ContraFect Corporation (CFRXQ)

ContraFect Statistics

Total Valuation

ContraFect has a market cap or net worth of 11. The enterprise value is -2.86 million.

Market Cap	11
Enterprise Value	-2.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ContraFect has 10.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+174.35%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.00%
Float	10.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.08

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-117.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.05M
Employee Count	23
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 decreased by -99.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.64%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	17,581

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)	0.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.21M
Pretax Income	-24.14M
Net Income	-24.14M
EBITDA	-30.06M
EBIT	-30.21M
Earnings Per Share (EPS)	-5.58

Balance Sheet

The company has 5.41 million in cash and 2.55 million in debt, giving a net cash position of 2.86 million or 0.27 per share.

Cash & Cash Equivalents	5.41M
Total Debt	2.55M
Net Cash	2.86M
Net Cash Per Share	0.27
Equity (Book Value)	-5.76M
Book Value Per Share	-0.54
Working Capital	-5.80M

Cash Flow

In the last 12 months, operating cash flow was -35.59 million and capital expenditures -63,000, giving a free cash flow of -35.65 million.

Operating Cash Flow	-35.59M
Capital Expenditures	-63,000
Free Cash Flow	-35.65M
FCF Per Share	-3.33

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ContraFect 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	-778.98%
Shareholder Yield	-778.98%
Earnings Yield	-558,471,900.00%
FCF Yield	-333,018,739.35%

Stock Splits

The last stock split was on February 15, 2023. It was a reverse split with a ratio of 0.0125.

Last Split Date	Feb 15, 2023
Split Type	Reverse
Split Ratio	0.0125

Scores

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