CNTB Statistics
Total Valuation
CNTB has a market cap or net worth of $66.30 million. The enterprise value is -$43.61 million.
Important Dates
The last earnings date was Thursday, September 5, 2024, after market close.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CNTB has 55.25 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.25M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.98% |
Owned by Institutions (%) | 11.43% |
Float | 14.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.74 |
Forward PS | n/a |
PB Ratio | 0.60 |
P/FCF 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 12.04, with a Debt / Equity ratio of 0.00.
Current Ratio | 12.04 |
Quick Ratio | 11.82 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,114.70 |
Financial Efficiency
Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE) | -17.92% |
Return on Assets (ROA) | -12.13% |
Return on Capital (ROIC) | -13.38% |
Revenue Per Employee | $297,728 |
Profits Per Employee | -$263,951 |
Employee Count | 81 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CNTB has paid $116,000 in taxes.
Income Tax | 116,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is -0.31, so CNTB's price volatility has been lower than the market average.
Beta (5Y) | -0.31 |
52-Week Price Change | -20.53% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 46.46 |
Average Volume (20 Days) | 21,555 |
Short Selling Information
Short Interest | 45,468 |
Short Previous Month | 35,849 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, CNTB had revenue of $24.12 million and -$21.38 million in losses. Loss per share was -$0.39.
Revenue | 24.12M |
Gross Profit | 24.12M |
Operating Income | -25.64M |
Pretax Income | -59.38M |
Net Income | -21.38M |
EBITDA | -24.95M |
EBIT | -25.64M |
Loss Per Share | -$0.39 |
Full Income Statement Balance Sheet
The company has $110.24 million in cash and $325,000 in debt, giving a net cash position of $109.92 million or $1.99 per share.
Cash & Cash Equivalents | 110.24M |
Total Debt | 325,000 |
Net Cash | 109.92M |
Net Cash Per Share | $1.99 |
Equity (Book Value) | 110.48M |
Book Value Per Share | 2.00 |
Working Capital | 106.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.75 million and capital expenditures -$441,000, giving a free cash flow of -$25.19 million.
Operating Cash Flow | -24.75M |
Capital Expenditures | -441,000 |
Free Cash Flow | -25.19M |
FCF Per Share | -$0.46 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -106.31% and -88.65%.
Gross Margin | 100.00% |
Operating Margin | -106.31% |
Pretax Margin | -88.17% |
Profit Margin | -88.65% |
EBITDA Margin | -103.46% |
EBIT Margin | -106.31% |
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 | -0.14% |
Shareholder Yield | -0.14% |
Earnings Yield | -32.25% |
FCF Yield | -37.99% |
Analyst Forecast
The average price target for CNTB is $8.00, which is 566.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 566.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 1.84% |
Stock Forecasts 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 -1.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.56 |
Piotroski F-Score | 1 |