Can-Fite BioPharma Statistics
Total Valuation
CANF has a market cap or net worth of $14.09 million. The enterprise value is $7.70 million.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CANF has 3.97 billion shares outstanding. The number of shares has increased by 87.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.97B |
Shares Change (YoY) | +87.11% |
Shares Change (QoQ) | +34.83% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 4.31% |
Float | 4.73B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 25.16 |
Forward PS | n/a |
PB Ratio | 3.37 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 13.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
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 | $112,000 |
Profits Per Employee | -$1.76M |
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 decreased by -70.64% in the last 52 weeks. The beta is 0.08, so CANF's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -70.64% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 36.06 |
Average Volume (20 Days) | 141,033 |
Short Selling Information
Short Interest | 127,425 |
Short Previous Month | 93,609 |
Short % of Shares Out | 0.87% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, CANF had revenue of $560,000 and -$8.80 million in losses. Loss per share was -$0.00.
Revenue | 560,000 |
Gross Profit | 560,000 |
Operating Income | -8.93M |
Pretax Income | -7.63M |
Net Income | -8.80M |
EBITDA | -8.91M |
EBIT | -8.93M |
Loss Per Share | -$0.00 |
Full Income Statement Balance Sheet
The company has $6.46 million in cash and $90,000 in debt, giving a net cash position of $6.37 million or $0.00 per share.
Cash & Cash Equivalents | 6.46M |
Total Debt | 90,000 |
Net Cash | 6.37M |
Net Cash Per Share | $0.00 |
Equity (Book Value) | 4.18M |
Book Value Per Share | 0.00 |
Working Capital | 5.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.35 million and capital expenditures -$2,000, giving a free cash flow of -$8.36 million.
Operating Cash Flow | -8.35M |
Capital Expenditures | -2,000 |
Free Cash Flow | -8.36M |
FCF Per Share | -$0.00 |
Full Cash Flow Statement 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
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 | -62.44% |
FCF Yield | -59.29% |
Dividend Details Analyst Forecast
The average price target for CANF is $14.50, which is 2,124.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.50 |
Price Target Difference | 2,124.95% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 9, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Jan 9, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
CANF has an Altman Z-Score of -31.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -31.24 |
Piotroski F-Score | 3 |