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    TG Therapeutics, Inc. (TGTX)

    13.10 Up 0.14(1.08%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:688.01M
    Enterprise Value (Nov 30, 2015)3:593.99M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):4,466.48
    Price/Book (mrq):5.85
    Enterprise Value/Revenue (ttm)3:3,898.06
    Enterprise Value/EBITDA (ttm)6:-9.24
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):N/A
    Operating Margin (ttm):-42,171.36%
    Management Effectiveness
    Return on Assets (ttm):-39.19%
    Return on Equity (ttm):-69.94%
    Income Statement
    Revenue (ttm):152.38K
    Revenue Per Share (ttm):0.00
    Qtrly Revenue Growth (yoy):N/A
    Gross Profit (ttm):152.38K
    EBITDA (ttm)6:-64.25M
    Net Income Avl to Common (ttm):-64.13M
    Diluted EPS (ttm):-1.48
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):94.16M
    Total Cash Per Share (mrq):1.79
    Total Debt (mrq):181.67K
    Total Debt/Equity (mrq):0.16
    Current Ratio (mrq):10.81
    Book Value Per Share (mrq):2.22
    Cash Flow Statement
    Operating Cash Flow (ttm):-46.90M
    Levered Free Cash Flow (ttm):-23.30M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-3.11%
    S&P500 52-Week Change3:1.79%
    52-Week High (Mar 20, 2015)3:20.00
    52-Week Low (Sep 30, 2015)3:9.54
    50-Day Moving Average3:13.03
    200-Day Moving Average3:14.62
    Share Statistics
    Avg Vol (3 month)3:588,678
    Avg Vol (10 day)3:423,900
    Shares Outstanding5:52.52M
    % Held by Insiders1:49.75%
    % Held by Institutions1:35.10%
    Shares Short (as of Nov 13, 2015)3:8.20M
    Short Ratio (as of Nov 13, 2015)3:19.59
    Short % of Float (as of Nov 13, 2015)3:26.59%
    Shares Short (prior month)3:8.28M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:100:5625
    Last Split Date3:Apr 30, 2012

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.