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GNPXGenprex, Inc.
$0.56$920195
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Genprex, Inc. (GNPX) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -338.7%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GNPX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$920195$2M$3M$13M$70M$62M$147M$5M$15M——
Enterprise Value$-6910660$-6198578$2M$6M$49M$23M$120M$3M$7M——
P/E Ratio →-0.03——————————
P/S Ratio———————————
P/B Ratio0.070.212.111.703.121.494.771.701.71——
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

GNPX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

GNPX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-338.7%-338.7%-467.2%-207.9%-74.7%-57.2%-105.7%-179.0%-265.8%-322.8%-409.4%
ROA-227.2%-227.2%-285.4%-172.6%-69.9%-55.7%-102.8%-166.4%-235.0%-209.1%-356.1%
ROIC-15565.8%-15565.8%-4555.2%-2331.3%-900.7%-496.5%-583.4%-1149.5%-2202.1%-1010.3%-3403.9%
ROCE-323.1%-323.1%-468.6%-209.3%-75.0%-57.3%-105.8%-179.5%-265.6%-322.6%-409.4%

GNPX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity————————0.010.47—
Debt / EBITDA———————————
Net Debt / Equity—-0.98-0.99-0.91-0.94-0.94-0.88-0.66-0.960.09-0.99
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-20.93-20.93——————-324.74-1752.56—

Net cash position: cash ($8M) exceeds total debt ($0)

GNPX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.843.840.832.317.6424.6968.155.8322.810.235.74
Quick Ratio3.843.840.832.317.6424.6961.474.2622.810.235.74
Cash Ratio3.603.600.642.077.4624.3760.613.9222.180.195.61
Asset Turnover———————————
Inventory Turnover——————0.010.02———
Days Sales Outstanding———————————

GNPX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——100.0%————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%100.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$932730$80119$27355$23977$23549$17761$8014$6886$5750$5417

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amidst Clinical Uncertainty

Based on current market data, Genprex trades at a price-to-book ratio of 0.06, which, as reported in financial statements, reflects a deep discount compared to peers like Immunovant, suggesting the market assigns minimal terminal value to the company's current intellectual property and clinical-stage pipeline assets.

The extremely low P/B ratio indicates that investors are pricing the company primarily on its liquidation value rather than its potential for future earnings. This valuation suggests that the market remains highly skeptical of the clinical success of the REQORSA program, viewing the current equity as a high-risk option on future trial readouts.

Negative Returns Reflecting Development Intensity

According to historical financial data, Genprex has consistently generated negative ROIC, with figures reaching -33.3% in 2024Q4, illustrating that the company is currently destroying invested capital as it funds high-cost clinical trials without any offsetting commercial revenue or operational margin generation.

The persistent negative return on capital is a structural feature of the company's pre-revenue status, where every dollar invested is consumed by R&D rather than deployed into productive, return-generating assets. Investors should monitor whether future clinical milestones can eventually justify this capital destruction by providing a pathway to commercialization.

Liquidity Volatility Threatens Operational Continuity

As reported in recent SEC filings, the company's current ratio has fluctuated wildly from 0.67 in 2025Q3 to 5.61 in 2026Q1, highlighting a precarious liquidity position that remains entirely dependent on the timing of dilutive equity financing rather than stable, internally generated working capital.

The extreme variance in the current ratio suggests that the company's ability to meet short-term obligations is highly sensitive to the timing of capital raises. This lack of liquidity stability warrants further investigation into the company's ability to maintain clinical trial momentum without resorting to increasingly dilutive financing structures.

Misapplication of Traditional Profitability Metrics

Based on standard financial analysis, the use of P/E ratios to evaluate Genprex is fundamentally flawed, as the company's negative earnings and lack of revenue render traditional valuation multiples meaningless for assessing the true economic potential of its non-viral gene delivery platform.

Investors should instead focus on the cash burn rate and the progress of clinical trial enrollment as primary indicators of value. Applying P/E or EV/EBITDA metrics to a pre-revenue biotech firm obscures the reality that the company is a venture-style investment rather than a mature, earnings-driven enterprise.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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GNPX — Frequently Asked Questions

Quick answers to the most common questions about buying GNPX stock.

What is Genprex, Inc.'s P/E ratio?

Genprex, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Genprex, Inc.'s ROE?

Genprex, Inc.'s return on equity (ROE) is -338.7%. The historical average is -245.5%.

Is GNPX stock overvalued?

Based on historical data, Genprex, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.