Genenta Science S.p.A. (GNTA)

NASDAQ: GNTA · IEX Real-Time Price · USD
6.28
+0.33 (5.55%)
Feb 6, 2023, 10:56 AM EST - Market open

Total Valuation

GNTA has a market cap or net worth of $114.40 million. The enterprise value is $77.91 million.

Market Cap 114.40M
Enterprise Value 77.91M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

GNTA has 18.22 million shares outstanding.

Shares Outstanding 18.22M
Owned by Insiders (%) 57.55%
Owned by Institutions (%) 2.14%
Float 11.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 62.44
PB Ratio 2.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 31.15

Current Ratio 31.15
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -206.20%.

Return on Equity (ROE) -14.80%
Return on Assets (ROA) -13.90%
Return on Capital (ROIC) -206.20%
Revenue Per Employee n/a
Profits Per Employee -$945,724
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -25.59%
50-Day Moving Average 5.67
200-Day Moving Average 5.87
Average Volume (30 Days) 4,640

Short Selling Information

Short Interest 1,835
Short Previous Month 2,561
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.25

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.11M
Pretax Income -3.78M
Net Income -3.78M
EBITDA -3.76M
EBIT -3.77M
Earnings Per Share (EPS) -$0.23
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 36.50M
Total Debt n/a
Net Cash 36.50M
Net Cash Per Share $2.00
Equity / Book Value 38.94M
Book Value Per Share 2.14
Working Capital 38.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$8,521, giving a free cash flow of -$5.10 million.

Operating Cash Flow -5.09M
Capital Expenditures -8,521
Free Cash Flow -5.10M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GNTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3.31%
FCF Yield -4.45%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for GNTA is $21.17, which is 237.10% higher than the current price. The consensus rating is "Buy".

Price Target $21.17
Price Target Difference 237.10%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
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