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Genfit S.A. (GNFT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.5000-0.0800 (-2.23%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 172.43M
Enterprise value 164.28M
Trailing P/E 4.56
Forward P/E 6.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.73
Price/book (mrq)2.42
Enterprise value/revenue 5.75
Enterprise value/EBITDA -7.39

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-17.18%
S&P500 52-week change 324.19%
52-week high 34.7500
52-week low 32.8940
50-day moving average 33.5864
200-day moving average 33.5415

Share statistics

Avg vol (3-month) 36.12k
Avg vol (10-day) 35.22k
Shares outstanding 549.86M
Implied shares outstanding 649.9M
Float 841.8M
% held by insiders 10.00%
% held by institutions 11.30%
Shares short (15 Apr 2024) 495.19k
Short ratio (15 Apr 2024) 415.88
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.19%
Shares short (prior month 15 Mar 2024) 498.94k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -83.79%
Operating margin (ttm)-56.31%

Management effectiveness

Return on assets (ttm)-9.91%
Return on equity (ttm)-35.57%

Income statement

Revenue (ttm)34.48M
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)37.30%
Gross profit (ttm)N/A
EBITDA -29.27M
Net income avi to common (ttm)-28.89M
Diluted EPS (ttm)-0.6200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)77.79M
Total cash per share (mrq)1.57
Total debt (mrq)70.18M
Total debt/equity (mrq)103.28%
Current ratio (mrq)2.94
Book value per share (mrq)1.37

Cash flow statement

Operating cash flow (ttm)-55.43M
Levered free cash flow (ttm)-43.59M