Nanobiotix S.A. (NBTX)
NASDAQ: NBTX · Real-Time Price · USD
3.795
-0.005 (-0.13%)
Nov 21, 2024, 11:58 AM EST - Market open

Nanobiotix Statistics

Total Valuation

Nanobiotix has a market cap or net worth of $178.35 million. The enterprise value is $160.30 million.

Market Cap 178.35M
Enterprise Value 160.30M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, after market close.

Earnings Date Nov 26, 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 21.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 3.54
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.54
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 -33.47% in the last 52 weeks. The beta is 1.40, so Nanobiotix's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -33.47%
50-Day Moving Average 4.70
200-Day Moving Average 5.62
Relative Strength Index (RSI) 43.48
Average Volume (20 Days) 8,769

Short Selling Information

Short Interest 33,765
Short Previous Month 30,634
Short % of Shares Out 0.07%
Short % of Float 0.16%
Short Ratio (days to cover) 5.50

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 -$1.61 million.

Operating Cash Flow -1.11M
Capital Expenditures -529,305
Free Cash Flow -1.61M
FCF Per Share -$0.03
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 -20.11%
FCF Yield -0.90%

Analyst Forecast

The average price target for Nanobiotix is $11.50, which is 203.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.50
Price Target Difference 203.03%
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