G1 Therapeutics, Inc. GTHX

Set alert

Price alert · GTHX

All alert types
7.16 0.00 0.00%

As of Sep 17, 3:56 PM ET

7.14 Day range 7.16

52-week range unavailable

Open
7.15
Prev close
7.16
Mkt cap
377.22M
Vol
1.10M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
7.14
High
7.16
Forward P/E
0.00
Beta
1.68
Short ratio
1.01
Inst. own
54.62%
Dividend
0.00
Ex-div date
Earnings
Nov 6, 2024
50-d avg
5.84
200-d avg
4.10
1y target
7.15

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GTHX has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-8.10 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -3.3×
FY 2014: -42.9×FY 2015: -15.2×FY 2016: -10.1×FY 2017: -9.5×FY 2018: -7.5×FY 2019: -8.1×FY 2020: -6.9×FY 2021: -2.9×FY 2022: -1.6×FY 2023: -3.3×
FY 2014 5y median -3.3× FY 2023
P/S 1.9×
FY 2014: 294×FY 2015: 587×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 15.0×FY 2021: 13.6×FY 2022: 4.6×FY 2023: 1.9×
FY 2014 5y median 4.6× FY 2023
P/B 4.5×
FY 2014: 88.2×FY 2015: 14.1×FY 2016: 7.2×FY 2017: 6.1×FY 2018: -3.0×FY 2019: -2.9×FY 2020: -1.6×FY 2021: -0.7×FY 2022: 3.4×FY 2023: 4.5×
FY 2014 5y median -0.7× FY 2023
P/FCF -4.1×
FY 2014: -46.4×FY 2015: -22.0×FY 2016: -12.1×FY 2017: -11.3×FY 2018: -8.5×FY 2019: -9.7×FY 2020: -8.1×FY 2021: -3.2×FY 2022: -1.8×FY 2023: -4.1×
FY 2014 5y median -4.1× FY 2023
EV/EBITDA -5.3×
FY 2014: -45.5×FY 2015: -18.4×FY 2016: -8.5×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -5.3×FY 2021: -2.0×FY 2022: -1.7×FY 2023: -5.3×
FY 2014 5y median -2.0× FY 2023
EV/Sales 2.2×
FY 2014: 290×FY 2015: 543×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 11.1×FY 2021: 9.2×FY 2022: 4.4×FY 2023: 2.2×
FY 2014 5y median 4.4× FY 2023
FCF Yield -24.3%
FY 2014: -2.2%FY 2015: -4.5%FY 2016: -8.3%FY 2017: -8.9%FY 2018: -11.8%FY 2019: -10.3%FY 2020: -12.3%FY 2021: -30.8%FY 2022: -54.5%FY 2023: -24.3%
FY 2014 5y median -24.3% FY 2023

Profitability

Gross Margin 91.3%
FY 2014: -381.4%FY 2015: -2338.7%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 100.0%FY 2021: 93.6%FY 2022: 92.7%FY 2023: 91.3%
FY 2014 5y median 92.7% FY 2023
Operating Margin -47.9%
FY 2014: -640.5%FY 2015: -2954.8%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -213.0%FY 2021: -452.6%FY 2022: -265.4%FY 2023: -47.9%
FY 2014 5y median -213.0% FY 2023
Net Margin -58.1%
FY 2014: -688.6%FY 2015: -3881.8%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -219.2%FY 2021: -471.3%FY 2022: -287.6%FY 2023: -58.1%
FY 2014 5y median -219.2% FY 2023
ROE -135.6%
FY 2014: -206.7%FY 2015: -93.3%FY 2016: -71.1%FY 2017: -64.4%FY 2018: 39.8%FY 2019: 36.2%FY 2020: 22.8%FY 2021: 25.4%FY 2022: -214.6%FY 2023: -135.6%
FY 2014 5y median 22.8% FY 2023
ROIC -43.0%
FY 2014: -192.2%FY 2015: -71.0%FY 2016: -71.4%FY 2017: -65.2%FY 2018: -24.9%FY 2019: -48.4%FY 2020: -47.0%FY 2021: -62.6%FY 2022: -88.7%FY 2023: -43.0%
FY 2014 5y median -48.4% FY 2023
ROA -39.5%
FY 2014: -187.9%FY 2015: -84.8%FY 2016: -62.8%FY 2017: -57.2%FY 2018: -23.0%FY 2019: -42.9%FY 2020: -43.4%FY 2021: -58.4%FY 2022: -78.5%FY 2023: -39.5%
FY 2014 5y median -43.4% FY 2023

Growth (YoY)

Revenue 60.8%
FY 2014: 0.0%FY 2015: -49.9%FY 2016: -100.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -30.5%FY 2022: 63.0%FY 2023: 60.8%
FY 2014 FY 2023
Operating Income 71.0%
FY 2014: 0.0%FY 2015: -131.0%FY 2016: -97.0%FY 2017: -100.6%FY 2018: -46.4%FY 2019: -44.5%FY 2020: 25.2%FY 2021: -47.7%FY 2022: 4.4%FY 2023: 71.0%
FY 2014 FY 2023
EPS (diluted) 72.5%
FY 2014: 0.0%FY 2015: -182.9%FY 2016: -49.5%FY 2017: -38.5%FY 2018: -24.9%FY 2019: -27.3%FY 2020: 19.6%FY 2021: -35.1%FY 2022: 4.5%FY 2023: 72.5%
FY 2014 FY 2023
Free Cash Flow 70.3%
FY 2014: 0.0%FY 2015: -111.1%FY 2016: -82.2%FY 2017: -100.1%FY 2018: -47.6%FY 2019: -36.4%FY 2020: 18.1%FY 2021: -57.8%FY 2022: 2.3%FY 2023: 70.3%
FY 2014 FY 2023

Financial Health

Current Ratio 3.9×
FY 2014: 10.7×FY 2015: 11.0×FY 2016: 8.5×FY 2017: 8.9×FY 2018: 29.9×FY 2019: 13.7×FY 2020: 9.2×FY 2021: 8.8×FY 2022: 5.0×FY 2023: 3.9×
FY 2014 5y median 8.8× FY 2023
Quick Ratio 3.4×
FY 2014: 10.7×FY 2015: 11.0×FY 2016: 8.5×FY 2017: 8.9×FY 2018: 29.9×FY 2019: 13.7×FY 2020: 9.2×FY 2021: 8.7×FY 2022: 4.6×FY 2023: 3.4×
FY 2014 5y median 8.7× FY 2023
Debt / Equity 1.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.1×FY 2021: -0.1×FY 2022: 1.2×FY 2023: 1.6×
FY 2014 5y median -0.0× FY 2023
Net Debt / EBITDA -0.7×
FY 2014: 0.6×FY 2015: 1.5×FY 2016: 1.6×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.9×FY 2021: 1.0×FY 2022: 0.1×FY 2023: -0.7×
FY 2014 5y median 0.1× FY 2023
Interest Coverage -3.9×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -54.3×FY 2021: -30.5×FY 2022: -13.1×FY 2023: -3.9×
FY 2014 5y median -13.1× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31