GNPXNasdaqPharmaceutical PreparationsFiscal year ends December 31
Genprex, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.06−0.05 (-2.37%)
Close on Oct 19, 2026
- Market cap
- $974.71K
- P/E (TTM)
- –
- Dividend yield
- –
Genprex statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Genprex | Industry median |
|---|---|---|
| Market Cap | $1.69M | $164.85M |
| Enterprise Value | -$13.47M | $87.06M |
| PB Ratio | 0.11 | 2.03 |
| P/TBV Ratio | 0.11 | 2.31 |
Income (trailing twelve months)
| Measure | Genprex | Industry median |
|---|---|---|
| Operating Income | -$15.84M | -$21.44M |
| Net Income | -$16.50M | -$22.46M |
| EBITDA | -$15.84M | -$16.91M |
Returns
| Measure | Genprex | Industry median |
|---|---|---|
| Return on Equity (ROE) | -203.9% | -53.1% |
| Return on Assets (ROA) | -157.4% | -41.0% |
| Return on Capital Employed (ROCE) | -107.1% | -37.8% |
Balance sheet
| Measure | Genprex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.15M | $62.42M |
| Net Cash (Debt) | $15.15M | $15.68M |
| Net Cash Per Share | $18.49 | $0.66 |
| Equity (Book Value) | $14.80M | $48.79M |
| Book Value Per Share | $18.05 | $1.36 |
| Tangible Book Value | $14.80M | $23.06M |
| Working Capital | $13.50M | $75.77M |
Financial position
| Measure | Genprex | Industry median |
|---|---|---|
| Current Ratio | 6.77 | 3.30 |
| Quick Ratio | 6.47 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Genprex | Industry median |
|---|---|---|
| Operating Cash Flow | -$15.56M | -$12.35M |
Efficiency
| Measure | Genprex | Industry median |
|---|---|---|
| Profits Per Employee | -$1.27M | -$703.34K |
| Employee Count | 13 | 74 |
Dividends and yields
| Measure | Genprex | Industry median |
|---|---|---|
| Earnings Yield | -977.1% | -22.7% |
| Buyback Yield | -1739.3% | -0.73% |
| Shareholder Yield | -1739.3% | 0.00% |
Shares
| Measure | Genprex | Industry median |
|---|---|---|
| Shares Outstanding | 819,709 | 58,179,650 |
| Shares Change (QoQ) | -94.4% | 0.54% |
| Float | 734,215 | 49,173,100 |
| Shares Held by Insiders | 10.4% | 11.6% |
| Shares Held by Institutions | 0.14% | 59.4% |
Scores
| Measure | Genprex | Industry median |
|---|---|---|
| Altman Z-Score | -16.37 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Genprex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.