Genprex (0A8I) Ratios
Genprex Ratios
GB:0A8I's free cash flow for Q2 2026 was $-5.14M. For the 2026 fiscal year, GB:0A8I's free cash flow was increased by $0.00 and operating cash flow was $-5.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.84 | 0.83 | 2.31 | 7.64 | 24.69 |
| Quick Ratio | 3.84 | 0.83 | 2.31 | 7.64 | 24.69 |
| Cash Ratio | 3.60 | 0.64 | 2.07 | 7.46 | 24.37 |
| Solvency Ratio | -7.39 | -8.43 | -9.48 | -8.44 | -13.02 |
| Operating Cash Flow Ratio | -7.04 | -6.85 | -7.60 | -6.33 | -9.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.16M | $ -426.70K | $ 4.28M | $ 18.66M | $ 37.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 2.55 | 1.44 | 1.13 | 1.04 |
| Debt Service Coverage Ratio | -20.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -20.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.51 | 0.08 | 0.22 | 0.88 | 1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.60% | 99.70% | 99.31% | 99.62% | 99.98% |
| Return on Assets (ROA) | -159.75% | -511.87% | -289.21% | -94.64% | -48.21% |
| Return on Equity (ROE) | -203.83% | -1303.03% | -416.11% | -106.58% | -50.06% |
| Return on Capital Employed (ROCE) | -194.32% | -1306.92% | -419.01% | -106.99% | -50.08% |
| Return on Invested Capital (ROIC) | -194.32% | -1306.92% | -419.01% | -106.99% | -50.08% |
| Return on Tangible Assets | -159.75% | -511.87% | -311.81% | -97.37% | -48.95% |
| Earnings Yield | -994.25% | -618.83% | -245.38% | -34.17% | -33.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.01 | 0.06 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -58586.24 | -33999.44 | -6321.31 | -15763.57 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 58586.24 | 33999.44 | 6321.31 | 15763.57 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -361.14 | -214.05 | -904.85 | -742.03 | -606.84 |
| Free Cash Flow Per Share | -361.14 | -214.05 | -907.46 | -742.03 | -610.40 |
| Dividend Paid and CapEx Coverage Ratio | -15311209.00 | -0.06 | -346.56 | -4444741.00 | -170.47 |
| Capital Expenditure Coverage Ratio | -15311209.00 | 0.00 | -346.56 | -4444741.00 | -170.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -938.02% | -502.69% | -197.27% | -25.59% | -23.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.16 | -0.41 | -2.93 | -2.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.21 | 2.11 | 1.70 | 3.12 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | -0.20 | -0.51 | -3.91 | -4.29 |
| Price-to-Operating Cash Flow Ratio | -0.11 | -0.20 | -0.51 | -3.91 | -4.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.03 | -0.23 | 0.23 |
| Enterprise Value Multiple | 0.40 | -0.09 | -0.19 | -2.05 | -1.12 |
| Enterprise Value | -6.20M | 1.81M | 5.84M | 48.53M | 23.05M |
| EV to EBITDA | 0.40 | -0.09 | -0.19 | -2.05 | -1.12 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.40 | -0.11 | -0.24 | -2.73 | -1.60 |
| EV to Operating Cash Flow | 0.40 | -0.11 | -0.24 | -2.73 | -1.61 |
| Tangible Book Value Per Share | 187.79 | 20.22 | 242.97 | 900.36 | 1726.20 |
| Shareholders’ Equity Per Share | 187.79 | 20.22 | 271.26 | 929.66 | 1753.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -382.79 | -263.50 | -1128.77 | -990.84 | -877.87 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.81 | 0.80 | 0.75 | 0.73 |
Currency in USD
