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Valerio Therapeutics

Valerio Therapeutics (ALVIO)

0.10
0.001
(1.01%)
Closed July 20 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -17.828-58.148-13.301-66.8682.589-11.925-40.691-51.924
Return on Equity (%) -23.029-82.064-19.73-107.7594.711-19.158-70.861-109.745
Return on Invested Capital (%) -21.972-40.355-19.88-27.3149.297-16.089-51.334-79.766
Operating Margin (%) -489.894-691.741-165.203-801.049180.18-113.811-1149.48-1117.611
Net Profit Margin (%) -512.571-621.473-153.403-786.38461.318-146.16-1355.648-1130.222
Book Value Per Share 0.1460.0460.128-0.10.1090.1350.016-0.037
Earnings Per Share -0.482-1.165-0.176-0.550.014-0.065-0.175-0.132
Cash Per Share 0.5090.2820.2110.0930.1850.1940.1310.044
Working Capital Per Share 0.520.2190.2250.0830.2190.2510.120.012
Operating Profit Per Share 0.1520.2330.2320.0810.2020.0610.0260.025
EBIT Per Share -0.47-1.319-0.209-0.5880.024-0.063-0.173-0.132
EBITDA Per Share -0.47-1.319-0.209-0.5880.024-0.063-0.173-0.132
Free Cash Flow Per Share -0.515-1.199-0.185-0.5680.008-0.07-0.176-0.134

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.9691.592.4281.823.8334.2662.8791.167
Quick Ratio 2.480.7871.5171.4623.5023.742.2460.782
Inventory Turnover (Days) 15.1841.1522.85.446 N/A N/A N/A N/A
Shares Outstanding 47.04M50.7M53.38M61.32M78.32M92M111.51M154.36M

Key Stats and Ratios

Market Cap 15.28M
Price to Earnings Ratio -9.71
Price to Sales Ratio 44.44
Price to Cash Ratio 28.96
Price to Book Ratio 13.35
Dividend Yield -

Share Statistics

Shares Outstanding 154.36M
Average Volume (1 week) 44.36k
Average Volume (1 Month) 49.97k
52 Week Change -58.33%
52 Week High 0.348
52 Week Low 0.09
More Ratios Coming Soon!