Can-Fite BioPharma Ltd. (TLV:CANF)

Can-Fite BioPharma Statistics

Total Valuation

TLV:CANF has a market cap or net worth of ILS 17.88 million. The enterprise value is -3.57 million.

Market Cap	17.88M
Enterprise Value	-3.57M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:CANF has 2.62 million shares outstanding. The number of shares has increased by 87.11% in one year.

Current Share Class	2.62M
Shares Outstanding	2.62M
Shares Change (YoY)	+87.11%
Shares Change (QoQ)	+34.83%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.53%
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.48
PB Ratio	1.27
P/TBV Ratio	1.27
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	0.13

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.

Current Ratio	3.60
Quick Ratio	3.05
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -264.12% and return on invested capital (ROIC) is -163.99%.

Return on Equity (ROE)	-264.12%
Return on Assets (ROA)	-81.86%
Return on Invested Capital (ROIC)	-163.99%
Return on Capital Employed (ROCE)	-159.54%
Revenue Per Employee	377,362
Profits Per Employee	-5.93M
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32,419.05% in the last 52 weeks. The beta is 0.04, so TLV:CANF's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+32,419.05%
50-Day Moving Average	670.14
200-Day Moving Average	168.51
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	361,258

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, TLV:CANF had revenue of ILS 1.89 million and -29.65 million in losses. Loss per share was -29.93.

Revenue	1.89M
Gross Profit	1.89M
Operating Income	-30.10M
Pretax Income	-29.65M
Net Income	-29.65M
EBITDA	-30.00M
EBIT	-30.10M
Loss Per Share	-29.93

Balance Sheet

The company has 21.75 million in cash and 303,237 in debt, with a net cash position of 21.45 million or 8.19 per share.

Cash & Cash Equivalents	21.75M
Total Debt	303,237
Net Cash	21.45M
Net Cash Per Share	8.19
Equity (Book Value)	14.10M
Book Value Per Share	10.66
Working Capital	18.54M

Cash Flow

In the last 12 months, operating cash flow was -28.14 million and capital expenditures -6,739, giving a free cash flow of -28.15 million.

Operating Cash Flow	-28.14M
Capital Expenditures	-6,739
Free Cash Flow	-28.15M
FCF Per Share	-10.75

Margins

Gross Margin	100.00%
Operating Margin	-1,595.36%
Pretax Margin	-1,571.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:CANF 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	-87.11%
Shareholder Yield	-87.11%
Earnings Yield	-165.80%
FCF Yield	-157.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 5, 2026. It was a reverse split with a ratio of 0.0003333333.

Last Split Date	Jan 5, 2026
Split Type	Reverse
Split Ratio	0.0003333333

Scores

TLV:CANF has an Altman Z-Score of -31.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.24
Piotroski F-Score	2