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Valneva SE (INRLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.48000.0000 (0.00%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 501.67M
Enterprise Value 589.92M
Trailing P/E 6.37
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.93
Price/Book (mrq)3.52
Enterprise Value/Revenue 3.84
Enterprise Value/EBITDA -10.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 3-37.41%
S&P500 52-Week Change 323.57%
52 Week High 38.5500
52 Week Low 33.3500
50-Day Moving Average 33.7934
200-Day Moving Average 35.3858

Share Statistics

Avg Vol (3 month) 3975
Avg Vol (10 day) 3510
Shares Outstanding 5139.15M
Implied Shares Outstanding 6144.16M
Float 898.35M
% Held by Insiders 116.39%
% Held by Institutions 132.01%
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

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin -65.99%
Operating Margin (ttm)-74.67%

Management Effectiveness

Return on Assets (ttm)-10.23%
Return on Equity (ttm)-58.28%

Income Statement

Revenue (ttm)153.71M
Revenue Per Share (ttm)1.11
Quarterly Revenue Growth (yoy)-79.10%
Gross Profit (ttm)N/A
EBITDA -76.72M
Net Income Avi to Common (ttm)-101.43M
Diluted EPS (ttm)-0.7800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)126.08M
Total Cash Per Share (mrq)0.91
Total Debt (mrq)208.82M
Total Debt/Equity (mrq)162.82%
Current Ratio (mrq)1.65
Book Value Per Share (mrq)0.92

Cash Flow Statement

Operating Cash Flow (ttm)-202.74M
Levered Free Cash Flow (ttm)-193.16M