Valneva Se
(OTC) INRLF
Valneva Se Financials at a Glance
Market Cap
$602.31M
Revenue (TTM)
$174.66M
Net Income (TTM)
$115.19M
EPS (TTM)
$-0.78
P/E Ratio
-4.50
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$3.50
Volume
170
Open
$3.50
Price
$3.50
Volume
170
Open
$3.50
Previous Close
$3.50
Daily Range
$3.50 - $3.50
52-Week Range
$2.82 - $6.28
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$3.50
Volume
170
Open
$3.50
Previous Close
$3.50
Daily Range
$3.50 - $3.50
52-Week Range
$2.82 - $6.28
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Get Access NowAbout Valneva Se
Industry
Biotechnology
Sector
Health CareEmployees
674
CEO
Thomas Lingelbach, PhD
Website
www.valneva.comHeadquarters
Saint-Herblain, 44800, FR
INRLF Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-50%
Net Income Margin
-66%
Return on Equity
-85%
Return on Capital
-29%
Return on Assets
-29%
Earnings Yield
-22.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$602.31M
Shares Outstanding
172.09M
Volume
170
Short Interest
0.00%
Avg. Volume
775.117
Financials (TTM)
Gross Profit
$67.52M
Operating Income
$81.63M
EBITDA
$50.47M
Operating Cash Flow
$52.89M
Capital Expenditure
$4.48M
Free Cash Flow
$57.38M
Cash & ST Invst.
$109.65M
Total Debt
$207.25M
Valneva Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.69M
-9.9%
Gross Profit
$11.62M
-54.8%
Gross Margin
24.36%
N/A
Market Cap
$602.31M
N/A
Market Cap/Employee
$844.76K
N/A
Employees
713
N/A
Net Income
$50.02M
-35.2%
EBITDA
$26.44M
-2.6%
Quarterly Fundamentals
Net Cash
$97.60M
-103.1%
Accounts Receivable
$27.81M
-21.0%
Inventory
$50.23M
-6.4%
Long Term Debt
$186.60M
-3.3%
Short Term Debt
$20.64M
-11.6%
Return on Assets
-28.88%
N/A
Return on Invested Capital
-28.77%
N/A
Free Cash Flow
$25.59M
-551.6%
Operating Cash Flow
$24.51M
-357.3%