Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of $201.19 million. The enterprise value is $237.24 million.
Important Dates
The last earnings date was Monday, September 22, 2025, after market close.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genfit has 49.80 million shares outstanding. The number of shares has decreased by -9.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.80M |
| Shares Change (YoY) | -9.50% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | -0.03% |
| Float | 43.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | 6.30 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 80.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 2.65.
| Current Ratio | 3.74 |
| Quick Ratio | 3.64 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.94 |
Financial Efficiency
Return on equity (ROE) is -51.74% and return on invested capital (ROIC) is -9.86%.
| Return on Equity (ROE) | -51.74% |
| Return on Assets (ROA) | -8.54% |
| Return on Invested Capital (ROIC) | -9.86% |
| Return on Capital Employed (ROCE) | -16.06% |
| Revenue Per Employee | $294,415 |
| Profits Per Employee | -$252,887 |
| Employee Count | 180 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genfit has paid $182,032 in taxes.
| Income Tax | 182,032 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.55% in the last 52 weeks. The beta is 1.33, so Genfit's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 7,853 |
Short Selling Information
| Short Interest | 22,327 |
| Short Previous Month | 26,842 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Genfit had revenue of $52.99 million and -$45.52 million in losses. Loss per share was -$0.95.
| Revenue | 52.99M |
| Gross Profit | 52.99M |
| Operating Income | -33.02M |
| Pretax Income | -45.34M |
| Net Income | -45.52M |
| EBITDA | -30.96M |
| EBIT | -33.02M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $126.26 million in cash and $163.14 million in debt, giving a net cash position of -$36.88 million or -$0.74 per share.
| Cash & Cash Equivalents | 126.26M |
| Total Debt | 163.14M |
| Net Cash | -36.88M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 61.62M |
| Book Value Per Share | 1.24 |
| Working Capital | 133.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$1.52 million, giving a free cash flow of -$5.38 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -5.38M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -62.31% and -85.89%.
| Gross Margin | 100.00% |
| Operating Margin | -62.31% |
| Pretax Margin | -85.55% |
| Profit Margin | -85.89% |
| EBITDA Margin | -58.43% |
| EBIT Margin | -62.31% |
| FCF Margin | n/a |
Dividends & Yields
Genfit 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 | 9.50% |
| Shareholder Yield | 9.50% |
| Earnings Yield | -22.62% |
| FCF Yield | -2.67% |
Analyst Forecast
The average price target for Genfit is $10.00, which is 151.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 151.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Genfit has an Altman Z-Score of -1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 1 |
