Nanobiotix Statistics
Total Valuation
Nanobiotix has a market cap or net worth of $270.42 million. The enterprise value is $243.96 million.
Market Cap | 270.42M |
Enterprise Value | 243.96M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nanobiotix has 47.11 million shares outstanding. The number of shares has increased by 1.16% in one year.
Shares Outstanding | 47.11M |
Shares Change (YoY) | +1.16% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.69% |
Float | 22.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 48.31 |
PS Ratio | 6.72 |
Forward PS | 3.46 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75
Current Ratio | 1.75 |
Quick Ratio | 1.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -51.70% |
Return on Capital (ROIC) | -54.96% |
Revenue Per Employee | $394,412 |
Profits Per Employee | -$432,462 |
Employee Count | 102 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nanobiotix has paid $128,466 in taxes.
Income Tax | 128,466 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.54% in the last 52 weeks. The beta is 1.25, so Nanobiotix's price volatility has been higher than the market average.
Beta (1Y) | 1.25 |
52-Week Price Change | +125.54% |
50-Day Moving Average | 6.30 |
200-Day Moving Average | 7.16 |
Relative Strength Index (RSI) | 44.51 |
Average Volume (30 Days) | 29,841 |
Short Selling Information
Short Interest | 52,704 |
Short Previous Month | 50,275 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Nanobiotix had revenue of $40.23 million and -$44.11 million in losses. Loss per share was -$1.16.
Revenue | 40.23M |
Gross Profit | 38.76M |
Operating Income | -28.67M |
Pretax Income | -42.37M |
Net Income | -44.11M |
EBITDA | -24.91M |
EBIT | -26.53M |
Loss Per Share | -$1.16 |
Balance Sheet
The company has $80.59 million in cash and $54.13 million in debt, giving a net cash position of $26.46 million or $0.56 per share.
Cash & Cash Equivalents | 80.59M |
Total Debt | 54.13M |
Net Cash | 26.46M |
Net Cash Per Share | $0.56 |
Equity / Book Value | -1.97M |
Book Value Per Share | -0.04 |
Working Capital | 40.11M |
Cash Flow
In the last 12 months, operating cash flow was -$13.36 million and capital expenditures -$360,775, giving a free cash flow of -$13.72 million.
Operating Cash Flow | -13.36M |
Capital Expenditures | -360,775 |
Free Cash Flow | -13.72M |
FCF Per Share | -$0.39 |
Margins
Gross margin is 96.35%, with operating and profit margins of -71.26% and -109.65%.
Gross Margin | 96.35% |
Operating Margin | -71.26% |
Pretax Margin | -105.33% |
Profit Margin | -109.65% |
EBITDA Margin | -61.91% |
EBIT Margin | -65.93% |
FCF Margin | -34.10% |
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 | -1.16% |
Shareholder Yield | -1.16% |
Earnings Yield | -16.31% |
FCF Yield | -5.07% |
Analyst Forecast
The average price target for Nanobiotix is $11.00, which is 91.64% higher than the current price. The consensus rating is "Buy".
Price Target | $11.00 |
Price Target Difference | 91.64% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 69.80% |
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
Nanobiotix has an Altman Z-Score of -3.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.13 |
Piotroski F-Score | 3 |