NASDAQ:GNPX
Genprex, Inc.
- Stock
Last Close
1.94
26/07 20:00
Market Cap
3.88M
Beta: −0.34
Volume Today
15.16K
Avg: 589.16K
PE Ratio
−12.64
PFCF: −0.42
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 400.89K - | 1.91M 375.54% | 1.51M 21.03% | |||||||
average payables | 486.60K - | 708.06K 45.51% | 920.27K 29.97% | |||||||
average receivables | 4.42K - | 9.07K 105.12% | 4.98K 45.14% | 391 92.14% | 63.50 83.76% | 17.43K 27,342.52% | 17.43K 0% | |||
book value per share | 0.03 - | 0.12 312.68% | 0.03 73.62% | 0.64 1,861.50% | 0.19 70.75% | 0.87 361.34% | 0.88 0.70% | 0.47 46.04% | 5.42 1,046.49% | |
capex per share | -0.00 - | -0.01 320.66% | -0.00 29.17% | -0.01 54.20% | -0.06 687.49% | -0.07 11.36% | -0.00 97.30% | -0.00 28.71% | ||
capex to depreciation | -10.31 - | -103.87 907.25% | -19.56 81.17% | -17.56 10.26% | -72.45 312.67% | -102.61 41.64% | -3.72 96.38% | -2.34 37.19% | ||
capex to operating cash flow | 0.03 - | 0.07 131.94% | 0.03 59.28% | 0.02 48.33% | 0.14 806.94% | 0.17 22.55% | 0.01 96.50% | 0.00 42.72% | ||
capex to revenue | ||||||||||
cash per share | 0.02 - | 0.12 584.10% | 0.01 89.94% | 0.62 4,948.79% | 0.12 79.99% | 0.77 515.53% | 0.82 6.65% | 0.44 45.76% | 4.93 1,007.21% | |
days of inventory on hand | ||||||||||
days payables outstanding | 6.78 - | |||||||||
days sales outstanding | ||||||||||
debt to assets | ||||||||||
debt to equity | ||||||||||
dividend yield | ||||||||||
earnings yield | -0.02 - | -0.07 286.28% | -0.05 19.80% | -0.82 1,409.83% | -2.08 154.36% | -0.12 94.15% | -0.32 161.16% | -0.43 35.87% | -2.45 468.45% | |
enterprise value | 61.03M - | 59.66M 2.24% | 61.31M 2.75% | 6.64M 89.17% | 3.13M 52.92% | 120.10M 3,741.80% | 23.07M 80.79% | 47.34M 105.20% | 5.85M 87.65% | |
enterprise value over ebitda | -57.16 - | -14.44 74.74% | -18.53 28.29% | -0.54 97.09% | -0.29 45.46% | -6.69 2,179.04% | -1.18 82.40% | -1.99 68.77% | -0.19 90.47% | |
ev to operating cash flow | -88.67 - | -47.80 46.10% | -28.23 40.94% | -0.97 96.56% | -0.45 53.41% | -8.62 1,807.44% | -1.61 81.26% | -2.66 64.87% | -0.24 91.13% | |
ev to sales | ||||||||||
free cash flow per share | -0.05 - | -0.10 88.54% | -0.17 67.07% | -0.50 194.33% | -0.49 2.75% | -0.46 6.66% | -0.31 33.40% | -0.38 24.15% | -18.09 4,675.31% | |
free cash flow yield | -0.01 - | -0.02 88.54% | -0.04 67.07% | -0.46 1,157.61% | -1.53 234.28% | -0.11 92.80% | -0.23 110.99% | -0.26 12.16% | -1.97 652.63% | |
graham net net | 0.02 - | 0.10 504.33% | -0.05 150.36% | 0.60 1,273.42% | 0.12 80.21% | 0.80 576.21% | 0.79 1.53% | 0.39 50.95% | 2.55 560.15% | |
graham number | 0.24 - | 0.94 299.26% | 0.43 54.01% | 3.61 732.54% | 1.68 53.48% | 3.14 87.12% | 2.86 8.89% | 2.58 9.91% | 52.47 1,933.49% | |
income quality | 0.64 - | 0.30 53.05% | 0.66 116.91% | 0.55 15.55% | 0.65 17.34% | 0.78 19.60% | 0.73 6.14% | 0.75 2.73% | 0.80 7.04% | |
intangibles to total assets | 0.38 - | 0.13 66.94% | 0.24 87.89% | 0.04 82.73% | 0.14 239.50% | 0.02 86.20% | 0.01 21.86% | 0.03 86.76% | 0 100% | |
interest coverage | -1.75K - | -325.51 81.43% | 1.32 - | |||||||
interest debt per share | 0.00 - | 0.00 1,802.22% | -0.38 - | |||||||
inventory turnover | ||||||||||
invested capital | ||||||||||
market cap | 61.26M - | 61.26M 0% | 61.26M 0% | 15.15M 75.27% | 5.13M 66.14% | 147.42M 2,774.45% | 61.70M 58.15% | 68.29M 10.69% | 12.58M 81.57% | |
net current asset value | 233.70K - | 1.35M 479.03% | -637.39K 147.10% | 8.46M 1,427.17% | 2.47M 70.85% | 30.26M 1,127.30% | 37.55M 24.09% | 18.66M 50.31% | 4.28M 77.08% | |
net debt to ebitda | 0.22 - | 0.39 76.79% | -0.01 103.17% | 0.69 5,719.32% | 0.19 72.73% | 1.52 709.32% | 1.97 29.56% | 0.88 55.39% | 0.22 75.20% | |
net income per share | -0.08 - | -0.32 286.28% | -0.25 19.80% | -0.90 253.37% | -0.66 26.00% | -0.50 24.10% | -0.42 17.56% | -0.63 50.39% | -22.56 3,506.73% | |
operating cash flow per share | -0.05 - | -0.10 81.36% | -0.17 73.97% | -0.50 198.43% | -0.43 13.17% | -0.39 9.13% | -0.30 22.68% | -0.38 24.46% | -18.09 4,691.36% | |
payables turnover | 53.80 - | |||||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -4.22 - | -2.48 41.32% | -3.45 39.34% | -1.39 59.64% | -3.50 151.57% | -0.58 83.36% | -0.46 20.35% | -1.21 160.41% | -2.89 139.34% | |
revenue per share | ||||||||||
roe | -2.72 - | -2.54 6.40% | -7.73 204.08% | -1.39 81.98% | -3.52 152.96% | -0.58 83.55% | -0.47 18.14% | -1.32 178.69% | -4.16 214.59% | |
roic | -2.72 - | -2.54 6.40% | -7.73 203.92% | -1.40 81.95% | -3.53 153.20% | -0.58 83.57% | -0.47 18.20% | -1.33 179.68% | -4.16 213.40% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 0.03 - | 0.12 312.68% | 0.03 73.62% | 0.64 1,861.50% | 0.19 70.75% | 0.87 361.34% | 0.88 0.70% | 0.47 46.04% | 5.42 1,046.49% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 237.26K - | 1.38M 483.26% | 130.00K 90.61% | 8.50M 6,439.51% | 2.53M 70.21% | 30.31M 1,097.11% | 40.63M 34.04% | 21.57M 46.91% | 7.42M 65.62% | |
tangible book value per share | 0.02 - | 0.11 483.26% | 0.01 90.61% | 0.62 6,089.99% | 0.16 74.41% | 0.85 440.10% | 0.86 1.10% | 0.46 46.91% | 5.42 1,083.80% | |
working capital | 233.70K - | 1.35M 479.03% | -637.39K 147.10% | 8.46M 1,427.17% | 2.47M 70.85% | 30.26M 1,127.30% | 37.55M 24.09% | 18.66M 50.31% | 4.28M 77.08% |
All numbers in USD (except ratios and percentages)