NASDAQ:GEMP - Gemphire Therapeutics Inc.
$0.72
 $-0.02
-2.70%
1:00PM EDT
2019-07-22
Gemphire Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in the development and commercialization of therapeutics to treat cardiovascular and metabolic diseases. It is developing its product candidate, gemcabene (CI-1027), which is a once-daily, oral therapy for patients who are unable to achieve normal levels of low-density lipoprotein cholesterol (LDL-C) or triglycerides with approved therapies, primarily statin therapy. Gemcabene is liver-directed and inhibits apolipoprotein C-III (apoC-III) protein in the liver and may inhibit acetyl-CoA carboxylase (ACC) in the liver. Gemcabene blocks the overall production of hepatic triglycerides and cholesterol. Gemcabene has been tested as monotherapy and in combination with statins and other drugs in over 895 subjects, across approximately 18 Phase I and Phase II clinical trials. Gemcabene is used as an adjunctive therapy to reduce LDL-C, high-sensitivity C-reactive protein (hsCRP) and triglycerides. Read more at  reuters.com
sector:  health care
industry:  biotechnology
the data below are updated and published after 9pm EDT each trading day
  GEMP     avg for
industry  
  avg for
sector  
42 stocks weight:  9. 01   217. 37   399. 45  
42 stocks rank:  3. 84 K 1. 27 K 716. 99  
# analyst opinions:  2. 00   13. 21   13. 71  
mean recommendation:  1. 50   2. 10   2. 04  

quick ratio:  3. 22   5. 49   1. 88  
current ratio:  3. 57   5. 87   2. 36  

target price low:  0. 60   83. 44   114. 90  
target price avg:  1. 27   106. 20   137. 90  
target price high:  2. 00   132. 30   158. 97  
1-yr high:  7. 79   111. 86   142. 57  
last close:  0. 74   86. 79   125. 44  
50-day avg:  0. 92   86. 68   122. 63  
200-day avg:  1. 13   89. 22   121. 38  
1-yr low:  0. 59   69. 78   100. 51  
volume:  26. 02 K 2. 62 M 3. 43 M
50-day avg volume:  92. 62 K 3. 20 M 4. 16 M
200-day avg volume:  99. 93 K 2. 99 M 4. 75 M

1-day return:  1. 38 % -1. 30 % -0. 99 %
this week return:  2. 78 % 0. 45 % -0. 20 %
12-wk return:  -43. 51 % 0. 94 % 4. 84 %
52-wk return:  -91. 06 % -1. 30 % 10. 55 %

enterprise value (EV):  4. 63 M 45. 10 B 122. 38 B
market cap:  10. 56 M 38. 96 B 108. 40 B
total debt:  44. 00 K 10. 90 B 17. 48 B
debt/equity:  0. 99   57. 18   120. 05  
net income (common):  -20. 21 M 2. 07 B 4. 05 B

shares outstanding:  14. 27 M 538. 09 M 1. 24 B
shares:  8. 84 M 548. 00 M 1. 22 B
shares short:  516. 89 K 10. 98 M 11. 87 M
shares short prior month:  391. 55 K 9. 32 M 12. 05 M
short ratio:  3. 49   5. 60   3. 34  
short % of float:  3. 99 % 6. 48 % 2. 64 %
total cash/share:  0. 39   10. 98   9. 19  
total cash:  5. 51 M 5. 93 B 6. 10 B
free cash flow:  -9. 64 M 2. 92 B 4. 55 B
operating cash flow:  -17. 84 M 3. 80 B 5. 78 B

book value:  0. 31   13. 35   27. 45  
price/book:  2. 37   4. 60   8. 78  
operating margins:  0. 00 % -308. 40 % -28. 55 %
EBITDA margins:  0. 00 % 13. 17 % 23. 38 %
profit margins:  0. 00 % 10. 44 % 14. 18 %
gross margins:  0. 00 % 35. 80 % 55. 40 %

1-yr max volatility:  50. 19 % --- ---
1-yr mean volatility:  4. 79 % 1. 66 % 1. 03 %

1-yr EPS:  -1. 42   2. 10   4. 23  
forward EPS:  -2. 08   3. 45   7. 10  
P/E:  -0. 52   1. 90   32. 10  
forward P/E:  -0. 35   6. 46   15. 47  
PE/G:  0. 01   0. 70   -0. 54  
growth:  -54. 26 % 265. 63 % 79. 11 %
earnings high:  -0. 00   0. 89   1. 68  
earnings avg:  -0. 00   0. 70   1. 57  
earnings low:  -0. 00   0. 46   1. 46  
revenue high:  -0. 00   2. 57 B 11. 07 B
revenue avg:  -0. 00   2. 51 B 10. 91 B
revenue low:  -0. 00   2. 45 B 10. 73 B
return on assets:  -53. 18 % -2. 34 % 5. 28 %
return on equity:  -160. 03 % -90. 08 % 133. 53 %

beta (1yr vs S&P500):  0. 66   1. 27   0. 91  
sharpe (1yr):  -1. 19   0. 16   0. 77  

held % insiders:  28. 34 % 6. 06 % 3. 29 %
held % institutions:  26. 03 % 78. 22 % 69. 37 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : GEMP
.    100.909 =       100.909 :: --> INITIAL WEIGHT <--
.    - 1.417 =        99.492 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.956 =       194.598 :: P/E factor
.    x 2.209 =       429.859 :: PE/G factor
.    x 1.351 =       580.836 :: beta factor
.    x 0.892 =       518.266 :: sharpe factor
.    x 2.608 =      1351.573 :: current ratio factor
.    x 1.205 =       1627.99 :: quick ratio factor
.    x 1.134 =      1846.554 :: short ratio factor
.    x 1.012 =      1868.324 :: price-to-book factor
.    x 1.009 =      1884.428 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.121 =      3996.482 :: sector+industry 1-year gains factor
.    x 1.009 =      4034.161 :: industry 12-weeks return factor
.    x 1.308 =      5276.233 :: industry 2-weeks return factor
.    x 0.985 =      5198.721 :: "drift" penalty 2 days ago
.    x 0.945 =      4914.032 :: "drift" penalty 3 days ago
.    / 2.225 =      2208.709 :: overall "drift" factor
.     x 0.45 =       992.885 :: largest single-day jump factor
.    x 0.061 =        60.394 :: low price factor
.    x 0.644 =        38.916 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.792 =        30.824 :: forward EPS factor
.    x 0.924 =        28.495 :: forward P/E factor
.    x 1.185 =        33.758 :: industry recommendation factor
.     x 2.42 =        81.687 :: company recommendation factor
.    x 1.003 =        81.913 :: factor historical industry gain for week 29
.    x 0.934 =        76.476 :: target low factor
.    x 1.283 =        98.115 :: target mean factor
.    x 1.055 =       103.492 :: target high factor
.   x 10.732 =      1110.669 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         5.773 :: reduced for readability
.     + 3.24 =         9.012 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      9.012 :: FINAL WEIGHT for NASDAQ:GEMP


 


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