ContraFect Corporation (CFRXQ)
OTCMKTS: CFRXQ · Delayed Price · USD
0.0210
0.00 (0.00%)
Apr 16, 2024, 12:00 AM EDT - Market closed
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 |