Genprex
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.06-0.00-0.01-0.01
Price/Sales ratio
0.14N/AN/AN/A
Earnings per Share (EPS)
$-2.71$-22$-9.6$-10.8

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.08-12.28-16.28-1.22-0.48-8.22-3.14-2.35-0.40-2.31-1.39
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
21.9631.23125.891.701.694.761.493.111.691.721.69
Price/Cash Flow ratio
-12.56-40.66-24.84-2.21-0.74-10.57-4.31-3.90-0.50-1.45-1.09
Price/Free Cash Flow ratio
-12.18-37.94-24.14-2.17-0.65-9.05-4.29-3.89-0.50-1.45-1.05
Price/Earnings Growth ratio
N/A0.350.66-0.000.010.330.17-0.040.04-0.020.17
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/A-0.00%-0.23%1.22%0.10%0.02%-24.10%N/AN/A0.66%
Return on Assets
-260.84%-216.28%-263.12%-133.48%-301.47%-57.14%-45.70%-117.45%-289.21%-66.23%-217.47%
Return On Equity
-271.68%-254.30%-773.29%-139.31%-352.39%-57.97%-47.46%-132.27%-416.11%-55.75%-245.85%
Return on Capital Employed
-271.68%-254.30%-772.87%-139.21%-353.31%-58.09%-47.48%-106.98%-419.01%-76.36%-246.26%
Liquidity Ratios
Current Ratio
N/AN/AN/A22.815.8268.14N/AN/AN/A7.646.73
Quick Ratio
15.285.730.2322.814.2561.4624.687.642.317.4613.53
Cash ratio
14.325.600.1922.173.9260.6124.367.452.077.4513.04
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A22.39K48.25KN/AN/AN/AN/A35.32K
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A18.30K12.18K3.09K15.76K6.7833.99KN/A7.63K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.11N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.12N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-325.51N/AN/AN/AN/AN/A-493.01N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.041.172.931.041.161.011.031.121.431.121.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.031.071.021.011.131.161.001.001.001.001.15
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A