ContraFect Corporation (CFRXQ)

ContraFect Statistics

Total Valuation

ContraFect has a market cap or net worth of $224,801. The enterprise value is -$2.64 million.

Market Cap	224,801
Enterprise Value	-2.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ContraFect has 10.70 million shares outstanding. The number of shares has increased by 2,077.43% in one year.

Shares Outstanding	10.70M
Shares Change (YoY)	+2,077.43%
Shares Change (QoQ)	+174.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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 0.53

Current Ratio	0.53
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-138.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.05M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.11
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.21M
Pretax Income	-24.14M
Net Income	-24.14M
EBITDA	-23.98M
EBIT	-24.14M
Earnings Per Share (EPS)	-$15.30

Balance Sheet

The company has $5.41 million in cash and $2.55 million in debt, giving a net cash position of $2.86 million or $0.27 per share.

Cash & Cash Equivalents	5.41M
Total Debt	2.55M
Net Cash	2.86M
Net Cash Per Share	$0.27
Equity / Book Value	-5.76M
Book Value Per Share	-0.54
Working Capital	-5.80M

Cash Flow

In the last 12 months, operating cash flow was -$35.59 million and capital expenditures -$63,000, giving a free cash flow of -$35.65 million.

Operating Cash Flow	-35.59M
Capital Expenditures	-63,000
Free Cash Flow	-35.65M
FCF Per Share	-$3.33

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

ContraFect 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	-2,077.43%
Shareholder Yield	-2,077.43%
Earnings Yield	-10,737.50%
FCF Yield	-15,858.04%

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	1