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Genfit S.A. (GNFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.6200+0.0700 (+1.97%)
At close: 03:56PM EST
3.6300 +0.01 (+0.28%)
Pre-market: 07:13AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 174.71M
Enterprise value 135.39M
Trailing P/E 4.56
Forward P/E 5.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.19
Price/book (mrq)2.24
Enterprise value/revenue 6.64
Enterprise value/EBITDA -4.89

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-16.97%
S&P500 52-week change 326.89%
52-week high 34.7500
52-week low 32.8940
50-day moving average 33.7559
200-day moving average 33.6622

Share statistics

Avg vol (3-month) 328.66k
Avg vol (10-day) 37.04k
Shares outstanding 549.84M
Implied shares outstanding 651.46M
Float 843.75M
% held by insiders 10.00%
% held by institutions 11.29%
Shares short (15 Feb 2024) 493.42k
Short ratio (15 Feb 2024) 43.77
Short % of float (15 Feb 2024) 4N/A
Short % of shares outstanding (15 Feb 2024) 40.19%
Shares short (prior month 12 Jan 2024) 488.37k

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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -116.97%
Operating margin (ttm)-132.02%

Management effectiveness

Return on assets (ttm)-9.59%
Return on equity (ttm)-37.21%

Income statement

Revenue (ttm)29.22M
Revenue per share (ttm)0.59
Quarterly revenue growth (yoy)24.50%
Gross profit (ttm)N/A
EBITDA -31.45M
Net income avi to common (ttm)-34.17M
Diluted EPS (ttm)-0.8200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)111.83M
Total cash per share (mrq)2.25
Total debt (mrq)75.42M
Total debt/equity (mrq)101.21%
Current ratio (mrq)2.95
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)-50.21M
Levered free cash flow (ttm)-26.86M