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Theranexus Société Anonyme (ALTHX.PA)

Paris - Paris Delayed price. Currency in EUR
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14.15-0.70 (-4.71%)
At close: 5:35PM CET
Currency in EUR

Valuation measures

Market cap (intra-day) 557.4M
Enterprise value 345.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)198.72
Price/book (mrq)6.48
Enterprise value/revenue 3156.88
Enterprise value/EBITDA 6-6.62

Trading information

Stock price history

Beta (5Y monthly) 2.45
52-week change 3473.36%
S&P500 52-week change 318.43%
52-week high 323.60
52-week low 31.85
50-day moving average 318.80
200-day moving average 312.63

Share statistics

Avg vol (3-month) 3132.54k
Avg vol (10-day) 3310.19k
Shares outstanding 54.06M
Float 1.74M
% held by insiders 120.53%
% held by institutions 154.37%
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 3N/A
Trailing annual dividend yield 3N/A
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 2019
Most-recent quarter (mrq)30 Jun 2020

Profitability

Profit margin 0.00%
Operating margin (ttm)-2,476.52%

Management effectiveness

Return on assets (ttm)-28.23%
Return on equity (ttm)-61.16%

Income statement

Revenue (ttm)288.84k
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)-49.60%
Gross profit (ttm)-4.74M
EBITDA -6.84M
Net income avi to common (ttm)-5.67M
Diluted EPS (ttm)-1.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.27M
Total cash per share (mrq)3.04
Total debt (mrq)4.19M
Total debt/equity (mrq)52.91
Current ratio (mrq)3.16
Book value per share (mrq)2.18

Cash flow statement

Operating cash flow (ttm)-1.49M
Levered free cash flow (ttm)-1.66M