Can-Fite BioPharma Statistics
Total Valuation
CANF has a market cap or net worth of $6.64 million. The enterprise value is -$2.40 million.
Important Dates
The last earnings date was Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CANF has 4.29 million shares outstanding. The number of shares has increased by 126.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.29M |
| Shares Change (YoY) | +126.97% |
| Shares Change (QoQ) | +89.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.24% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.40 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -178.24% and return on invested capital (ROIC) is -111.02%.
| Return on Equity (ROE) | -178.24% |
| Return on Assets (ROA) | -66.75% |
| Return on Invested Capital (ROIC) | -111.02% |
| Return on Capital Employed (ROCE) | -146.69% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | $81,000 |
| Profits Per Employee | -$1.97M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.06% in the last 52 weeks. The beta is -0.10, so CANF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -88.06% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 28,982 |
Short Selling Information
The latest short interest is 37,433, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 37,433 |
| Short Previous Month | 85,759 |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CANF had revenue of $405,000 and -$9.83 million in losses. Loss per share was -$5.97.
| Revenue | 405,000 |
| Gross Profit | 405,000 |
| Operating Income | -9.95M |
| Pretax Income | -9.83M |
| Net Income | -9.83M |
| EBITDA | -9.93M |
| EBIT | -9.95M |
| Loss Per Share | -$5.97 |
Full Income StatementBalance Sheet
The company has $8.54 million in cash and $71,000 in debt, with a net cash position of $8.47 million or $1.98 per share.
| Cash & Cash Equivalents | 8.54M |
| Total Debt | 71,000 |
| Net Cash | 8.47M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 2.14 |
| Working Capital | 6.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$2,000, giving a free cash flow of -$8.95 million.
| Operating Cash Flow | -8.95M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 24,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.95M |
| FCF Per Share | -$2.09 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,456.79% |
| Pretax Margin | -2,426.67% |
| 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 | -126.97% |
| Shareholder Yield | -126.97% |
| Earnings Yield | -147.96% |
| FCF Yield | -134.76% |
Analyst Forecast
The average price target for CANF is $50.00, which is 1,589.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 1,589.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:20.
| Last Split Date | Jan 5, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
CANF has an Altman Z-Score of -26.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.02 |
| Piotroski F-Score | 1 |
