GTHX(GTHX)
GTHX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.59
Net Income/Share$-0.93
Operating CF/Share$-0.74
Free CF/Share$-0.74
Cash/Share$1.59
Book Value/Share$0.68
Tangible Book/Share$0.68
Equity/Share$0.68
Interest Debt/Share$1.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$377.75M
Enterprise Value$402.64M
P/E Ratio-7.70P/S Ratio4.58P/OCF Ratio-9.66
P/FCF Ratio-9.85
P/B Ratio10.47P/TB Ratio10.47
EV/Sales4.88EV/EBITDA-11.74
Graham Valuation
Graham Number--
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield-12.95%FCF Yield-10.15%ROE-92.13%ROIC-43.05%Return on Tangible Assets-39.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue17.59%
SG&A/Revenue86.21%
R&D/Revenue52.98%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.47Debt/Market Cap0.15
Net Debt/EBITDA-0.73
Current Ratio3.87Interest Coverage-3.94xIncome Quality0.80Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding203 days
Days Inventory631 days
Receivables Turnover6.50x
Payables Turnover1.80x
Inventory Turnover0.58x
Capital Structure
Tangible Assets$35.39M
Working Capital$85.23M
Invested Capital$91.62M
Intangibles/Assets0.00%
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