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Theranexus Société Anonyme (ALTHX.PA)

Paris - Paris Delayed price. Currency in EUR
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1.1350+0.0150 (+1.34%)
At close: 05:08PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.77M
Enterprise value 7.88M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)3.33
Enterprise value/revenue 44.95
Enterprise value/EBITDA -1.19

Trading information

Stock price history

Beta (5Y monthly) 2.35
52-week change 3-12.56%
S&P500 52-week change 322.36%
52-week high 33.1800
52-week low 30.6300
50-day moving average 31.0014
200-day moving average 31.0953

Share statistics

Avg vol (3-month) 337.72k
Avg vol (10-day) 327.41k
Shares outstanding 57.73M
Implied shares outstanding 67.8M
Float 86.45M
% held by insiders 121.02%
% held by institutions 115.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,604.92%

Management effectiveness

Return on assets (ttm)-36.93%
Return on equity (ttm)-118.33%

Income statement

Revenue (ttm)246.58k
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)-40.80%
Gross profit (ttm)N/A
EBITDA -6.66M
Net income avi to common (ttm)-6.92M
Diluted EPS (ttm)-1.1600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.8M
Total cash per share (mrq)0.62
Total debt (mrq)3.88M
Total debt/equity (mrq)147.29%
Current ratio (mrq)2.70
Book value per share (mrq)0.49

Cash flow statement

Operating cash flow (ttm)-6.03M
Levered free cash flow (ttm)-3.18M