Chemomab Therapeutics Statistics
Total Valuation
CMMB has a market cap or net worth of $21.87 million. The enterprise value is $7.93 million.
| Market Cap | 21.87M |
| Enterprise Value | 7.93M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CMMB has 18.86 million shares outstanding. The number of shares has increased by 52.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | +52.79% |
| Shares Change (QoQ) | +7.55% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 11.39% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF 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 4.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.98 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.34% and return on invested capital (ROIC) is -58.96%.
| Return on Equity (ROE) | -91.34% |
| Return on Assets (ROA) | -47.10% |
| Return on Invested Capital (ROIC) | -58.96% |
| Return on Capital Employed (ROCE) | -107.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$697,250 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.67, so CMMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +70.59% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 166,323 |
Short Selling Information
| Short Interest | 255,937 |
| Short Previous Month | 269,535 |
| Short % of Shares Out | 1.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.74M |
| Pretax Income | -19.36M |
| Net Income | -13.95M |
| EBITDA | -14.69M |
| EBIT | -14.74M |
| Earnings Per Share (EPS) | -$0.78 |
Balance Sheet
The company has $14.27 million in cash and $324,000 in debt, giving a net cash position of $13.94 million or $0.74 per share.
| Cash & Cash Equivalents | 14.27M |
| Total Debt | 324,000 |
| Net Cash | 13.94M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 13.54M |
| Book Value Per Share | 0.72 |
| Working Capital | 12.82M |
Cash Flow
| Operating Cash Flow | -15.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.39M |
| FCF Per Share | -$0.82 |
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
CMMB 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 | -52.79% |
| Shareholder Yield | -52.79% |
| Earnings Yield | -63.75% |
| FCF Yield | -70.34% |
Analyst Forecast
The average price target for CMMB is $9.00, which is 675.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 675.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -57.96% |
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 |