Canada markets closed

Transgene SA (TRGNF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.6200-0.2300 (-12.43%)
At close: 01:14PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 145.33M
Enterprise Value 129.67M
Trailing P/E 14.33
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)73.99
Price/Book (mrq)6.74
Enterprise Value/Revenue 66.56
Enterprise Value/EBITDA -8.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-20.98%
S&P500 52-Week Change 326.49%
52 Week High 32.1000
52 Week Low 31.6200
50-Day Moving Average 31.6200
200-Day Moving Average 31.6712

Share Statistics

Avg Vol (3 month) 34
Avg Vol (10 day) 330
Shares Outstanding 5100.85M
Implied Shares Outstanding 6100.94M
Float 834.44M
% Held by Insiders 165.55%
% Held by Institutions 11.86%
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 -282.63%
Operating Margin (ttm)-467.93%

Management Effectiveness

Return on Assets (ttm)-33.60%
Return on Equity (ttm)-83.54%

Income Statement

Revenue (ttm)7.9M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-26.30%
Gross Profit (ttm)N/A
EBITDA -28.44M
Net Income Avi to Common (ttm)-22.33M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.67M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)17.3M
Total Debt/Equity (mrq)110.78%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-34.67M
Levered Free Cash Flow (ttm)2.83M