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Genor Biopharma Holdings Limited
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Statistics

Valuation metrics
Market cap
1.82B
Enterprise value
893.96M
Trailing P/E (ttm)
49.86
Forward P/E
-4.20
PEG ratio
-4.20
Price/Sales (ttm)
8.17
Price/Book (mrq)
1.50
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
17.65
Overview
Shares outstanding
521.72M
Float
315.28M
Shares short
% Held by insiders
20.77%
% Held by institutions
29.79%
Average volume (10 days)
645.65K
Average volume (90 days)
891.15K
Price summary
52-Week low
1.61
52-Week high
5.60
52-Week change
48.07
Beta
1.03
50-Day moving average
3.40
200-Day moving average
3.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
12.91%
Operating margin
-203.78%
Operational effectiveness
Return on assets
1.51%
Return on equity
2.56%
Income statement
Revenue (ttm)
247.25M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
122.80%
Gross profit (ttm)
246.16M
EBITDA
16.52M
Net income to common (ttm)
31.92M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
1.94
Total debt (mrq)
822.32K
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
492.60%
Book value per share (mrq)
2.32
Cash flow
Cash flow statement
-12.11M
Levered free cash flow (LFCF)
107.03M
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