Statistics for Genfit (id:10836 GNFT)
Valuation metrics
Market cap
198.63M
Enterprise value
204.27M
Trailing P/E (ttm)
10.76
Forward P/E
131.33
PEG ratio
0.52
Price/Sales (ttm)
2.47
Price/Book (mrq)
2.03
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
9.35
Overview
Shares outstanding
49.91M
Float
41.87M
Shares short
% Held by insiders
0.13%
% Held by institutions
0.01%
Average volume (10 days)
278.22K
Average volume (90 days)
Price summary
52-Week low
2.90
52-Week high
5.86
52-Week change
24.36%
Beta
1.12
50-Day moving average
4.90
200-Day moving average
4.01
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
27.68%
Operating margin
51.00%
Operational effectiveness
Return on assets
6.51%
Return on equity
25.91%
Income statement
Revenue (ttm)
1.62
Revenue per share (ttm)
1.62
Quarterly revenue growth (yoy)
Gross profit (ttm)
28.22M
EBITDA
21.86M
Net income to common (ttm)
22.27M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
61.64M
Total cash per share (mrq)
1.24
Total debt (mrq)
67.80M
Total Debt/Equity (mrq)
69.64
Current ratio (mrq)
374.40%
Book value per share (mrq)
1.96
Cash flow
Cash flow statement
-41,542,000.00
Levered free cash flow (LFCF)
-50,663,248.00