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TG Therapeutics, Inc. (TGTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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16.44-0.98 (-5.62%)
As of 03:17PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.69B
Enterprise value 2.59B
Trailing P/E 58.07
Forward P/E 72.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.03
Price/book (mrq)16.81
Enterprise value/revenue 8.97
Enterprise value/EBITDA 47.98

Trading information

Stock price history

Beta (5Y monthly) 2.33
52-week change 3-41.84%
S&P500 52-week change 326.36%
52-week high 330.84
52-week low 36.46
50-day moving average 315.35
200-day moving average 313.23

Share statistics

Avg vol (3-month) 33.76M
Avg vol (10-day) 33.58M
Shares outstanding 5154.54M
Implied shares outstanding 6154.54M
Float 8133.25M
% held by insiders 19.55%
% held by institutions 159.26%
Shares short (30 Apr 2024) 437.85M
Short ratio (30 Apr 2024) 413.35
Short % of float (30 Apr 2024) 427.08%
Short % of shares outstanding (30 Apr 2024) 424.49%
Shares short (prior month 28 Mar 2024) 434.36M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2100:5625
Last split date 330 Apr 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.24%
Operating margin (ttm)-14.60%

Management effectiveness

Return on assets (ttm)10.59%
Return on equity (ttm)43.93%

Income statement

Revenue (ttm)289.33M
Revenue per share (ttm)2.02
Quarterly revenue growth (yoy)713.50%
Gross profit (ttm)N/A
EBITDA 48.53M
Net income avi to common (ttm)41.2M
Diluted EPS (ttm)0.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)209.78M
Total cash per share (mrq)1.47
Total debt (mrq)111.99M
Total debt/equity (mrq)69.95%
Current ratio (mrq)3.62
Book value per share (mrq)1.12

Cash flow statement

Operating cash flow (ttm)20.28M
Levered free cash flow (ttm)-2.9M