Can-Fite BioPharma Ltd. (CANF)
NYSEAMERICAN: CANF · Real-Time Price · USD
0.6517
-0.0101 (-1.53%)
At close: Sep 4, 2025, 4:00 PM
0.6517
0.00 (0.00%)
After-hours: Sep 4, 2025, 8:00 PM EDT

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.

Market Cap14.09M
Enterprise Value 7.70M

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 Count5
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.

Revenue560,000
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