NASDAQ
GLSI
Last Price
US $16.38
Valuation
Financial
Performance
Cash flow to debt coverage
Greenwich LifeSciences, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Greenwich LifeSciences, Inc.'s free cash flow has decreased 36.43% from $-7.27M last year to $-9.91M, signaling decreasing performance
Debt-to-equity ratio
Greenwich LifeSciences, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Greenwich LifeSciences, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Greenwich LifeSciences, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Greenwich LifeSciences, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Greenwich LifeSciences, Inc. has insufficient data to evaluate this check.
Current ratio
Greenwich LifeSciences, Inc.'s short-term assets of $6.18M exceed its short-term liabilities of $5.82M
Return on assets
Greenwich LifeSciences, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Greenwich LifeSciences, Inc.'s return on equity of -941.06%, is lower than 15.00%, indicating bad performance
Earnings quality
Greenwich LifeSciences, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Greenwich LifeSciences, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Greenwich LifeSciences, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Greenwich LifeSciences, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Greenwich LifeSciences, Inc.'s yearly earnings has decreased 11.16% since last year from $-17.41M to $-19.36M, signaling decreasing performance
Revenue growth
Greenwich LifeSciences, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -415.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Greenwich LifeSciences, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Greenwich LifeSciences, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Greenwich LifeSciences, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Greenwich LifeSciences, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Greenwich LifeSciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Greenwich LifeSciences, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Greenwich LifeSciences, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Greenwich LifeSciences, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Greenwich LifeSciences, Inc. has a price-to-book ratio of 42.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Greenwich LifeSciences, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-793.76%
Return on equity
ROIC: -701.55%
Valuation History
-
Price to Earnings
EV/EBITDA: -10.7X
Cash flow
Profit margin
-37.40%
Cash flow
-34.97%
Fair Value
Market $16.38
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Default assumptions
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