France
· Delayed Price · Currency is EUR Implanet Statistics
Total Valuation
Implanet has a market cap or net worth of EUR 13.68 million. The enterprise value is 17.14 million.
| Market Cap | 13.68M |
| Enterprise Value | 17.14M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Implanet has 124.97 million shares outstanding. The number of shares has increased by 143.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.97M |
| Shares Change (YoY) | +143.83% |
| Shares Change (QoQ) | +162.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 31.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.83 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.17 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -177.65% and return on invested capital (ROIC) is -43.75%.
| Return on Equity (ROE) | -177.65% |
| Return on Assets (ROA) | -28.01% |
| Return on Capital (ROIC) | -43.75% |
| Revenue Per Employee | 169,674 |
| Profits Per Employee | -140,837 |
| Employee Count | 41 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 65,558 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Implanet had revenue of EUR 7.30 million and -6.06 million in losses. Loss per share was -0.09.
| Revenue | 7.30M |
| Gross Profit | 3.19M |
| Operating Income | -6.26M |
| Pretax Income | -6.91M |
| Net Income | -6.06M |
| EBITDA | -5.74M |
| EBIT | -6.26M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.14 million in cash and 4.59 million in debt, giving a net cash position of -3.45 million or -0.03 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 4.59M |
| Net Cash | -3.45M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.71 million and capital expenditures -324,000, giving a free cash flow of -4.04 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -324,000 |
| Free Cash Flow | -4.04M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.67%, with operating and profit margins of -85.75% and -83.00%.
| Gross Margin | 43.67% |
| Operating Margin | -85.75% |
| Pretax Margin | -94.65% |
| Profit Margin | -83.00% |
| EBITDA Margin | -78.67% |
| EBIT Margin | -85.75% |
| FCF Margin | n/a |
Dividends & Yields
Implanet 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 | -143.83% |
| Shareholder Yield | -143.83% |
| Earnings Yield | -80.52% |
| FCF Yield | -29.51% |
Stock Splits
The last stock split was on February 3, 2020. It was a reverse split with a ratio of 0.025.
| Last Split Date | Feb 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Implanet has an Altman Z-Score of -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | n/a |