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GNTA
(NASDAQ)
Genenta Science S.p.A.
$0.96-- (--)
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Genenta Science S.p.A. (GNTA) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.92M
Enterprise Value21.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)0.75
Price/Tangible Book (mrq)0.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-1.19
EV/EBITDA-1.23
EV/EBIT-2.78
EV/FCF-1.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.96
1-Day Change1.01%
52-Week High$10.00
52-Week Low$0.55
52-Week Change-72.57%
YTD Change-31.91%
1-Year Change-72.09%
50-Day MA$1.38
200-Day MA$1.21
Avg Volume (30 day)47.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.71M
Book Value per Share$1.29
Net Cash per Share$-0.12
FCF per Share$-0.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-70.57%
Return on Assets (ttm)-48.33%
Return on Invested Capital (ttm)-21.81%
Return on Capital Employed (ttm)-22.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit-84.56K
Operating Income-19.05M
Pretax Income-17.92M
Net Income-17.92M
EBITDA-17.40M
EBIT-7.68M
Diluted EPS$-0.94

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-16.23M
Capital Expenditures17.78K
Free Cash Flow-16.24M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.08M
Cash & Securities (mrq)6.43M
Net Cash (mrq)-2.41M
Net Cash per Share$-0.12

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.84M
Working Capital (mrq)32.40M
Total Equity (mrq)25.40M
Book Value per Share$1.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.16
Quick Ratio (mrq)14.16
Debt/Equity (mrq)0.35

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-94.70%
FCF Yield-85.83%
Buyback Yield-78.14%
Total Shareholder Yield-78.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.22
Piotroski F-Score2/9

Frequently Asked Questions About Genenta Science S.p.A. Statistics

What are the key financial metrics for GNTA?

Genenta Science S.p.A. (GNTA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GNTA's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Genenta Science S.p.A. is overvalued or undervalued.

How do I read GNTA's profitability ratios?

Genenta Science S.p.A.'s profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GNTA's debt ratios indicate?

The financial health section shows Genenta Science S.p.A.'s leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GNTA's dividend analysis?

The dividend section covers Genenta Science S.p.A.'s dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.