Corbus Pharmaceuticals Holdings, Inc. (CRBP)
NASDAQ: CRBP · IEX Real-Time Price · USD
58.00
+4.97 (9.37%)
At close: Jul 19, 2024, 4:00 PM
59.50
+1.50 (2.59%)
Pre-market: Jul 22, 2024, 7:00 AM EDT

CRBP Statistics

Total Valuation

CRBP has a market cap or net worth of $619.83 million. The enterprise value is $516.34 million.

Market Cap 619.83M
Enterprise Value 516.34M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

CRBP has 10.69 million shares outstanding. The number of shares has increased by 98.74% in one year.

Shares Outstanding 10.69M
Shares Change (YoY) +98.74%
Shares Change (QoQ) +87.82%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 93.34%
Float 7.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 6.39
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 4.69, with a Debt / Equity ratio of 0.18.

Current Ratio 4.69
Quick Ratio n/a
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.93

Financial Efficiency

Return on equity (ROE) is -135.20% and return on invested capital (ROIC) is -32.74%.

Return on Equity (ROE) -135.20%
Return on Assets (ROA) -57.70%
Return on Capital (ROIC) -32.74%
Revenue Per Employee n/a
Profits Per Employee -$1.78M
Employee Count 19
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +682.73% in the last 52 weeks. The beta is 2.59, so CRBP's price volatility has been higher than the market average.

Beta (5Y) 2.59
52-Week Price Change +682.73%
50-Day Moving Average 47.44
200-Day Moving Average 26.19
Relative Strength Index (RSI) 62.63
Average Volume (20 Days) 371,723

Short Selling Information

The latest short interest is 836,936, so 7.83% of the outstanding shares have been sold short.

Short Interest 836,936
Short Previous Month 623,875
Short % of Shares Out 7.83%
Short % of Float 11.88%
Short Ratio (days to cover) 2.42

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -37.40M
Pretax Income -33.76M
Net Income -33.76M
EBITDA -30.72M
EBIT -31.33M
Earnings Per Share (EPS) -$6.94
Full Income Statement

Balance Sheet

The company has $120.77 million in cash and $17.29 million in debt, giving a net cash position of $103.49 million or $9.68 per share.

Cash & Cash Equivalents 120.77M
Total Debt 17.29M
Net Cash 103.49M
Net Cash Per Share $9.68
Equity (Book Value) 96.97M
Book Value Per Share 9.07
Working Capital 95.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow -28.95M
Capital Expenditures n/a
Free Cash Flow -28.95M
FCF Per Share -$3.48
Full Cash Flow Statement

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

CRBP 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 -98.74%
Shareholder Yield -98.74%
Earnings Yield -5.45%
FCF Yield -4.67%

Analyst Forecast

The average price target for CRBP is $74.60, which is 28.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $74.60
Price Target Difference 28.62%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 7.27%
Stock Forecasts

Stock Splits

The last stock split was on February 14, 2023. It was a reverse split with a ratio of 1:30.

Last Split Date Feb 14, 2023
Split Type Reverse
Split Ratio 1:30

Scores

Altman Z-Score n/a
Piotroski F-Score 3