to assets | 0.02 - | 0.00 79.44% | 0.00 41.23% | 0.00 32.56% | 0.00 4.23% | 0.00 38.85% | 0.25 31,138.66% | 0.07 73.20% | 0.21 210.35% | 0.43 106.07% | ||
debt to equity | 0.02 - | 0.00 81.46% | 0.00 39.38% | 0.00 7.80% | 0.00 0.80% | 0.00 46.33% | -0.06 2,187.56% | 0.08 238.90% | -0.06 173.61% | -0.05 8.57% | ||
dividend yield | ||||||||||||
earnings yield | -0.21 - | -0.10 49.97% | -0.12 11.83% | -0.34 196.86% | -0.23 32.17% | -0.56 140.87% | -0.18 67.39% | -0.05 73.94% | -0.14 197.02% | -0.13 10.09% | 0.00 103.93% | |
enterprise value | 59.37M - | 484.21M 715.57% | 489.71M 1.14% | 203.08M 58.53% | 452.38M 122.76% | 267.52M 40.86% | 909.06M 239.81% | 5.49B 503.72% | 2.29B 58.23% | 1.58B 30.96% | 2.54B 60.27% | |
enterprise value over ebitda | -3.55 - | -8.83 148.72% | -7.90 10.49% | -2.57 67.45% | -3.81 48.18% | -1.53 59.73% | -5.42 253.45% | -20.10 270.53% | -6.69 66.70% | -8.41 25.67% | 122.94 1,561.42% | |
ev to operating cash flow | -5.49 - | -13.81 151.79% | -10.96 20.66% | -3.30 69.91% | -4.82 46.33% | -2.08 56.99% | -6.85 229.88% | -25.59 273.78% | -7.75 69.69% | -8.98 15.86% | 97.29 1,182.94% | |
ev to sales | 389.62 - | 3.18K 715.57% | 3.21K 1.14% | 1.33K 58.53% | 2.97K 122.76% | 1.76K 40.72% | 5.98K 239.81% | 36.11K 503.72% | 342.71 99.05% | 568.28 65.82% | 10.86 98.09% | |
free cash flow per share | -0.43 - | -1.03 141.62% | -0.98 4.82% | -1.26 28.87% | -1.51 19.62% | -1.71 13.17% | -1.50 12.00% | -1.86 23.84% | -2.24 20.18% | -1.30 41.89% | 0.18 113.49% | |
free cash flow yield | -0.11 - | -0.07 40.51% | -0.08 26.37% | -0.27 230.63% | -0.18 32.17% | -0.42 126.33% | -0.14 67.50% | -0.04 73.58% | -0.12 229.04% | -0.11 6.67% | 0.01 109.35% | |
graham net net | -0.17 - | -0.14 14.94% | -0.97 577.66% | -0.14 85.16% | -0.14 3.32% | 0.19 235.10% | 0.18 3.17% | 4.33 2,284.87% | 1.22 71.77% | 0.20 83.86% | ||
graham number | 5.35 - | 9.31 74.10% | 8.31 10.72% | 5.12 38.33% | 6.81 32.87% | 4.06 40.39% | 19.04 369.00% | 15.85 16.75% | 24.66 55.59% | 19.54 20.74% | 1.44 92.63% | |
income quality | 0.53 - | 0.63 18.91% | 0.71 12.95% | 0.79 10.86% | 0.79 0.55% | 0.74 6.10% | 0.77 3.37% | 0.77 0.06% | 0.85 10.61% | 0.89 4.59% | 2.06 131.63% | |
intangibles to total assets | 0.02 - | 0.01 44.54% | 0.01 23.55% | 0.01 107.14% | 0.01 43.75% | 0.01 16.41% | 0.00 48.71% | 0.00 73.94% | 0.00 64.80% | 0.00 96.12% | 0 100% | |
interest coverage | -24.10 - | -59.87 148.41% | -64.95 8.49% | -31.98 - | -43.23 35.19% | -61.15 41.46% | -18.92 69.06% | 1.64 108.64% | ||||
interest debt per share | 0.07 - | 0.04 46.94% | 0.03 26.70% | 0.00 94.59% | 0.00 46.39% | 0.00 56.82% | 0.52 58,648.69% | 0.42 19.70% | 0.64 52.92% | 0.69 7.52% | 0.08 87.67% | |
inventory turnover | -0.03 - | |||||||||||
invested capital | 0.02 - | 0.00 81.46% | 0.00 39.38% | 0.00 7.80% | 0.00 0.80% | 0.00 46.33% | -0.06 2,187.56% | 0.08 238.90% | -0.06 173.61% | -0.05 8.57% | ||
market cap | 99.11M - | 539.65M 444.47% | 544.56M 0.91% | 228.04M 58.12% | 508.97M 123.19% | 309.41M 39.21% | 980.89M 217.02% | 6.00B 511.65% | 2.51B 58.13% | 1.60B 36.24% | 2.54B 58.34% | |
net current asset value | -5.81M - | -1.53M 73.63% | -26.60M 1,636.44% | -3.92M 85.27% | -4.06M 3.75% | 19.45M 578.60% | 24.75M 27.25% | 505.45M 1,942.05% | 188.49M 62.71% | 33.29M 82.34% | ||
net debt to ebitda | 2.38 - | 1.01 57.46% | 0.89 12.44% | 0.32 64.28% | 0.48 50.81% | 0.24 49.59% | 0.43 78.36% | 1.87 337.00% | 0.64 65.73% | 0.10 84.07% | ||
net income per share | -0.81 - | -1.64 103.19% | -1.38 15.77% | -1.60 15.71% | -1.91 19.62% | -2.30 20.43% | -2.03 11.71% | -2.48 22.13% | -2.69 8.49% | -1.51 44.02% | 0.09 105.67% | |
operating cash flow per share | -0.43 - | -1.03 141.62% | -0.98 4.86% | -1.26 28.28% | -1.51 20.28% | -1.71 13.09% | -1.50 12.03% | -1.86 23.76% | -2.24 20.22% | -1.30 41.81% | 0.18 113.49% | |
payables turnover | -1.73 - | 0.01 100.36% | ||||||||||
receivables turnover | 5.61 - | 1.78 68.23% | 0.82 54.03% | 1.82 121.84% | 1.40 22.69% | 1.60 13.89% | 4.82 - | |||||
research and ddevelopement to revenue | 82.83 - | 205.77 148.43% | 285.11 38.56% | 436.34 53.04% | 635.82 45.72% | 1.01K 59.13% | 976.11 3.53% | 999.57 2.40% | 29.68 97.03% | 40.26 35.65% | 0.33 99.19% | |
return on tangible assets | -0.43 - | -0.65 49.95% | -0.56 13.92% | -1.45 159.47% | -1.23 15.38% | -2.09 70.77% | -1.11 47.22% | -0.46 58.62% | -0.94 105.14% | -1.06 12.66% | 0.04 103.64% | |
revenue per share | 0.01 - | 0.00 25.40% | 0.00 25.36% | 0.00 6.92% | 0.00 20.99% | 0.00 17.96% | 0.00 14.60% | 0.00 23.38% | 0.05 3,738.55% | 0.02 59.34% | 1.57 7,550.09% | |
roe | -0.51 - | -0.70 36.21% | -0.62 11.01% | -2.18 252.04% | -1.77 18.94% | -7.22 308.12% | 0.26 103.54% | -0.55 315.22% | 0.27 148.61% | 0.13 50.12% | 0.08 40.85% | |
roic | -0.49 - | -0.69 40.33% | -0.62 10.89% | -2.18 252.07% | -1.77 18.93% | -7.20 307.75% | 0.27 103.76% | -0.49 280.55% | 0.28 158.24% | 0.14 51.33% | 0.12 9.88% | |
sales general and administrative to revenue | 50.53 - | 160.90 218.44% | 130.51 18.89% | 82.90 36.48% | 144.23 73.99% | 136.57 5.31% | 137.09 0.38% | 801.39 484.57% | 22.74 97.16% | 29.89 31.40% | ||
shareholders equity per share | 1.58 - | 2.35 49.18% | 2.23 5.36% | 0.73 67.13% | 1.08 47.57% | 0.32 70.49% | -7.94 2,591.42% | 4.50 156.75% | -10.05 323.16% | -11.28 12.22% | 1.08 109.58% | |
stock based compensation to revenue | 34.15 - | 138.50 305.63% | 103.01 25.62% | 49.28 52.16% | 104.64 112.32% | 84.78 18.98% | 74.57 12.04% | 528.22 608.33% | 9.16 98.27% | 6.89 24.80% | 0.06 99.19% | |
tangible asset value | -799.39K - | -799.39K 0% | -799.39K 0% | -799.39K 0% | -799.39K 0% | 23.24M 3,006.84% | 37.82M 62.74% | 518.55M 1,271.25% | 236.35M 54.42% | 57.79M 75.55% | 329.59M 470.34% | |
tangible book value per share | -0.03 - | -0.02 25.40% | -0.02 25.36% | -0.02 6.92% | -0.01 20.99% | 0.31 2,490.80% | 0.43 38.98% | 4.50 950.65% | 1.79 60.24% | 0.43 76.13% | 2.22 420.04% | |
working capital | 35.99M - | 80.09M 122.57% | 76.34M 4.68% | 33.99M 55.48% | 65.36M 92.32% | 40.18M 38.53% | 64.70M 61.04% | 524.19M 710.15% | 265.58M 49.33% | 115.07M 56.67% |
All numbers in (except ratios and percentages)