Connect Biopharma Holdings Limited (CNTB)
NASDAQ: CNTB · Real-Time Price · USD
1.200
-0.010 (-0.83%)
At close: Nov 4, 2024, 4:00 PM
1.210
+0.010 (0.83%)
Pre-market: Nov 5, 2024, 8:20 AM EST

CNTB Statistics

Total Valuation

CNTB has a market cap or net worth of $66.30 million. The enterprise value is -$43.61 million.

Market Cap 66.30M
Enterprise Value -43.61M

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