Genfit Statistics
Total Valuation
Genfit has a market cap or net worth of $210.26 million. The enterprise value is $216.72 million.
Important Dates
The last earnings date was Thursday, September 19, 2024, after market close.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genfit has 49.78 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.78M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +21.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.95M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 7.67 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.08 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.74 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 25.91% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 25.91% |
| Return on Assets (ROA) | 6.51% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | $542,297 |
| Profits Per Employee | $150,079 |
| Employee Count | 159 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genfit has paid $5,357 in taxes.
| Income Tax | 5,357 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +32.21% in the last 52 weeks. The beta is 1.12, so Genfit's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +32.21% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 5,645 |
Short Selling Information
| Short Interest | 63,358 |
| Short Previous Month | 74,661 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Genfit had revenue of $86.23 million and earned $23.86 million in profits. Earnings per share was $0.47.
| Revenue | 86.23M |
| Gross Profit | 86.23M |
| Operating Income | 21.70M |
| Pretax Income | -31.17M |
| Net Income | 23.86M |
| EBITDA | 23.42M |
| EBIT | 21.70M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $66.05 million in cash and $72.65 million in debt, giving a net cash position of -$6.60 million or -$0.13 per share.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | 72.65M |
| Net Cash | -6.60M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 104.32M |
| Book Value Per Share | 2.10 |
| Working Capital | 107.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.51 million and capital expenditures -$1.23 million, giving a free cash flow of -$44.77 million.
| Operating Cash Flow | -44.51M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -44.77M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 25.17% and 27.67%.
| Gross Margin | 100.00% |
| Operating Margin | 25.17% |
| Pretax Margin | 27.68% |
| Profit Margin | 27.67% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 25.17% |
| FCF Margin | -148.83% |
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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | 11.35% |
| FCF Yield | -21.29% |
Analyst Forecast
The average price target for Genfit is $13.00, which is 206.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 206.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 41.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 6 |