Genenta Science S.p.A. Statistics Share Statistics Genenta Science S.p.A. has 18.29M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 18.29M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 2.94% Shares Floating 11.22M Failed to Deliver (FTD) Shares 371 FTD / Avg. Volume 3.99%
Short Selling Information The latest short interest is 1.44K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 1.44K Short % of Shares Out 0.01% Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -8.61 and the forward
PE ratio is -4.03.
Genenta Science S.p.A.'s PEG ratio is
0.37.
PE Ratio -8.61 Forward PE -4.03 PS Ratio 0 Forward PS n/a PB Ratio 6.14 P/FCF Ratio -12.29 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Genenta Science S.p.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 6.89,
with a Debt / Equity ratio of 0.
Current Ratio 6.89 Quick Ratio 6.89 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-685.58K Employee Count 13 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -26.36% in the
last 52 weeks. The beta is 0.58, so Genenta Science S.p.A.'s
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -26.36% 50-Day Moving Average 3.43 200-Day Moving Average 3.87 Relative Strength Index (RSI) 52.32 Average Volume (20 Days) 9,309
Income Statement
Revenue n/a Gross Profit n/a Operating Income -9.76M Net Income -8.91M EBITDA -9.72M EBIT -9.76M Earnings Per Share (EPS) -0.49
Full Income Statement Balance Sheet The company has 4.58M in cash and 0 in
debt, giving a net cash position of 4.58M.
Cash & Cash Equivalents 4.58M Total Debt n/a Net Cash n/a Retained Earnings -56.06M Total Assets 14.82M Working Capital 12.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.24M
and capital expenditures -4.47K, giving a free cash flow of -6.24M.
Operating Cash Flow -6.24M Capital Expenditures -4.47K Free Cash Flow -6.24M FCF Per Share -0.34
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
