Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of $207.00 million. The enterprise value is $198.71 million.

Market Cap	207.00M
Enterprise Value	198.71M

Important Dates

The last earnings date was Thursday, April 4, 2024, after market close.

Earnings Date	Apr 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Genfit has 49.76 million shares outstanding.

Shares Outstanding	49.76M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	41.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.17
PS Ratio	4.88
Forward PS	2.11
PB Ratio	2.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.03.

Current Ratio	2.94
Quick Ratio	2.87
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -35.60% and return on invested capital (ROIC) is -19.24%.

Return on Equity (ROE)	-35.60%
Return on Assets (ROA)	-14.80%
Return on Capital (ROIC)	-19.24%
Revenue Per Employee	$266,778
Profits Per Employee	-$201,915
Employee Count	159
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Genfit has paid $413,755 in taxes.

Income Tax	413,755
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 1.07, so Genfit's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+4.00%
50-Day Moving Average	4.38
200-Day Moving Average	3.73
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	8,802

Short Selling Information

Short Interest	65,529
Short Previous Month	96,278
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	1.34

Income Statement

In the last 12 months, Genfit had revenue of $42.42 million and -$32.10 million in losses. Loss per share was -$0.63.

Revenue	42.42M
Gross Profit	41.57M
Operating Income	-28.94M
Pretax Income	-31.05M
Net Income	-32.10M
EBITDA	-23.13M
EBIT	-24.93M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $84.70 million in cash and $76.41 million in debt, giving a net cash position of $8.29 million or $0.17 per share.

Cash & Cash Equivalents	84.70M
Total Debt	76.41M
Net Cash	8.29M
Net Cash Per Share	$0.17
Equity (Book Value)	73.99M
Book Value Per Share	1.49
Working Capital	81.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$60.35 million and capital expenditures -$2.52 million, giving a free cash flow of -$62.87 million.

Operating Cash Flow	-60.35M
Capital Expenditures	-2.52M
Free Cash Flow	-62.87M
FCF Per Share	-$1.26

Full Cash Flow Statement

Margins

Gross margin is 97.99%, with operating and profit margins of -68.23% and -75.69%.

Gross Margin	97.99%
Operating Margin	-68.23%
Pretax Margin	-73.19%
Profit Margin	-75.69%
EBITDA Margin	-54.54%
EBIT Margin	-58.78%
FCF Margin	-148.23%

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	-28.15%
Shareholder Yield	-28.15%
Earnings Yield	-15.51%
FCF Yield	-30.37%

Analyst Forecast

The average price target for Genfit is $13.00, which is 212.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	212.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	38.32%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	2