CanSino Biologics Inc. (CASBF)
OTCMKTS · Delayed Price · Currency is USD
3.200
-1.400 (-30.43%)
At close: Apr 9, 2025

CanSino Biologics Statistics

Total Valuation

CASBF has a market cap or net worth of 1.37 billion. The enterprise value is 1.21 billion.

Market Cap 1.37B
Enterprise Value 1.21B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.38%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 165.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.81
PB Ratio 1.97
P/TBV Ratio 2.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.25
EV / Sales 10.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE) -7.32%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.10%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 77,611
Profits Per Employee -34,745
Employee Count 1,494
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 1.35, so CASBF's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +52.38%
50-Day Moving Average 2.99
200-Day Moving Average 6.55
Relative Strength Index (RSI) 46.11
Average Volume (20 Days) 4,476

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CASBF had revenue of 115.95 million and -51.91 million in losses. Loss per share was -0.21.

Revenue 115.95M
Gross Profit 115.95M
Operating Income -51.41M
Pretax Income -52.23M
Net Income -51.91M
EBITDA -18.47M
EBIT -51.41M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 449.80 million in cash and 288.02 million in debt, giving a net cash position of 161.78 million.

Cash & Cash Equivalents 449.80M
Total Debt 288.02M
Net Cash 161.78M
Net Cash Per Share n/a
Equity (Book Value) 693.70M
Book Value Per Share 2.82
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -44.33% and -44.77%.

Gross Margin 100.00%
Operating Margin -44.33%
Pretax Margin -45.04%
Profit Margin -44.77%
EBITDA Margin -15.93%
EBIT Margin -44.33%
FCF Margin n/a

Dividends & Yields

CASBF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.38%
Shareholder Yield -0.38%
Earnings Yield -3.79%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a