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Valerio Therapeutics Société anonyme (C4X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0980-0.0098 (-9.09%)
At close: 09:13AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 16.76M
Enterprise Value 9.47M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.51
Price/Book (mrq)0.72
Enterprise Value/Revenue 6.57
Enterprise Value/EBITDA -0.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 3-62.31%
S&P500 52-Week Change 324.49%
52 Week High 30.3320
52 Week Low 30.0840
50-Day Moving Average 30.1111
200-Day Moving Average 30.1713

Share Statistics

Avg Vol (3 month) 3107
Avg Vol (10 day) 3200
Shares Outstanding 5154.08M
Implied Shares Outstanding 6155.52M
Float 870.49M
% Held by Insiders 125.88%
% Held by Institutions 126.93%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-414.28%

Management Effectiveness

Return on Assets (ttm)-30.39%
Return on Equity (ttm)-109.75%

Income Statement

Revenue (ttm)1.8M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)24.70%
Gross Profit (ttm)N/A
EBITDA -17.31M
Net Income Avi to Common (ttm)-20.34M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.82M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)9M
Total Debt/Equity (mrq)60.78%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-18.6M
Levered Free Cash Flow (ttm)-6.5M