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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 6.48 |
Price to Book | 15.34 |
EV to Sales | 7.50 |
Current share count | 52.76M |
EPS (TTM) | -0.85 |
FCF per share (TTM) | -0.72 |
Revenue (TTM) | 58.20M |
Gross profit (TTM) | 52.05M |
Operating income (TTM) | -37.88M |
Net income (TTM) | -44.77M |
EPS (TTM) | -0.85 |
EPS (1y forward) | - |
Gross margin (TTM) | 89.44% |
Operating margin (TTM) | -65.09% |
Profit margin (TTM) | -76.93% |
Cash | 15.14M |
Net receivables | 13.31M |
Total current assets | 92.92M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 8.16M |
Total assets | 98.69M |
Accounts payable | 5.16M |
Short/Current long term debt | 47.96M |
Total current liabilities | 37.50M |
Total liabilities | 74.10M |
Shareholder's equity | 24.59M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -37.54M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -37.54M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -182.05% |
Return on Assets | -45.36% |
Return on Invested Capital | -64.97% |
Cash Return on Invested Capital | -54.48% |
GTHX | S&P500 | |
Current price drop from All-time high | -89.48% | -0.32% |
Highest price drop | -98.35% | -56.47% |
Date of highest drop | 12 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -66.84% | -11.07% |
Avg time to new high | 40 days | 12 days |
Max time to new high | 1512 days | 1805 days |