GenSight Biologics Statistics
Total Valuation
GenSight Biologics has a market cap or net worth of EUR 31.96 million. The enterprise value is 47.70 million.
Market Cap | 31.96M |
Enterprise Value | 47.70M |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GenSight Biologics has 115.16 million shares outstanding. The number of shares has increased by 44.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.16M |
Shares Change (YoY) | +44.26% |
Shares Change (QoQ) | +63.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.29% |
Float | 43.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.36 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.37 |
EV / Sales | 24.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 0.77
Current Ratio | 0.77 |
Quick Ratio | 0.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.43 |
Interest Coverage | -9.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -78.84% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 179,636 |
Profits Per Employee | -1.83M |
Employee Count | 16 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 2.30, so GenSight Biologics's price volatility has been higher than the market average.
Beta (5Y) | 2.30 |
52-Week Price Change | -41.30% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 38.52 |
Average Volume (20 Days) | 394,036 |
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, GenSight Biologics had revenue of EUR 1.98 million and -20.11 million in losses. Loss per share was -0.30.
Revenue | 1.98M |
Gross Profit | 1.98M |
Operating Income | -20.01M |
Pretax Income | -20.10M |
Net Income | -20.11M |
EBITDA | -19.21M |
EBIT | -20.01M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 6.94 million in cash and 22.68 million in debt, giving a net cash position of -15.74 million or -0.14 per share.
Cash & Cash Equivalents | 6.94M |
Total Debt | 22.68M |
Net Cash | -15.74M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | -24.83M |
Book Value Per Share | -0.24 |
Working Capital | -3.85M |
Cash Flow
In the last 12 months, operating cash flow was -15.80 million and capital expenditures -11,000, giving a free cash flow of -15.81 million.
Operating Cash Flow | -15.80M |
Capital Expenditures | -11,000 |
Free Cash Flow | -15.81M |
FCF Per Share | -0.14 |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,012.40% |
Pretax Margin | -1,017.36% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GenSight Biologics 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 | -44.26% |
Shareholder Yield | -44.26% |
Earnings Yield | -108.70% |
FCF Yield | -49.48% |
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
GenSight Biologics has an Altman Z-Score of -4.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.69 |
Piotroski F-Score | n/a |