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TG Therapeutics, Inc. (NKB2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.25+0.15 (+1.13%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.07B
Enterprise value 1.97B
Trailing P/E 155.05
Forward P/E 138.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.87
Price/book (mrq)13.43
Enterprise value/revenue 8.41
Enterprise value/EBITDA 75.30

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 3-35.92%
S&P500 52-week change 325.01%
52-week high 332.71
52-week low 36.24
50-day moving average 313.94
200-day moving average 312.31

Share statistics

Avg vol (3-month) 3528
Avg vol (10-day) 3N/A
Shares outstanding 5154.42M
Implied shares outstanding 6157.7M
Float 8135.51M
% held by insiders 19.08%
% held by institutions 159.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 5.42%
Operating margin (ttm)-28.39%

Management effectiveness

Return on assets (ttm)4.93%
Return on equity (ttm)11.57%

Income statement

Revenue (ttm)233.66M
Revenue per share (ttm)1.65
Quarterly revenue growth (yoy)54,863.80%
Gross profit (ttm)N/A
EBITDA 20.84M
Net income avi to common (ttm)12.67M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)217.51M
Total cash per share (mrq)1.5
Total debt (mrq)111.15M
Total debt/equity (mrq)69.25%
Current ratio (mrq)5.92
Book value per share (mrq)1.13

Cash flow statement

Operating cash flow (ttm)-31.41M
Levered free cash flow (ttm)-47.55M