Chemomab Therapeutics Statistics
Total Valuation
CMMB has a market cap or net worth of $16.49 million. The enterprise value is $927,003.
Market Cap | 16.49M |
Enterprise Value | 927,003 |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CMMB has 14.72 million shares outstanding.
Shares Outstanding | 14.72M |
Owned by Insiders (%) | 14.97% |
Owned by Institutions (%) | 23.83% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.00 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.24 |
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 3.83, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.83 |
Quick Ratio | 3.83 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -109.90% and return on invested capital (ROIC) is -149.10%.
Return on Equity (ROE) | -109.90% |
Return on Assets (ROA) | -83.70% |
Return on Capital (ROIC) | -149.10% |
Revenue Per Employee | n/a |
Profits Per Employee | -$966,800 |
Employee Count | 20 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -21,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.20, so CMMB's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -17.65% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 57.08 |
Average Volume (20 Days) | 40,235 |
Short Selling Information
Short Interest | 100,465 |
Short Previous Month | 99,698 |
Short % of Shares Out | 0.71% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.84 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -20.46M |
Pretax Income | -19.36M |
Net Income | -19.34M |
EBITDA | n/a |
EBIT | -19.36M |
Earnings Per Share (EPS) | -$1.56 |
Balance Sheet
The company has $15.95 million in cash and $390,000 in debt, giving a net cash position of $15.56 million or $1.06 per share.
Cash & Cash Equivalents | 15.95M |
Total Debt | 390,000 |
Net Cash | 15.56M |
Net Cash Per Share | $1.06 |
Equity (Book Value) | 13.33M |
Book Value Per Share | 0.91 |
Working Capital | 12.44M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -28.58% |
Shareholder Yield | -28.58% |
Earnings Yield | -117.27% |
FCF Yield | n/a |
Analyst Forecast
The average price target for CMMB is $5.67, which is 406.25% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.67 |
Price Target Difference | 406.25% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -53.27% |
Stock Splits
The last stock split was on March 17, 2021. It was a reverse split with a ratio of 1:16.
Last Split Date | Mar 17, 2021 |
Split Type | Reverse |
Split Ratio | 1:16 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |