Genfit
(OTC) GNFTF
Genfit Financials at a Glance
Market Cap
$520.17M
Revenue (TTM)
$116.80M
Net Income (TTM)
$16.49M
EPS (TTM)
$-1.99
P/E Ratio
-12.35
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$10.43
Volume
700
Open
$10.43
Price
$10.43
Volume
700
Open
$10.43
Previous Close
$10.43
Daily Range
$10.43 - $10.43
52-Week Range
$3.28 - $10.88
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$10.43
Volume
700
Open
$10.43
Previous Close
$10.43
Daily Range
$10.43 - $10.43
52-Week Range
$3.28 - $10.88
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Get Access NowAbout Genfit
Industry
Biotechnology
Sector
Health CareEmployees
180
CEO
Pascal Prigent
Website
www.genfit.comHeadquarters
Loos, 59120, FR
GNFTF Financials
Key Financial Metrics (TTM)
Gross Margin
93%
Operating Margin
-62%
Net Income Margin
-86%
Return on Equity
-444%
Return on Capital
-16%
Return on Assets
-18%
Earnings Yield
-8.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$520.17M
Shares Outstanding
49.87M
Volume
700
Short Interest
0.00%
Avg. Volume
121.919
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
$520.17M
N/A
Market Cap/Employee
$2.89M
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
-17.89%
N/A
Return on Invested Capital
-15.91%
N/A
Free Cash Flow
$31.16M
-11.9%
Operating Cash Flow
$30.10M
-16.5%