Genenta Science SpA Sponsored ADR (GNTA)
NASDAQ:GNTA
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Total Valuation
Genenta Science SpA Sponsored ADR has a market cap or net worth of $17.29M. The enterprise value is $13.82M.
Market Cap$17.29M
Enterprise Value$13.82M
Share Statistics
Genenta Science SpA Sponsored ADR has 23,591,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,591,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genenta Science SpA Sponsored ADR’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -21.31%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-21.31%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-502.29K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genenta Science SpA Sponsored ADR is ―. Genenta Science SpA Sponsored ADR’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.14
Price to FCF-3.64
Price to Operating Cash Flow-7.56
PEG Ratio0.12
Income Statement
In the last 12 months, Genenta Science SpA Sponsored ADR had revenue of 0.00 and earned -6.27M in profits. Earnings per share was -0.33.
Revenue0.00
Gross Profit-26.97K
Operating Income-6.34M
Pretax Income-6.27M
Net Income-6.27M
EBITDA-6.32M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -485.00, giving a free cash flow of -1.70M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.07
Dividends & Yields
Genenta Science SpA Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-81.80%
50-Day Moving Average0.81
200-Day Moving Average2.22
Relative Strength Index (RSI)48.75
Average Volume (3m)13.18K
Important Dates
Genenta Science SpA Sponsored ADR upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Genenta Science SpA Sponsored ADR as a current ratio of 14.16, with Debt / Equity ratio of 34.81%
Current Ratio14.16
Quick Ratio14.16
Debt to Market Cap0.30
Net Debt to EBITDA-0.33
Interest Coverage Ratio-16.51
Taxes
In the past 12 months, Genenta Science SpA Sponsored ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Genenta Science SpA Sponsored ADR EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -3.94.
EV to Sales0.00
EV to EBITDA-4.29
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-3.94
Balance Sheet
Genenta Science SpA Sponsored ADR has $28.15M in cash and marketable securities with $7.60M in debt, giving a net cash position of $20.55M billion.
Cash & Marketable Securities$28.15M
Total Debt$7.60M
Net Cash$20.55M
Net Cash Per Share$0.87
Tangible Book Value Per Share$1.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Genenta Science SpA Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast29.62%