Financhill
Buy
51

GNTA Quote, Financials, Valuation and Earnings

Last price:
$4.13
Seasonality move :
-0.83%
Day range:
$3.97 - $3.97
52-week range:
$2.20 - $7.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.03x
Volume:
269
Avg. volume:
34.4K
1-year change:
13.43%
Market cap:
$72.6M
Revenue:
--
EPS (TTM):
-$0.53
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $5.4M $4M $5.6M $7M
Selling, General & Admin $1M $1M $2.7M $6M $5.7M
Other Inc / (Exp) $40.7K $6.8K $23.3K $2.7M -$240.1K
Operating Expenses $5.2M $6.4M $6.6M $11.6M $12.7M
Operating Income -$5.2M -$6.4M -$6.6M -$11.6M -$12.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$6.4M -$6.5M -$8.9M -$12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.1M -$6.4M -$6.5M -$8.9M -$12.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$6.4M -$6.5M -$8.9M -$12.6M
 
Basic EPS (Cont. Ops) -$0.35 -$0.43 -$0.44 -$0.50 -$0.69
Diluted EPS (Cont. Ops) -$0.35 -$0.43 -$0.44 -$0.50 -$0.69
Weighted Average Basic Share $14.8M $14.8M $15.1M $18.2M $18.2M
Weighted Average Diluted Share $14.8M $14.8M $15.1M $18.2M $18.2M
 
EBITDA -$5.1M -$6.4M -$6.5M -$11.6M -$12.7M
EBIT -$5.1M -$6.4M -$6.6M -$11.6M -$12.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$6.4M -$6.6M -$11.6M -$12.7M
Operating Income (Adjusted) -$5.1M -$6.4M -$6.6M -$11.6M -$12.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $7M $2M $8.1M $4.9M
Selling, General & Admin -- $1.6M $4.3M $6.4M $5.2M
Other Inc / (Exp) -$2.5K $2.1K $2.2M $458K $161.3K
Operating Expenses -- $8.6M $6.1M $14.5M $10.2M
Operating Income -- -$8.6M -$6.1M -$14.5M -$10.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$8.6M -$3.9M -$13.9M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.6M -$3.9M -$13.9M -$9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.6M -$3.9M -$13.9M -$9.6M
 
Basic EPS (Cont. Ops) -- -$0.58 -$0.22 -$0.76 -$0.53
Diluted EPS (Cont. Ops) -- -$0.58 -$0.22 -$0.76 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$8.6M -$6.1M -$14.4M -$10.1M
EBIT -- -$8.6M -$6.1M -$14.5M -$10.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$8.6M -$6.1M -$14.5M -$10.2M
Operating Income (Adjusted) -- -$8.6M -$6.1M -$14.5M -$10.2M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.6M $19M $42.2M $32M $4.1M
Short Term Investments -- -- -- -- $16.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $32K $187K $86.3K $155.2K $455.7K
Other Current Assets -- -- $24.9K $235.3K $71.5K
Total Current Assets $23.1M $20.3M $43.9M $34M $23.5M
 
Property Plant And Equipment -- $23.3K $26.1K $119.7K $91.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $4.1K $3.8K $45.5K $232.8K
Total Assets $23.9M $21.5M $45.3M $35.9M $24.7M
 
Accounts Payable $313.3K $670.3K $186.6K $1.1M $326.1K
Accrued Expenses $2.1M $2.1M $956.1K $741.7K $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $53.8K $65.5K $114K $319.4K $282K
Total Current Liabilities $2.8M $2.9M $1.3M $2.3M $1.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8M $2.9M $1.3M $2.5M $2.1M
 
Common Stock $40.4K $45.6K $74.6M $71.4M $74.4M
Other Common Equity Adj -- -- -- -- $255.5K
Common Equity $21.1M $18.6M $44M $33.4M $22.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.1M $18.6M $44M $33.4M $22.6M
 
Total Liabilities and Equity $23.9M $21.5M $45.3M $35.9M $24.7M
Cash and Short Terms $22.6M $19M $42.2M $32M $20.8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $12.6M $36.2M $13.3M $6.6M
Short Term Investments -- -- -- $10.9M $11.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $92.1K $714.9K $400.2K $244.7K
Other Current Assets -- -- $188.8K $750 $265.8K
Total Current Assets -- $14.4M $39.1M $26.6M $19.9M
 
Property Plant And Equipment -- $24.5K $68.9K $111.9K $67.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $5K $3.5K $235.4K $26.1K
Total Assets -- $15.8M $40M $29M $20.4M
 
Accounts Payable -- $322.4K $259K $379.6K $435K
Accrued Expenses -- $1.5M $580K $1.2M $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $96.2K $125.6K $229.6K $473K
Total Current Liabilities -- $2M $1.3M $1.9M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $2M $1.3M $2.1M $2.4M
 
Common Stock -- $44.2M $69.1M $72.8M $72.7M
Other Common Equity Adj -- -- -- -- $161.6K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.8M $38.6M $27M $18M
 
Total Liabilities and Equity -- $15.8M $40M $29M $20.4M
Cash and Short Terms -- $12.6M $36.2M $24.1M $18.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.1M -$6.4M -$6.5M -$8.9M -$12.6M
Depreciation & Amoritzation -- $2.2K $5.8K $6.5K $46K
Stock-Based Compensation $839.1K $525.6K $588.2K $762.2K $801K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$6.9M -$8.2M -$7.8M -$12.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$23.8K -$10.7K -$28.6K -$16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$356.6K -$126.9K -- -- --
Cash From Financing $16.5M $1.6M $34M -- $580
 
Beginning Cash (CF) $8.8M $23M $18.3M $39.3M $32.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M -$5.3M $25.8M -$7.9M -$28.3M
Ending Cash (CF) $22.5M $17.7M $44.1M $31.4M $4M
 
Levered Free Cash Flow -$2.8M -$6.9M -$8.2M -$7.9M -$12.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$8.6M -$3.9M -$13.9M -$9.6M
Depreciation & Amoritzation -- $4.1K $6.2K $26.5K $46.8K
Stock-Based Compensation $253.4K $873.4K $255.7K $946.6K $600K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$10.5M -$5.3M -$13.2M -$6.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$13.6K -$9K -$10.9M -$637.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.4M $33.1M -- $292.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$9.2M $27.8M -$24.2M -$6.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$10.6M -$5.3M -$13.3M -$6.1M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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