Financials Genprex, Inc.

Equities

GNPX

US3724462037

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.21 USD +4.25% Intraday chart for Genprex, Inc. +3.76% -75.98%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 6.164 178.7 62.63 13.67 4.222 - -
Enterprise Value (EV) 1 6.164 178.7 62.63 13.67 4.222 4.222 4.222
P/E ratio -0.48 x -8.14 x -3.12 x - -0.38 x -0.79 x -
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 482 1,076 1,195 1,486 1,910 - -
Reference price 2 12.80 166.0 52.40 9.200 2.210 2.210 2.210
Announcement Date 3/30/20 3/26/21 3/30/22 4/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 - -17.96 -19.58 -23.83 -31.08 -24.21 -26.01 -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - - -19.6 - - -24.21 -26.01 -
Net income 1 -10.65 -17.94 -19.6 -23.74 -30.86 -24.21 -32 -40.24
Net margin - - - - - - - -
EPS 2 -26.40 -20.40 -16.80 - - -5.770 -2.780 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/30/20 3/26/21 3/30/22 3/31/23 4/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - - - -
EBITDA - - - - - - - - - - - -
EBIT 1 - -5.676 -5.723 -5.175 -6.111 -6.822 -5.987 -6.053 -6.053 -6.053 -6.053 -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - -5.682 -5.722 - - - - -6.053 -6.053 -6.053 -6.053 -
Net income 1 -3.438 -5.682 -5.722 -5.169 -6.083 -6.766 -5.929 -6.053 -6.053 -6.053 -6.053 -
Net margin - - - - - - - - - - - -
EPS 2 - -4.800 -4.800 - - - - -2.540 -1.840 -1.260 -0.9600 -0.8600
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/15/21 3/30/22 5/13/22 8/12/22 11/14/22 3/31/23 4/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 2.34 - - - 0.02 - -
Capex / Sales - - - - - - - -
Announcement Date 3/30/20 3/26/21 3/30/22 3/31/23 4/1/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.21 USD
Average target price
165 USD
Spread / Average Target
+7,366.06%
Consensus
  1. Stock Market
  2. Equities
  3. GNPX Stock
  4. Financials Genprex, Inc.