Genfit
(OTC) GNFTF
Genfit Financials at a Glance
Market Cap
$553.21M
Revenue (TTM)
$134.47M
Net Income (TTM)
$84.43M
EPS (TTM)
$-2.00
P/E Ratio
-5.53
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$11.05
Volume
15
Open
$11.05
Price
$11.05
Volume
15
Open
$11.05
Previous Close
$11.05
Daily Range
$11.05 - $11.05
52-Week Range
$3.28 - $11.05
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$11.05
Volume
15
Open
$11.05
Previous Close
$11.05
Daily Range
$11.05 - $11.05
52-Week Range
$3.28 - $11.05
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Get Access NowAbout Genfit
Industry
Biotechnology
Sector
Health CareEmployees
192
CEO
Pascal Prigent
Website
www.genfit.comHeadquarters
Loos, 59120, FR
GNFTF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-84%
Net Income Margin
-1%
Return on Equity
-457%
Return on Capital
-66%
Return on Assets
-54%
Earnings Yield
-18.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$553.21M
Shares Outstanding
50.06M
Volume
15
Short Interest
0.00%
Avg. Volume
131.333
Financials (TTM)
Gross Profit
$14.55M
Operating Income
$58.90M
EBITDA
$8.04M
Operating Cash Flow
$25.32M
Capital Expenditure
$1.39M
Free Cash Flow
$26.70M
Cash & ST Invst.
$101.06M
Total Debt
$150.63M
Genfit Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.93M
+123.9%
Gross Profit
$17.97M
-192.8%
Gross Margin
-56.26%
N/A
Market Cap
$553.21M
N/A
Market Cap/Employee
$3.07M
N/A
Employees
180
N/A
Net Income
$75.98M
-845.1%
EBITDA
$7.01M
+31.0%
Quarterly Fundamentals
Net Cash
$49.57M
-751.3%
Accounts Receivable
$40.31M
+23.3%
Inventory
$4.00K
-0.0%
Long Term Debt
$107.75M
+73.1%
Short Term Debt
$42.88M
+441.0%
Return on Assets
-54.43%
N/A
Return on Invested Capital
-66.40%
N/A
Free Cash Flow
$4.68M
+115.2%
Operating Cash Flow
$5.01M
+116.5%