Nanobiotix S.A. Statistics Share Statistics Nanobiotix S.A. has 47.92M
shares outstanding. The number of shares has increased by -6.08%
in one year.
Shares Outstanding 47.92M Shares Change (YoY) -6.08% Shares Change (QoQ) 0.41% Owned by Institutions (%) 12.19% Shares Floating 37.83M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 11.04K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 11.04K Short % of Shares Out 0.02% Short % of Float 0.03% Short Ratio (days to cover) 1.43
Valuation Ratios The PE ratio is -1.92 and the forward
PE ratio is 170.36.
Nanobiotix S.A.'s PEG ratio is
-0.06.
PE Ratio -1.92 Forward PE 170.36 PS Ratio -11.28 Forward PS 10.5 PB Ratio -1.99 P/FCF Ratio -6.42 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Nanobiotix 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 1.04,
with a Debt / Equity ratio of -0.77.
Current Ratio 1.04 Quick Ratio 1.04 Debt / Equity -0.77 Debt / EBITDA -0.87 Debt / FCF -2.5 Interest Coverage -8.46
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 $-107.49K Profits Per Employee $-630.85K Employee Count 108 Asset Turnover -0.17 Inventory Turnover n/a
Taxes Income Tax 101K Effective Tax Rate -0.15%
Stock Price Statistics The stock price has increased by 300% in the
last 52 weeks. The beta is 0.69, so Nanobiotix S.A.'s
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 300% 50-Day Moving Average 9.95 200-Day Moving Average 5.32 Relative Strength Index (RSI) 79.91 Average Volume (20 Days) 38,173
Income Statement In the last 12 months, Nanobiotix S.A. had revenue of -11.61M
and earned -68.13M
in profits. Earnings per share was -1.44.
Revenue -11.61M Gross Profit -11.61M Operating Income -68.39M Net Income -68.13M EBITDA -58.32M EBIT -59.95M Earnings Per Share (EPS) -1.44
Full Income Statement Balance Sheet The company has 49.74M in cash and 50.9M in
debt, giving a net cash position of -1.17M.
Cash & Cash Equivalents 49.74M Total Debt 50.9M Net Cash -1.17M Retained Earnings -68.13M Total Assets 67.42M Working Capital 2.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -19.55M
and capital expenditures -848K, giving a free cash flow of -20.4M.
Operating Cash Flow -19.55M Capital Expenditures -848K Free Cash Flow -20.4M FCF Per Share -0.43
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 589.13% and 586.89%.
Gross Margin 100% Operating Margin 589.13% Pretax Margin 586.02% Profit Margin 586.89% EBITDA Margin 502.4% EBIT Margin 589.13% FCF Margin 175.72%
