Genenta Science Statistics
Total Valuation
GNTA has a market cap or net worth of $60.12 million. The enterprise value is $39.69 million.
Market Cap | 60.12M |
Enterprise Value | 39.69M |
Important Dates
The last earnings date was Friday, May 5, 2023.
Earnings Date | May 5, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
GNTA has 18.22 million shares outstanding.
Shares Outstanding | 18.22M |
Owned by Insiders (%) | 38.84% |
Owned by Institutions (%) | 7.89% |
Float | 11.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.25, with zero debt.
Current Ratio | 12.25 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -36.66 |
Financial Efficiency
Return on equity (ROE) is -45.20% and return on invested capital (ROIC) is -57.42%.
Return on Equity (ROE) | -45.20% |
Return on Assets (ROA) | -41.80% |
Return on Capital (ROIC) | -57.42% |
Revenue Per Employee | n/a |
Profits Per Employee | -$924,242 |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.90% in the last 52 weeks. The beta is 0.75, so GNTA's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | -45.90% |
50-Day Moving Average | 3.53 |
200-Day Moving Average | 4.63 |
Relative Strength Index (RSI) | 48.73 |
Average Volume (30 Days) | 6,037 |
Short Selling Information
Short Interest | 4,756 |
Short Previous Month | 3,898 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.67 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -12.76M |
Pretax Income | -12.67M |
Net Income | -12.94M |
EBITDA | -12.29M |
EBIT | -12.33M |
Earnings Per Share (EPS) | -$0.70 |
Balance Sheet
The company has $20.43 million in cash and no debt, giving a net cash position of $20.43 million or $1.12 per share.
Cash & Cash Equivalents | 20.43M |
Total Debt | n/a |
Net Cash | 20.43M |
Net Cash Per Share | $1.12 |
Equity / Book Value | 22.23M |
Book Value Per Share | 1.22 |
Working Capital | 21.24M |
Cash Flow
In the last 12 months, operating cash flow was -$12.19 million and capital expenditures -$15,004, giving a free cash flow of -$12.21 million.
Operating Cash Flow | -12.19M |
Capital Expenditures | -15,004 |
Free Cash Flow | -12.21M |
FCF Per Share | -$0.67 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GNTA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.77% |
Shareholder Yield | -20.77% |
Earnings Yield | -21.52% |
FCF Yield | -20.30% |
Analyst Forecast
The average price target for GNTA is $20.00, which is 506.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $20.00 |
Price Target Difference | 506.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |