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Genprex Inc
GNPX | US
1.98
USD0.03
1.54%
GNPX | US
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About Genprex Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
09/03/2026
Close
1.98
Open
1.88
High
2.02
Low
1.84
Genprex Inc. a clinical-stage gene therapy company focuses on developing therapies for patients with cancer and diabetes. Its lead product candidate is REQORSA (GPX-001) that is in Phase 1/2 and 2 clinical trials to treat non-small cell lung cancer and small cell lung cancer. The company is also developing GPX-002 for the treatment of type 1 diabetes and GPX-003 for the treatment of type 2 diabetes. Genprex Inc. was incorporated in 2009 and is headquartered in Austin Texas.
View LessGNPX | US
Risk
124.3
Sharpe
-0.33
Luna's Score
37/100
Recommendation
Sell
Luna says (GNPX | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
153.7%1 month
124.3%3 months
124.3%6 months
368.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.25
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
0.18
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-26.28M
MarketCap
5.13M
MarketCap(USD)
5.13M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-318.88
Short ratio
0.09
Short perc.
3.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.77
Range1M
0.86
Range3M
1.85
Volumes: Market Activity
Volume Averages
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Rel. volume
0.41
Price X volume
921.31K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.18 | 0.53 | Cheaper |
| Ent. to Revenue | - | 3,967.00 | - |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.25 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 124.26 | 72.80 | Riskier |
| Debt to Equity | - | -1.23 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 5.13M | 3.66B | Emerging |
