Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of $173.41 million. The enterprise value is $165.27 million.

Market Cap	173.41M
Enterprise Value	165.27M

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 49.69 million shares outstanding.

Shares Outstanding	49.69M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	41.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.17
PS Ratio	4.09
Forward PS	1.74
PB Ratio	2.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.90
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 $406,504 in taxes.

Income Tax	406,504
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.87, so Genfit's price volatility has been lower than the market average.

Beta (1Y)	0.87
52-Week Price Change	-6.43%
50-Day Moving Average	3.61
200-Day Moving Average	3.55
Relative Strength Index (RSI)	46.24
Average Volume (30 Days)	6,141

Short Selling Information

Short Interest	95,193
Short Previous Month	98,938
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	15.30

Income Statement

In the last 12 months, Genfit had revenue of $42.42 million and -$32.10 million in losses. Loss per share was -$0.62.

Revenue	42.42M
Gross Profit	40.84M
Operating Income	-28.43M
Pretax Income	-30.50M
Net Income	-32.10M
EBITDA	-22.73M
EBIT	-24.50M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $83.21 million in cash and $75.07 million in debt, giving a net cash position of $8.14 million or $0.16 per share.

Cash & Cash Equivalents	83.21M
Total Debt	75.07M
Net Cash	8.14M
Net Cash Per Share	$0.16
Equity / Book Value	72.69M
Book Value Per Share	1.46
Working Capital	79.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.30 million and capital expenditures -$2.48 million, giving a free cash flow of -$61.77 million.

Operating Cash Flow	-59.30M
Capital Expenditures	-2.48M
Free Cash Flow	-61.77M
FCF Per Share	-$1.24

Full Cash Flow Statement

Margins

Gross margin is 96.28%, with operating and profit margins of -67.03% and -75.69%.

Gross Margin	96.28%
Operating Margin	-67.03%
Pretax Margin	-71.91%
Profit Margin	-75.69%
EBITDA Margin	-53.58%
EBIT Margin	-57.75%
FCF Margin	-145.63%

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	-18.51%
FCF Yield	-35.62%

Analyst Forecast

The average price target for Genfit is $11.00, which is 215.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	215.19%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	38.19%
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 -1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	2