Corbus Pharmaceuticals Holdings, Inc. (CRBP)
NASDAQ: CRBP · Real-Time Price · USD
18.31
-0.01 (-0.03%)
Nov 5, 2024, 1:15 PM EST - Market open

CRBP Statistics

Total Valuation

CRBP has a market cap or net worth of $220.46 million. The enterprise value is $88.30 million.

Market Cap 220.46M
Enterprise Value 88.30M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

CRBP has 12.04 million shares outstanding. The number of shares has increased by 67.92% in one year.

Current Share Class 12.04M
Shares Outstanding 12.04M
Shares Change (YoY) +67.92%
Shares Change (QoQ) +33.00%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 78.83%
Float 8.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.68
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 6.18, with a Debt / Equity ratio of 0.12.

Current Ratio 6.18
Quick Ratio 6.13
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.99

Financial Efficiency

Return on equity (ROE) is -51.78% and return on invested capital (ROIC) is -28.95%.

Return on Equity (ROE) -51.78%
Return on Assets (ROA) -25.68%
Return on Capital (ROIC) -28.95%
Revenue Per Employee n/a
Profits Per Employee -$1.84M
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 +256.60% in the last 52 weeks. The beta is 2.56, so CRBP's price volatility has been higher than the market average.

Beta (5Y) 2.56
52-Week Price Change +256.60%
50-Day Moving Average 30.61
200-Day Moving Average 39.04
Relative Strength Index (RSI) 40.21
Average Volume (20 Days) 370,382

Short Selling Information

The latest short interest is 2.75 million, so 22.83% of the outstanding shares have been sold short.

Short Interest 2.75M
Short Previous Month 2.60M
Short % of Shares Out 22.83%
Short % of Float 32.92%
Short Ratio (days to cover) 2.09

Income Statement

Revenue n/a
Gross Profit -26.16M
Operating Income -40.20M
Pretax Income -34.97M
Net Income -34.97M
EBITDA -39.60M
EBIT -40.20M
Earnings Per Share (EPS) -$4.96
Full Income Statement

Balance Sheet

The company has $147.03 million in cash and $14.80 million in debt, giving a net cash position of $132.23 million or $10.98 per share.

Cash & Cash Equivalents 147.03M
Total Debt 14.80M
Net Cash 132.23M
Net Cash Per Share $10.98
Equity (Book Value) 125.54M
Book Value Per Share 10.92
Working Capital 124.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -30.09M
Capital Expenditures n/a
Free Cash Flow -30.09M
FCF Per Share -$2.50
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 -67.92%
Shareholder Yield -67.92%
Earnings Yield -15.86%
FCF Yield -13.65%

Analyst Forecast

The average price target for CRBP is $65.86, which is 259.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $65.86
Price Target Difference 259.79%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 7.28%
Stock Forecasts

Stock Splits

The last stock split was on February 14, 2023. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date Feb 14, 2023
Split Type Reverse
Split Ratio 0.0333333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2