Mosaic ImmunoEngineering Inc. (CPMV)

Mosaic ImmunoEngineering Statistics

Total Valuation

CPMV has a market cap or net worth of $2.27 million. The enterprise value is $3.31 million.

Market Cap	2.27M
Enterprise Value	3.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CPMV has 7.24 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	7.24M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-15.55%
Owned by Insiders (%)	88.72%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 0.06

Current Ratio	0.06
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-436.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$415,724
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPMV has paid $20,574 in taxes.

Income Tax	20,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.77% in the last 52 weeks. The beta is -1.44, so CPMV's price volatility has been lower than the market average.

Beta (1Y)	-1.44
52-Week Price Change	-52.77%
50-Day Moving Average	0.47
200-Day Moving Average	0.57
Relative Strength Index (RSI)	40.90
Average Volume (30 Days)	466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.62M
Pretax Income	-1.24M
Net Income	-1.25M
EBITDA	-1.19M
EBIT	n/a
Earnings Per Share (EPS)	-$0.17

Balance Sheet

The company has $252,898 in cash and $1.30 million in debt, giving a net cash position of -$1.04 million or -$0.14 per share.

Cash & Cash Equivalents	252,898
Total Debt	1.30M
Net Cash	-1.04M
Net Cash Per Share	-$0.14
Equity / Book Value	-5.58M
Book Value Per Share	-0.77
Working Capital	-4.28M

Cash Flow

Operating Cash Flow	-564,239
Capital Expenditures	n/a
Free Cash Flow	-564,239
FCF Per Share	-$0.08

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

CPMV 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-55.02%
FCF Yield	-24.89%

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 December 2, 2020. It was a reverse split with a ratio of 1:500.

Last Split Date	Dec 2, 2020
Split Type	Reverse
Split Ratio	1:500

Scores

Altman Z-Score	n/a
Piotroski F-Score	1