Genfit
(NASDAQ) GNFT
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-84%
Net Income Margin
-1%
Return on Equity
-6%
Return on Capital
-66%
Return on Assets
-54%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$66.70M
Operating Income
$3.28M
EBITDA
$8.35M
Operating Cash Flow
$15.20M
Capital Expenditure
$979.00K
Free Cash Flow
$14.22M
Cash & ST Invst.
$81.79M
Total Debt
$62.13M
Genfit Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.53M
+209.5%
Gross Profit
$35.53M
+135.1%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
180
N/A
Net Income
$9.96M
+52.3%
EBITDA
$955.00K
+104.6%
Quarterly Fundamentals
Net Cash
$31.40M
-186.3%
Accounts Receivable
$36.88M
+82.7%
Inventory
$4.00K
+0.0%
Long Term Debt
$121.27M
+79.2%
Short Term Debt
$17.64M
+127.7%
Return on Assets
-54.43%
N/A
Return on Invested Capital
-66.40%
N/A
Free Cash Flow
$31.16M
-11.9%
Operating Cash Flow
$30.10M
-16.5%