CNTB Statistics
Total Valuation
CNTB has a market cap or net worth of $38.04 million. The enterprise value is -$56.47 million.
Important Dates
The next confirmed earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNTB has 55.25 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 11.80% |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 11.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.46 |
| Quick Ratio | 11.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -16.18% |
| Return on Assets (ROA) | -12.35% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -24.19% |
| Revenue Per Employee | $321,395 |
| Profits Per Employee | -$192,938 |
| Employee Count | 81 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNTB has paid $223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks. The beta is -0.29, so CNTB's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 17,300 |
Short Selling Information
| Short Interest | 10,250 |
| Short Previous Month | 46,660 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, CNTB had revenue of $26.03 million and -$15.63 million in losses. Loss per share was -$0.28.
| Revenue | 26.03M |
| Gross Profit | 26.03M |
| Operating Income | -22.45M |
| Pretax Income | -59.38M |
| Net Income | -15.63M |
| EBITDA | -21.79M |
| EBIT | -22.45M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $93.71 million in cash and $178,000 in debt, giving a net cash position of $93.53 million or $1.69 per share.
| Cash & Cash Equivalents | 93.71M |
| Total Debt | 178,000 |
| Net Cash | 93.53M |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 92.17M |
| Book Value Per Share | 1.67 |
| Working Capital | 88.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.61 million and capital expenditures -$750,000, giving a free cash flow of -$24.36 million.
| Operating Cash Flow | -23.61M |
| Capital Expenditures | -750,000 |
| Free Cash Flow | -24.36M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -86.24% and -60.03%.
| Gross Margin | 100.00% |
| Operating Margin | -86.24% |
| Pretax Margin | -59.17% |
| Profit Margin | -60.03% |
| EBITDA Margin | -83.71% |
| EBIT Margin | -86.24% |
| FCF Margin | n/a |