Comera Life Sciences Holdings, Inc. (CMRA)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
At close: Dec 23, 2024

CMRA Statistics

Total Valuation

Comera Life Sciences Holdings has a market cap or net worth of 6,148. The enterprise value is 3.12 million.

Market Cap 6,148
Enterprise Value 3.12M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Comera Life Sciences Holdings has 30.74 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.74M
Shares Change (YoY) n/a
Shares Change (QoQ) +20.67%
Owned by Insiders (%) 53.85%
Owned by Institutions (%) 6.17%
Float 8.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.33
EV / Sales 3.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.46

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.49.

Current Ratio 0.90
Quick Ratio 0.64
Debt / Equity 5.49
Debt / EBITDA n/a
Debt / FCF -0.08
Interest Coverage -303.72

Financial Efficiency

Return on equity (ROE) is -1,629.02% and return on invested capital (ROIC) is -324.51%.

Return on Equity (ROE) -1,629.02%
Return on Assets (ROA) -119.35%
Return on Capital (ROIC) -324.51%
Revenue Per Employee 76,954
Profits Per Employee -719,482
Employee Count 13
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.85% in the last 52 weeks. The beta is 0.04, so Comera Life Sciences Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -99.85%
50-Day Moving Average 0.02
200-Day Moving Average 0.09
Relative Strength Index (RSI) 31.61
Average Volume (20 Days) 19,239

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) 0.23

Income Statement

In the last 12 months, Comera Life Sciences Holdings had revenue of 1.00 million and -9.35 million in losses. Loss per share was -0.48.

Revenue 1.00M
Gross Profit 735,520
Operating Income -7.65M
Pretax Income -9.01M
Net Income -9.35M
EBITDA -7.55M
EBIT -7.65M
Loss Per Share -0.48
Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 561,468 in debt, giving a net cash position of 1.21 million or 0.04 per share.

Cash & Cash Equivalents 1.77M
Total Debt 561,468
Net Cash 1.21M
Net Cash Per Share 0.04
Equity (Book Value) 102,264
Book Value Per Share -0.14
Working Capital -301,923
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.66 million and capital expenditures -94,009, giving a free cash flow of -6.76 million.

Operating Cash Flow -6.66M
Capital Expenditures -94,009
Free Cash Flow -6.76M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross Margin 73.52%
Operating Margin -764.38%
Pretax Margin -900.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Comera Life Sciences Holdings 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 -212.24%
Shareholder Yield -212.24%
Earnings Yield -238,993.50%
FCF Yield -109,882.21%

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

Comera Life Sciences Holdings has an Altman Z-Score of -22.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.51
Piotroski F-Score n/a