GT Biopharma logo
GT Biopharma GTBP
$ 3.02 0.3%

Quarterly report 2024-Q3
added 11-14-2024

report update icon

GT Biopharma Financial Ratios 2011-2024 | GTBP

Annual Financial Ratios GT Biopharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.8 -0.0 -1.5 -1.2 -0.2 -0.1 - - - - - - -

P/S

- - - - - - - - - - - - -

EPS

-5.6 -19.7 -2.1 -6.5 -0.0 -5.2 -8.6 119.9 -9.0 -0.0 -0.0 -0.0 -0.0

EV (Enterprise Value)

11.5 M -11.4 K 90.8 M 29.8 M 25.5 M 49.1 M 2.1 M 18.9 M 61.8 M 29.6 M 6.44 M 6.44 M 5.14 M

EBITDA per Share

-10.1 -20 -2.04 -4.41 -3.38 -7.29 - - - - - - -

EV/EBITDA

-1.5 -1.8 -1.7 -2.1 - - - - - - -

PEG

- 0.03 0.0 0.0 - - - - - - -

P/B

0.8 0.1 4.1 -1.2 -0.3 3.1 - - - - - - -

P/CF

-0.7 -0.0 -5.7 -4826.8 -1.6 -3.3 - - - - - - -

ROE %

-101.62 -177.98 -264.78 96.14 200.14 -2279.56 - - - - - - -

ROA %

-53.85 -124.78 -180.34 -499841.02 -9759.34 -1020.46 - - - - - - -

ROCE %

-181.59 -181.16 -262.51 22981.01 59.33 -189.57 - - - - - - -

Current Ratio

2.1 3.3 3.1 0.2 0.0 0.0 - - - - - - -

DSO

- - - - - - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios GT Biopharma

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.53 -2.17 -1.64 - -1.77 -1.49 -0.21 - -0.22 -0.1 -0.17 - -0.17 -0.15 -1.83 - -0.64 -4.12 -0.02 - -0.51 -0.05 -0.09 - -4.7 50117977 -0.2 - -8.15 479053 -26.36 - 0.13 0.07 0.84 - 0.71 11.21 -8.61 - -0.01 - - - - - - - - -0.01 - - - - -0.01

EBITDA per Share

- - - - - - - - -0.22 -0.1 -0.17 - -0.19 -0.13 -1.79 - -0.43 -0.37 0.02 - -0.15 -0.04 -0.08 - -4.68 28.6 M -0.14 - -7.91 250 K -8.01 - -0.09 -0.09 -0.22 - -1.16 -0.6 -0.76 - - - - - - - - - - - - - - - -0.01

ROE %

-296.82 -158.31 -107.89 -42.82 -85.95 -104.93 -107.29 -93.00 -110.11 -84.09 -78.19 -154.07 -144.30 -117.42 -44.83 74.77 229.49 374.45 329.70 192.53 -1881.20 -4109.66 -4203.97 -2242.35 -2294.25 -272.42 -193.53 -54.89 -35.71 35.38 28.20 -66.57 -63.22 -79.06 -124.02 -9.20 5.07 15.99 69.99 16.41 21.45 12.21 16.36 2.68 24.78 41.84 74.60 69.60 69.15 46.60 21.78 50.23 -0.45 12.98 37.70

ROA %

-128.32 -92.82 -63.76 -27.07 -59.73 -77.42 -78.77 -64.81 -64.81 -32.15 -19.83 - -313.63 -627.26 -2266.21 -2531.56 -10076.51 -17307.83 -16373.17 -9388.13 -10316.45 -3699.81 -3031.27 -1003.80 -1055.15 -178.19 -143.40 -54.31 -14574.31 -29042.96 -22869.99 50388.00 47254.67 58641.33 102210.07 8614.81 8139.59 10797.70 -38972.55 -546.51 -763.52 -505.30 -692.80 -115.65 -735.12 -1137.58 -1980.31 -1951.33 -1933.50 -1296.20 -749.64 -1986.05 17.83 -513.18 -1490.70

ROCE %

- - - - -44.02 -88.04 -107.56 -94.13 -112.81 -87.47 -80.02 -151.51 -144.90 -119.61 -102.25 8.27 54.12 93.37 99.88 78.66 -1985.19 -4094.90 -4152.06 -2172.18 -2222.58 -209.13 -164.29 -51.52 -37.87 26.19 38.23 46.42 51.99 43.90 35.25 12.07 13.97 10.30 7.79 2.61 4.85 5.20 7.08 10.05 31.36 50.42 64.43 43.81 54.42 43.72 36.89 56.46 10.61 9.43 36.42

Current Ratio

- - 2.1 2.1 2.6 2.8 2.9 3.4 4.1 2.8 2.8 3.1 - - - - 0.0 - 0.0 0.0 0.0 0.0 0.0 1.8 1.8 1.8 1.8 95.0 95.0 95.0 95.0 - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - - 0.0 - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 76.0 63.9 - - 19.9 65.2 20.7 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 474.5 182.5 - - 31.2 319.4 66.8 - 168.2 - 3239.4 - 136.9 73.0 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7519.0 2211.5 - - 697.4 7147.9 1202.1 - 2503.7 - 76832.5 - 9193.4 4903.2 -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 550.5 246.4 - - 51.1 384.6 87.5 - 168.2 - 3239.4 - 136.9 73.0 -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6968.5 -1965.1 - - -646.2 -6763.4 -1114.6 - -2335.4 - -73593.1 - -9056.6 -4830.2 -

All numbers in USD currency