CNTB Statistics
Total Valuation
CNTB has a market cap or net worth of $57.23 million. The enterprise value is -$25.83 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CNTB has 55.56 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.56M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 22.53% |
Owned by Institutions (%) | 11.10% |
Float | 14.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.19 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 10.25, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.25 |
Quick Ratio | 9.83 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -14.31%.
Return on Equity (ROE) | -18.66% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -14.31% |
Return on Capital Employed (ROCE) | -25.28% |
Revenue Per Employee | $419,887 |
Profits Per Employee | -$277,532 |
Employee Count | 62 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNTB has paid $247,000 in taxes.
Income Tax | 247,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.87% in the last 52 weeks. The beta is -0.27, so CNTB's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | -30.87% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 67.48 |
Average Volume (20 Days) | 94,795 |
Short Selling Information
Short Interest | 61,369 |
Short Previous Month | 75,924 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, CNTB had revenue of $26.03 million and -$17.21 million in losses. Loss per share was -$0.31.
Revenue | 26.03M |
Gross Profit | 26.03M |
Operating Income | -21.27M |
Pretax Income | -59.38M |
Net Income | -17.21M |
EBITDA | -20.60M |
EBIT | -21.27M |
Loss Per Share | -$0.31 |
Full Income Statement Balance Sheet
The company has $84.00 million in cash and $940,000 in debt, giving a net cash position of $83.06 million or $1.49 per share.
Cash & Cash Equivalents | 84.00M |
Total Debt | 940,000 |
Net Cash | 83.06M |
Net Cash Per Share | $1.49 |
Equity (Book Value) | 82.90M |
Book Value Per Share | 1.50 |
Working Capital | 79.19M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$32.98 million and capital expenditures -$831,000, giving a free cash flow of -$33.81 million.
Operating Cash Flow | -32.98M |
Capital Expenditures | -831,000 |
Free Cash Flow | -33.81M |
FCF Per Share | -$0.61 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -81.69% and -66.10%.
Gross Margin | 100.00% |
Operating Margin | -81.69% |
Pretax Margin | -65.15% |
Profit Margin | -66.10% |
EBITDA Margin | -79.12% |
EBIT Margin | -81.69% |
FCF Margin | n/a |
Dividends & Yields
CNTB 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 | -0.36% |
Shareholder Yield | -0.36% |
Earnings Yield | -30.07% |
FCF Yield | -59.08% |
Analyst Forecast
The average price target for CNTB is $7.50, which is 628.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.50 |
Price Target Difference | 628.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 19.86% |
EPS Growth Forecast (5Y) | -2.86% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
CNTB has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.63 |
Piotroski F-Score | n/a |