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 Dow Up0.13% Nasdaq Down0.10%

TG Therapeutics, Inc. (TGTX)

7.91 Down 0.53(6.28%) 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:301.53M
Enterprise Value (Jul 28, 2014)3:276.86M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2,111.37
Price/Book (mrq):6.17
Enterprise Value/Revenue (ttm)3:1,816.89
Enterprise Value/EBITDA (ttm)6:-9.42
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):N/A
Operating Margin (ttm):-19,284.69%
Management Effectiveness
Return on Assets (ttm):-49.53%
Return on Equity (ttm):-95.41%
Income Statement
Revenue (ttm):152.38K
Revenue Per Share (ttm):0.01
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):152.38K
EBITDA (ttm)6:-29.38M
Net Income Avl to Common (ttm):-29.75M
Diluted EPS (ttm):-0.89
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):45.04M
Total Cash Per Share (mrq):1.18
Total Debt (mrq):159.21K
Total Debt/Equity (mrq):0.31
Current Ratio (mrq):18.91
Book Value Per Share (mrq):1.37
Cash Flow Statement
Operating Cash Flow (ttm):-17.97M
Levered Free Cash Flow (ttm):-7.67M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:36.57%
S&P500 52-Week Change3:17.39%
52-Week High (Jun 24, 2014)3:11.56
52-Week Low (Oct 28, 2013)3:2.97
50-Day Moving Average3:9.23
200-Day Moving Average3:6.68
Share Statistics
Avg Vol (3 month)3:466,694
Avg Vol (10 day)3:639,538
Shares Outstanding5:38.12M
% Held by Insiders1:52.02%
% Held by Institutions1:N/A
Shares Short (as of May 30, 2014)3:1.68M
Short Ratio (as of May 30, 2014)3:7.00
Short % of Float (as of May 30, 2014)3:7.20%
Shares Short (prior month)3:1.58M
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)2:1:1
Last Split Date3:Jul 19, 2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.