Can-Fite BioPharma Statistics
Total Valuation
CANF has a market cap or net worth of $21.99 million. The enterprise value is $19.56 million.
| Market Cap | 21.99M |
| Enterprise Value | 19.56M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CANF has 5.93 million shares outstanding.
| Shares Outstanding | 5.93M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.59 |
| Forward PS | 9.68 |
| PB Ratio | 12.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.32 |
| 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 +26.62% in the last 52 weeks. The beta is 0.69, so CANF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 136,486 |
Short Selling Information
| Short Interest | 88,995 |
| Short Previous Month | 66,388 |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, CANF had revenue of $743,000 and -$7.63 million in losses. Loss per share was -$0.82.
| Revenue | 743,000 |
| Gross Profit | 203,051 |
| Operating Income | -2.24M |
| Pretax Income | -2.09M |
| Net Income | -7.63M |
| EBITDA | -2.06M |
| EBIT | -2.09M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $2.44 million in cash and $10,931 in debt, giving a net cash position of $2.43 million or $0.41 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 10,931 |
| Net Cash | 2.43M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.29 |
| Working Capital | 2.16M |
Cash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$547, giving a free cash flow of -$2.31 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -547 |
| Free Cash Flow | -2.31M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 27.33%, with operating and profit margins of -301.42% and -1,027.46%.
| Gross Margin | 27.33% |
| Operating Margin | -301.42% |
| Pretax Margin | -280.79% |
| Profit Margin | -1,027.46% |
| EBITDA Margin | -276.78% |
| EBIT Margin | -280.79% |
| FCF Margin | -310.51% |
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 | -131.13% |
| Shareholder Yield | -131.13% |
| Earnings Yield | -34.72% |
| FCF Yield | -10.49% |
Analyst Forecast
The average price target for CANF is $14.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 277.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -10.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.63 |
| Piotroski F-Score | 4 |