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GT BIOPHARMA INC (GTBP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GTBP - US36254L3087 - Common Stock

0.71 USD
-0.02 (-2.11%)
Last: 1/21/2026, 5:20:01 PM
0.712 USD
+0 (+0.28%)
After Hours: 1/21/2026, 5:20:01 PM
Fundamental Rating

0

GTBP gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. GTBP has a bad profitability rating. Also its financial health evaluation is rather negative. GTBP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GTBP has reported negative net income.
  • In the past year GTBP has reported a negative cash flow from operations.
  • In the past 5 years GTBP always reported negative net income.
  • GTBP had a negative operating cash flow in each of the past 5 years.
GTBP Yearly Net Income VS EBIT VS OCF VS FCFGTBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • GTBP's Return On Assets of -439.13% is on the low side compared to the rest of the industry. GTBP is outperformed by 93.71% of its industry peers.
Industry RankSector Rank
ROA -439.13%
ROE N/A
ROIC N/A
ROA(3y)-163.21%
ROA(5y)-233.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTBP Yearly ROA, ROE, ROICGTBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

  • GTBP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GTBP Yearly Profit, Operating, Gross MarginsGTBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, GTBP has more shares outstanding
  • The number of shares outstanding for GTBP has been increased compared to 5 years ago.
  • GTBP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GTBP Yearly Shares OutstandingGTBP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
GTBP Yearly Total Debt VS Total AssetsGTBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • GTBP has an Altman-Z score of -382.16. This is a bad value and indicates that GTBP is not financially healthy and even has some risk of bankruptcy.
  • GTBP's Altman-Z score of -382.16 is on the low side compared to the rest of the industry. GTBP is outperformed by 95.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -382.16
ROIC/WACCN/A
WACCN/A
GTBP Yearly LT Debt VS Equity VS FCFGTBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that GTBP may have some problems paying its short term obligations.
  • The Current ratio of GTBP (0.73) is worse than 88.00% of its industry peers.
  • A Quick Ratio of 0.73 indicates that GTBP may have some problems paying its short term obligations.
  • The Quick ratio of GTBP (0.73) is worse than 87.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
GTBP Yearly Current Assets VS Current LiabilitesGTBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.19% over the past year.
EPS 1Y (TTM)71.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • GTBP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.60% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-19.62%
EPS Next 2Y30.67%
EPS Next 3Y23.35%
EPS Next 5Y12.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GTBP Yearly Revenue VS EstimatesGTBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2029 2030 2031 20B 40B 60B 80B
GTBP Yearly EPS VS EstimatesGTBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GTBP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GTBP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTBP Price Earnings VS Forward Price EarningsGTBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTBP Per share dataGTBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3

4.3 Compensation for Growth

  • GTBP's earnings are expected to grow with 23.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.67%
EPS Next 3Y23.35%

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5. Dividend

5.1 Amount

  • GTBP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GT BIOPHARMA INC

NASDAQ:GTBP (1/21/2026, 5:20:01 PM)

After market: 0.712 +0 (+0.28%)

0.71

-0.02 (-2.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14
Earnings (Next)02-19
Inst Owners6.89%
Inst Owner Change17.92%
Ins Owners2.31%
Ins Owner Change0%
Market Cap7.55M
Revenue(TTM)N/A
Net Income(TTM)-11.67M
Analysts82.86
Price Target8.16 (1049.3%)
Short Float %21.3%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.23%
Min EPS beat(2)-5%
Max EPS beat(2)49.45%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.3
EYN/A
EPS(NY)-1.69
Fwd EYN/A
FCF(TTM)-1.03
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -439.13%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-163.21%
ROA(5y)-233.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z -382.16
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-19.62%
EPS Next 2Y30.67%
EPS Next 3Y23.35%
EPS Next 5Y12.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-98952%
EBIT Next 3Y-913.74%
EBIT Next 5YN/A
FCF growth 1Y15.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.22%
OCF growth 3YN/A
OCF growth 5YN/A

GT BIOPHARMA INC / GTBP FAQ

What is the fundamental rating for GTBP stock?

ChartMill assigns a fundamental rating of 0 / 10 to GTBP.


What is the valuation status of GT BIOPHARMA INC (GTBP) stock?

ChartMill assigns a valuation rating of 1 / 10 to GT BIOPHARMA INC (GTBP). This can be considered as Overvalued.


How profitable is GT BIOPHARMA INC (GTBP) stock?

GT BIOPHARMA INC (GTBP) has a profitability rating of 0 / 10.