Mosaic ImmunoEngineering, Inc. (CPMV)

Mosaic ImmunoEngineering Statistics

Total Valuation

CPMV has a market cap or net worth of 5.62 million. The enterprise value is 7.10 million.

Market Cap	5.62M
Enterprise Value	7.10M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CPMV has 7.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.69%
Owned by Institutions (%)	0.00%
Float	818,797

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.70
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 0.03

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-342.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	n/a
Profits Per Employee	-184,397
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 +147.75% 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	+147.75%
50-Day Moving Average	0.81
200-Day Moving Average	0.87
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	838

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-879,655
Pretax Income	-919,583
Net Income	-921,983
EBITDA	n/a
EBIT	-879,655
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 115,019 in cash and 1.59 million in debt, giving a net cash position of -1.48 million or -0.20 per share.

Cash & Cash Equivalents	115,019
Total Debt	1.59M
Net Cash	-1.48M
Net Cash Per Share	-0.20
Equity (Book Value)	-6.79M
Book Value Per Share	-0.94
Working Capital	-5.40M

Cash Flow

Operating Cash Flow	-241,159
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	-16.41%
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