Genfit S.A. (GNFT)
Genfit S.A. Statistics
Share Statistics
Genfit S.A. has 49.87M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 49.87M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.41% |
| Shares Floating | 48.42M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 63.71K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 63.71K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 9.26 |
Valuation Ratios
The PE ratio is -5.99 and the forward PE ratio is -4.74. Genfit S.A.'s PEG ratio is -0.29.
| PE Ratio | -5.99 |
| Forward PE | -4.74 |
| PS Ratio | 6.06 |
| Forward PS | 2.4 |
| PB Ratio | 2.55 |
| P/FCF Ratio | -2.99 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Genfit S.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 2.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.94 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | -3.16 |
| Debt / FCF | -1.21 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $169.02K |
| Profits Per Employee | $-170.97K |
| Employee Count | 169 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 85.25 |
Taxes
| Income Tax | 380K |
| Effective Tax Rate | -1.33% |
Stock Price Statistics
The stock price has increased by -4.11% in the last 52 weeks. The beta is 1.07, so Genfit S.A.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 43.1 |
| Average Volume (20 Days) | 9.23K |
Income Statement
In the last 12 months, Genfit S.A. had revenue of 28.57M and earned -28.89M in profits. Earnings per share was -0.58.
| Revenue | 28.57M |
| Gross Profit | 28.22M |
| Operating Income | -26.58M |
| Net Income | -28.89M |
| EBITDA | -22.24M |
| EBIT | -23.89M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 77.79M in cash and 70.18M in debt, giving a net cash position of 7.61M.
| Cash & Cash Equivalents | 77.79M |
| Total Debt | 70.18M |
| Net Cash | 7.61M |
| Retained Earnings | -389.79M |
| Total Assets | 194.78M |
| Working Capital | 99.95M |
Cash Flow
In the last 12 months, operating cash flow was -55.43M and capital expenditures -2.49M, giving a free cash flow of -57.92M.
| Operating Cash Flow | -55.43M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -57.92M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 98.81%, with operating and profit margins of -93.05% and -101.15%.
| Gross Margin | 98.81% |
| Operating Margin | -93.05% |
| Pretax Margin | -99.82% |
| Profit Margin | -101.15% |
| EBITDA Margin | -77.84% |
| EBIT Margin | -93.05% |
| FCF Margin | -202.76% |
Dividends & Yields
GNFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GNFT is $13, which is 271.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 271.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |