Conduit Pharmaceuticals Inc. (CDT)

Conduit Pharmaceuticals Statistics

Total Valuation

CDT has a market cap or net worth of $17.58 million. The enterprise value is $17.03 million.

Market Cap	17.58M
Enterprise Value	17.03M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, before market open.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CDT has 73.83 million shares outstanding. The number of shares has increased by 14.24% in one year.

Shares Outstanding	73.83M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	86.00%
Owned by Institutions (%)	0.69%
Float	18.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 1.59

Current Ratio	1.59
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$327,857
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.89
200-Day Moving Average	2.81
Relative Strength Index (RSI)	11.82
Average Volume (20 Days)	7,696,699

Short Selling Information

The latest short interest is 73,075, so 0.10% of the outstanding shares have been sold short.

Short Interest	73,075
Short Previous Month	56,774
Short % of Shares Out	0.10%
Short % of Float	0.40%
Short Ratio (days to cover)	1.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.64M
Pretax Income	-2.30M
Net Income	-2.30M
EBITDA	-2.01M
EBIT	-2.01M
Earnings Per Share (EPS)	-$7,310.98

Balance Sheet

The company has $1.84 million in cash and $1.30 million in debt, giving a net cash position of $549,000 or $0.01 per share.

Cash & Cash Equivalents	1.84M
Total Debt	1.30M
Net Cash	549,000
Net Cash Per Share	$0.01
Equity (Book Value)	-3.10M
Book Value Per Share	-0.04
Working Capital	1.17M

Cash Flow

Operating Cash Flow	-8.11M
Capital Expenditures	n/a
Free Cash Flow	-8.11M
FCF Per Share	-$0.11

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CDT 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	-14.24%
Shareholder Yield	-14.24%
Earnings Yield	-13.06%
FCF Yield	-46.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2