Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of $218.65 million. The enterprise value is $210.19 million.

Market Cap	218.65M
Enterprise Value	210.19M

Important Dates

The next confirmed earnings date is Thursday, September 19, 2024, after market close.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Genfit has 49.71 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	49.71M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.79
PS Ratio	n/a
Forward PS	2.23
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.51
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	-6.67

Financial Efficiency

Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is -12.53%.

Return on Equity (ROE)	-35.57%
Return on Assets (ROA)	-9.91%
Return on Capital (ROIC)	-12.53%
Revenue Per Employee	$239,719
Profits Per Employee	-$200,866
Employee Count	159
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Genfit has paid $420,029 in taxes.

Income Tax	420,029
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.55% in the last 52 weeks. The beta is 1.09, so Genfit's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+13.55%
50-Day Moving Average	4.22
200-Day Moving Average	3.94
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	4,647

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, Genfit had revenue of $38.12 million and -$31.94 million in losses. Loss per share was -$0.64.

Revenue	38.12M
Gross Profit	38.12M
Operating Income	-34.11M
Pretax Income	-31.17M
Net Income	-31.94M
EBITDA	-32.35M
EBIT	-34.11M
Loss Per Share	-$0.64

Full Income Statement

Balance Sheet

The company has $85.98 million in cash and $77.57 million in debt, giving a net cash position of $8.41 million or $0.17 per share.

Cash & Cash Equivalents	85.98M
Total Debt	77.57M
Net Cash	8.41M
Net Cash Per Share	$0.17
Equity (Book Value)	75.11M
Book Value Per Share	1.51
Working Capital	82.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.27 million and capital expenditures -$457,610, giving a free cash flow of -$62.07 million.

Operating Cash Flow	-61.27M
Capital Expenditures	-457,610
Free Cash Flow	-62.07M
FCF Per Share	-$1.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -89.49% and -83.79%.

Gross Margin	100.00%
Operating Margin	-89.49%
Pretax Margin	-82.69%
Profit Margin	-83.79%
EBITDA Margin	-84.88%
EBIT Margin	-89.49%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-14.61%
FCF Yield	-28.39%

Analyst Forecast

The average price target for Genfit is $13.00, which is 195.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	195.46%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	41.16%
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 -2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	3