Paris - Delayed Quote EUR

Theranexus Société Anonyme (ALTHX.PA)

Compare
0.5800 -0.0160 (-2.68%)
At close: December 24 at 2:00:28 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
Download
Current
Market Cap 4.53M
Enterprise Value 5.71M
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales --
Price/Book 1.99
Enterprise Value/Revenue 44.95
Enterprise Value/EBITDA -0.32
-

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -136.00%
Operating Margin (ttm) -10.19%

Management Effectiveness

Return on Assets (ttm) -40.33%
Return on Equity (ttm) -234.00%

Income Statement

Revenue (ttm) 2.27M
Revenue Per Share (ttm) 0.29
Quarterly Revenue Growth (yoy) 805.90%
Gross Profit (ttm) --
EBITDA -3.81M
Net Income Avi to Common (ttm) -3.08M
Diluted EPS (ttm) -0.1700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.75M
Total Cash Per Share (mrq) 0.23
Total Debt (mrq) 2.94M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 1.21
Book Value Per Share (mrq) -0.00

Cash Flow Statement

Operating Cash Flow (ttm) -4.83M
Levered Free Cash Flow (ttm) -2.05M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.36
52 Week Range 3 -48.21%
S&P 500 52-Week Change 3 26.32%
52 Week High 3 1.3480
52 Week Low 3 0.4600
50-Day Moving Average 3 0.5179
200-Day Moving Average 3 0.7693

Share Statistics

Avg Vol (3 month) 3 44.19k
Avg Vol (10 day) 3 116.54k
Shares Outstanding 5 7.81M
Implied Shares Outstanding 6 7.87M
Float 8 6.03M
% Held by Insiders 1 21.02%
% Held by Institutions 1 14.51%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers