Genprex Inc.

GNPX | NASDAQ

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$3.48

+$0.03 (+0.87%)

At close: Sep 21, 2026, 4:00 PM ET

$3.60

+$0.12 (+3.45%)

Pre-market: Sep 22, 2026, 9:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.76M

Enterprise Value $-13.4M

Beta -0.93

Average Volume 132.08K

Shares Outstanding (Diluted) 473.16K

Shares Change YoY 1786.23%

Institutional Ownership 1.34%

Exchange NASDAQ

ISIN US3724464017

Price Performance

Price Change 1M -13.4%

Price Change 3M -69.6%

Price Change 6M -91.8%

Price Change YTD -91.2%

Price Change 1Y -98.6%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -18.5%

1Y CAGR (ann.) -98.7%

5Y CAGR (ann.) -87.8%

All-Time CAGR -72.6%

Valuation

PE Ratio -0.02

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio N/A

Forward PS N/A

PB Ratio 0.12

P/FCF Ratio -0.11

P/Adj. FCF Ratio -0.11

P/OCF Ratio -0.11

EV/Sales N/A

EV/EBIT 0.85

EV/EBITDA 0.85

EV/FCF 0.86

Earnings Yield -4562.6%

FCF Yield -885.7%

Adj. FCF Yield -891.8%

Financial Health

Net Cash $15.15M

Total Debt $0

Cash & Short-Term Investments $15.15M

Total Assets $17.14M

Current Ratio 6.77

Quick Ratio 6.77

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -34.78

Altman Z-Score -16.34

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -0.7%

Returns

Return on Assets -96.3%

Return on Equity -163.1%

Return on Invested Capital -107.1%

Return on Capital Employed -107.1%

Return on Tangible Assets -96.3%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 130.6%

EPS CAGR 5Y 47.1%

EPS CAGR 10Y 15.6%

FCF CAGR 3Y 15.9%

FCF CAGR 5Y 4.9%

FCF CAGR 10Y -13.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 1, 2026

EPS Estimate (next Q) -$6,160

EPS Growth Est (next Q) 5505.6%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-15.56M

Free Cash Flow $-15.56M

Adj. Free Cash Flow $-15.67M

FCF Per Share -$32.89

OCF Per Share -$32.89

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-15.84M

EBITDA $-15.76M

Net Income $-16.5M

EPS (Diluted) -$158.78

Revenue / Employee N/A

Profit / Employee $-1.27M

Employees 13