Genenta Science Statistics
Total Valuation
GNTA has a market cap or net worth of $62.71 million. The enterprise value is $42.78 million.
| Market Cap | 62.71M |
| Enterprise Value | 42.78M |
Important Dates
The last earnings date was Friday, May 5, 2023.
| Earnings Date | May 5, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
GNTA has 18.22 million shares outstanding. The number of shares has increased by 20.77% in one year.
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 12.25, with zero debt.
| Current Ratio | 12.25 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.66 |
Financial Efficiency
Return on equity (ROE) is -45.20% and return on invested capital (ROIC) is -57.42%.
| Return on Equity (ROE) | -45.20% |
| Return on Assets (ROA) | -41.80% |
| Return on Capital (ROIC) | -57.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$924,242 |
| Employee Count | 14 |
| 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 -45.37% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (30 Days) | 4,645 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.46M |
| Pretax Income | -12.36M |
| Net Income | -12.94M |
| EBITDA | -11.99M |
| EBIT | -12.03M |
| Earnings Per Share (EPS) | -$0.68 |
Balance Sheet
The company has $19.93 million in cash and no debt, giving a net cash position of $19.93 million or $1.09 per share.
| Cash & Cash Equivalents | 19.93M |
| Total Debt | n/a |
| Net Cash | 19.93M |
| Net Cash Per Share | $1.09 |
| Equity / Book Value | 21.69M |
| Book Value Per Share | 1.19 |
| Working Capital | 20.72M |
Cash Flow
In the last 12 months, operating cash flow was -$11.90 million and capital expenditures -$14,640, giving a free cash flow of -$11.91 million.
| Operating Cash Flow | -11.90M |
| Capital Expenditures | -14,640 |
| Free Cash Flow | -11.91M |
| FCF Per Share | -$0.65 |
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 |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.77% |
| Shareholder Yield | -20.77% |
| Earnings Yield | -20.63% |
| FCF Yield | -18.99% |
Analyst Forecast
The average price target for GNTA is $15.00, which is 335.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 335.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |