Genprex Stock Net Income
GNPX Stock | USD 1.05 0.02 1.94% |
Genprex fundamentals help investors to digest information that contributes to Genprex's financial success or failures. It also enables traders to predict the movement of Genprex Stock. The fundamental analysis module provides a way to measure Genprex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genprex stock.
Last Reported | Projected for Next Year | ||
Net Loss | -31.5 M | -29.9 M | |
Net Loss | -17.6 M | -16.8 M | |
Net Loss | -30.9 M | -29.3 M | |
Net Loss | (22.58) | (23.70) | |
Net Income Per E B T | 1.12 | 0.86 |
Genprex | Net Income |
Genprex Company Net Income Analysis
Genprex's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Genprex Net Income | (30.86 M) |
Most of Genprex's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genprex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genprex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Genprex is extremely important. It helps to project a fair market value of Genprex Stock properly, considering its historical fundamentals such as Net Income. Since Genprex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genprex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genprex's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Genprex reported net income of (30.86 Million). This is 109.04% lower than that of the Biotechnology sector and 144.06% lower than that of the Health Care industry. The net income for all United States stocks is 105.4% higher than that of the company.
Genprex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genprex's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genprex could also be used in its relative valuation, which is a method of valuing Genprex by comparing valuation metrics of similar companies.Genprex is currently under evaluation in net income category among its peers.
Genprex Institutional Holders
Institutional Holdings refers to the ownership stake in Genprex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genprex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genprex's value.Shares | Ashton Thomas Securities, Llc | 2024-09-30 | 127 | Hanson Mcclain Inc | 2024-09-30 | 125 | Group One Trading, Lp | 2024-09-30 | 114 | Royal Bank Of Canada | 2024-09-30 | 63.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 58.0 | Vitalstone Financial Llc | 2024-09-30 | 10.0 | Global Retirement Partners, Llc. | 2024-09-30 | 5.0 | Jpmorgan Chase & Co | 2024-09-30 | 5.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 56.4 K | Two Sigma Securities, Llc | 2024-09-30 | 23 K |
Genprex Fundamentals
Return On Equity | -3.19 | ||||
Return On Asset | -1.46 | ||||
Current Valuation | 7.28 M | ||||
Shares Outstanding | 8.51 M | ||||
Shares Owned By Insiders | 6.40 % | ||||
Shares Owned By Institutions | 10.90 % | ||||
Number Of Shares Shorted | 433.11 K | ||||
Price To Earning | (1.09) X | ||||
Price To Book | 5.26 X | ||||
EBITDA | (31.06 M) | ||||
Net Income | (30.86 M) | ||||
Cash And Equivalents | 25.52 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 3.25 M | ||||
Debt To Equity | 1.11 % | ||||
Current Ratio | 10.71 X | ||||
Book Value Per Share | 4.99 X | ||||
Cash Flow From Operations | (24.74 M) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (10.69) X | ||||
Target Price | 7.5 | ||||
Number Of Employees | 21 | ||||
Beta | -1.29 | ||||
Market Capitalization | 8.93 M | ||||
Total Asset | 10.67 M | ||||
Retained Earnings | (133.69 M) | ||||
Working Capital | 4.28 M | ||||
Current Asset | 964.42 K | ||||
Current Liabilities | 587.7 K | ||||
Net Asset | 10.67 M |
About Genprex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genprex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genprex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genprex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Genprex's price analysis, check to measure Genprex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.