GH Research (GHRS) Company Statistics | The Fly

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GH Research (GHRS) Company Statistics | The Fly

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GH Research

· GHRS

Dashboard

Financials

Ratios

Valuation

Statistics

1.693 B

-4.82%

General

Market Cap: $1.69B
Enterprise Value: $1.27B
Shares Outstanding: 68,560,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -16.72%
ROE: -20.86%
ROIC: -19.85%
Current Ratio: 28.70
Debt-to-Equity: 0.00
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.74
P/S: —
P/FCF: —
P/B: 4.48
EV/EBITDA: -20.50

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $71.17M
Operating Income: -$71.44M
Net Profit: -$62.27M

Balance Sheet

Cash and Equivalents: $345.05M
Working Capital: $355.97M
Total Assets: $372.35M
Net Debt: -$344.69M
Total Liabilities: $12.86M
Total Equity: $359.49M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$52.39M
Cash Flow from Investing: $33.99M
Cash Flow from Financing: $110.71M
Free Cash Flow: -$52.53M
Capital Expenditures: $139.36K