Mosaic ImmunoEngineering, Inc. (CPMV)

Mosaic ImmunoEngineering Statistics

Total Valuation

CPMV has a market cap or net worth of 3.91 million. The enterprise value is 5.39 million.

Market Cap	3.91M
Enterprise Value	5.39M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CPMV has 7.24 million shares outstanding.

Current Share Class	7.24M
Shares Outstanding	7.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.68%
Owned by Institutions (%)	10.12%
Float	819,847

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-555.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	n/a
Profits Per Employee	-162,962
Employee Count	8
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 +35.00% in the last 52 weeks. The beta is -1.21, so CPMV's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	+35.00%
50-Day Moving Average	0.71
200-Day Moving Average	0.87
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	391

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-785,663
Pretax Income	-812,411
Net Income	-814,811
EBITDA	n/a
EBIT	-785,663
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 85,930 in cash and 1.61 million in debt, giving a net cash position of -1.52 million or -0.21 per share.

Cash & Cash Equivalents	85,930
Total Debt	1.61M
Net Cash	-1.52M
Net Cash Per Share	-0.21
Equity (Book Value)	-6.97M
Book Value Per Share	-0.96
Working Capital	-5.56M

Cash Flow

Operating Cash Flow	-179,109
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

CPMV 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.84%
FCF Yield	n/a

Stock Splits

The last stock split was on December 2, 2020. It was a reverse split with a ratio of 0.002.

Last Split Date	Dec 2, 2020
Split Type	Reverse
Split Ratio	0.002

Scores

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