Can-Fite BioPharma Statistics
Total Valuation
CANF has a market cap or net worth of $10.85 million. The enterprise value is $8.53 million.
| Market Cap | 10.85M |
| Enterprise Value | 8.53M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CANF has 5.48 million shares outstanding.
| Shares Outstanding | 5.48M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.89% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.61 |
| Forward PS | n/a |
| PB Ratio | 6.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.91 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.50% and return on invested capital (ROIC) is -130.43%.
| Return on Equity (ROE) | -142.50% |
| Return on Assets (ROA) | -79.20% |
| Return on Capital (ROIC) | -130.43% |
| Revenue Per Employee | $92,875 |
| Profits Per Employee | -$954,250 |
| Employee Count | 8 |
| 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 +10.67% in the last 52 weeks. The beta is 0.91, so CANF's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +10.67% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (30 Days) | 20,156 |
Short Selling Information
| Short Interest | 10,803 |
| Short Previous Month | 11,967 |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, CANF had revenue of $743,000 and -$7.63 million in losses. Loss per share was -$0.78.
| Revenue | 743,000 |
| Gross Profit | 194,124 |
| Operating Income | -2.14M |
| Pretax Income | -1.99M |
| Net Income | -7.63M |
| EBITDA | -1.97M |
| EBIT | -1.99M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $2.33 million in cash and $10,451 in debt, giving a net cash position of $2.32 million or $0.42 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 10,451 |
| Net Cash | 2.32M |
| Net Cash Per Share | $0.42 |
| Equity / Book Value | 1.63M |
| Book Value Per Share | 0.30 |
| Working Capital | 2.06M |
Cash Flow
In the last 12 months, operating cash flow was -$2.21 million and capital expenditures -$523, giving a free cash flow of -$2.21 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -523 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 26.13%, with operating and profit margins of -288.17% and -1,027.46%.
| Gross Margin | 26.13% |
| Operating Margin | -288.17% |
| Pretax Margin | -268.44% |
| Profit Margin | -1,027.46% |
| EBITDA Margin | -264.61% |
| EBIT Margin | -268.44% |
| FCF Margin | -296.86% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -131.13% |
| Shareholder Yield | -131.13% |
| Earnings Yield | -70.34% |
| FCF Yield | -20.32% |
Analyst Forecast
The average price target for CANF is $18.00, which is 809.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 809.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -16.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.85 |
| Piotroski F-Score | 4 |