Nanobiotix S.A. (NBTX)
NASDAQ: NBTX · Real-Time Price · USD
4.197
-0.013 (-0.31%)
Nov 5, 2024, 9:45 AM EST - Market open

Nanobiotix Statistics

Total Valuation

Nanobiotix has a market cap or net worth of $204.90 million. The enterprise value is $186.21 million.

Market Cap 204.90M
Enterprise Value 186.21M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Nanobiotix has 47.40 million shares outstanding. The number of shares has increased by 23.04% in one year.

Current Share Class n/a
Shares Outstanding 47.40M
Shares Change (YoY) +23.04%
Shares Change (QoQ) +21.39%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 22.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 4.07
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42

Current Ratio 1.42
Quick Ratio 1.36
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -22.02%
Return on Capital (ROIC) -101.38%
Revenue Per Employee $443,335
Profits Per Employee -$351,620
Employee Count 102
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, Nanobiotix has paid $279,653 in taxes.

Income Tax 279,653
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks. The beta is 1.29, so Nanobiotix's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -29.18%
50-Day Moving Average 5.02
200-Day Moving Average 5.83
Relative Strength Index (RSI) 37.44
Average Volume (20 Days) 5,444

Short Selling Information

Short Interest 30,634
Short Previous Month 33,298
Short % of Shares Out 0.06%
Short % of Float 0.13%
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, Nanobiotix had revenue of $45.22 million and -$35.87 million in losses. Loss per share was -$0.84.

Revenue 45.22M
Gross Profit 45.22M
Operating Income -23.99M
Pretax Income -43.27M
Net Income -35.87M
EBITDA -23.89M
EBIT -23.99M
Loss Per Share -$0.84
Full Income Statement

Balance Sheet

The company has $71.08 million in cash and $52.68 million in debt, giving a net cash position of $18.39 million or $0.39 per share.

Cash & Cash Equivalents 71.08M
Total Debt 52.68M
Net Cash 18.39M
Net Cash Per Share $0.39
Equity (Book Value) -23.33M
Book Value Per Share -0.49
Working Capital 25.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.11 million and capital expenditures -$529,305, giving a free cash flow of -$1.67 million.

Operating Cash Flow -1.11M
Capital Expenditures -529,305
Free Cash Flow -1.67M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -53.06% and -79.31%.

Gross Margin 100.00%
Operating Margin -53.06%
Pretax Margin -78.69%
Profit Margin -79.31%
EBITDA Margin -52.83%
EBIT Margin -53.06%
FCF Margin -34.82%

Dividends & Yields

Nanobiotix 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 -23.04%
Shareholder Yield -23.04%
Earnings Yield -17.50%
FCF Yield -0.81%

Analyst Forecast

The average price target for Nanobiotix is $11.50, which is 174.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.50
Price Target Difference 174.00%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 10.11%
EPS Growth Forecast (5Y) -12.40%
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

Nanobiotix has an Altman Z-Score of -3.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.97
Piotroski F-Score 4