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Genfit S.A. (GNFTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.95000.0000 (0.00%)
At close: 12:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 173.14M
Enterprise Value 164.98M
Trailing P/E 4.91
Forward P/E 5.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.81
Price/Book (mrq)2.03
Enterprise Value/Revenue 5.78
Enterprise Value/EBITDA -7.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3-32.80%
S&P500 52-Week Change 321.33%
52 Week High 34.3900
52 Week Low 32.9500
50-Day Moving Average 33.0568
200-Day Moving Average 33.4990

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 3N/A
Shares Outstanding 549.86M
Implied Shares Outstanding 657.96M
Float 841.8M
% Held by Insiders 113.29%
% Held by Institutions 10.90%
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 21009:1000
Last Split Date 3Jan 09, 2014

Financial Highlights

Currency in EUR.

Fiscal Year

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