Clearmind Medicine Inc. (CMND)
Total Valuation
CMND has a market cap or net worth of $3.82 million. The enterprise value is -$242,598.
Market Cap | 3.82M |
Enterprise Value | -242,598 |
Important Dates
The next estimated earnings date is Sunday, May 5, 2024, before market open.
Earnings Date | May 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CMND has 3.17 million shares outstanding. The number of shares has increased by 367.25% in one year.
Shares Outstanding | 3.17M |
Shares Change (YoY) | +367.25% |
Shares Change (QoQ) | -14.31% |
Owned by Insiders (%) | 7.75% |
Owned by Institutions (%) | 6.87% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 5.27 |
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 1.17, with zero debt.
Current Ratio | 1.17 |
Quick Ratio | 1.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -280.40% and return on invested capital (ROIC) is -640.94%.
Return on Equity (ROE) | -280.40% |
Return on Assets (ROA) | -152.20% |
Return on Capital (ROIC) | -640.94% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.16M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CMND has paid $12,787 in taxes.
Income Tax | 12,787 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.31% in the last 52 weeks. The beta is -1.66, so CMND's price volatility has been lower than the market average.
Beta (1Y) | -1.66 |
52-Week Price Change | -98.31% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 6.38 |
Relative Strength Index (RSI) | 37.86 |
Average Volume (30 Days) | 1,680,332 |
Short Selling Information
The latest short interest is 92,700, so 2.92% of the outstanding shares have been sold short.
Short Interest | 92,700 |
Short Previous Month | 230,660 |
Short % of Shares Out | 2.92% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.15 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.64M |
Pretax Income | -6.33M |
Net Income | -8.62M |
EBITDA | -6.29M |
EBIT | -6.33M |
Earnings Per Share (EPS) | -$31.34 |
Balance Sheet
The company has $4.06 million in cash and no debt, giving a net cash position of $4.06 million or $1.28 per share.
Cash & Cash Equivalents | 4.06M |
Total Debt | n/a |
Net Cash | 4.06M |
Net Cash Per Share | $1.28 |
Equity / Book Value | 723,910 |
Book Value Per Share | 0.23 |
Working Capital | 607,086 |
Cash Flow
Operating Cash Flow | -4.64M |
Capital Expenditures | n/a |
Free Cash Flow | -4.64M |
FCF Per Share | -$22.91 |
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
CMND 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 | -367.25% |
Shareholder Yield | -367.25% |
Earnings Yield | -225.91% |
FCF Yield | -121.55% |
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
The last stock split was on November 28, 2023. It was a reverse split with a ratio of 1:30.
Last Split Date | Nov 28, 2023 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |