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G1 Therapeutics Inc

G1 Therapeutics Inc (GTHX)

4.20
-0.09
(-2.10%)
Closed August 01 4:00PM
4.18
-0.02
(-0.48%)
After Hours: 6:03PM
Year End December 30 2023 20162017201820192020202120222023
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 -43.9743.2899.6356.7944.6533.3731.3350.683
Earnings Per Share -23.475-2.285-2.29-3.256-2.604-3.486-2.865-0.925
Cash Per Share 32.0063.6569.9167.1585.4395.1971.8370.621
Working Capital Per Share 28.6043.2749.6076.685.0625.0742.7941.644
Operating Profit Per Share N/A N/A N/A N/A 1.1880.7030.9341.463
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 20162017201820192020202120222023
Current Ratio 8.5168.94229.94113.7089.2318.8215.0443.868
Quick Ratio 8.418.8729.87313.6218.8568.2184.393.194
Inventory Turnover (Days) N/A N/A N/A N/A N/A 40.25115.11155.039
Shares Outstanding 1.48M28.39M37.24M37.61M38.11M42.56M51.5MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A42.9M51.5MN/A51.74MN/AN/AN/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 (%) N/A N/A N/A -189.294 N/A N/A N/A -56.929
Net Profit Margin (%) N/A N/A N/A -213.155 N/A N/A N/A -70.593
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 N/A N/A N/A 4.57 N/A N/A N/A 2.94
Quick Ratio N/A N/A N/A 3.93 N/A N/A N/A 2.356
Inventory Turnover (Days) N/A N/A N/A 438.22 N/A N/A N/A 316.387

Key Stats and Ratios

Market Cap 224.29M
Price to Earnings Ratio -4.57
Price to Sales Ratio 2.65
Price to Cash Ratio 6.8
Price to Book Ratio 6.19
Dividend Yield -

Share Statistics

Shares Outstanding 52.28M
Average Volume (1 week) 1.08M
Average Volume (1 Month) 949.88k
52 Week Change 75.63%
52 Week High 6.14
52 Week Low 1.08
More Ratios Coming Soon!

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