Corbus Pharmaceuticals Holdings, Inc. (CRBP)

CRBP Statistics

Total Valuation

CRBP has a market cap or net worth of $195.85 million. The enterprise value is $40.09 million.

Market Cap	195.85M
Enterprise Value	40.09M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

CRBP has 12.18 million shares outstanding. The number of shares has increased by 110.46% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	+110.46%
Shares Change (QoQ)	+8.70%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	67.78%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF 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 13.84, with a Debt / Equity ratio of 0.02.

Current Ratio	13.84
Quick Ratio	13.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.78

Financial Efficiency

Return on equity (ROE) is -51.32% and return on invested capital (ROIC) is -32.59%.

Return on Equity (ROE)	-51.32%
Return on Assets (ROA)	-28.82%
Return on Capital (ROIC)	-32.59%
Revenue Per Employee	n/a
Profits Per Employee	-$2.04M
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 +248.81% 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	+248.81%
50-Day Moving Average	22.39
200-Day Moving Average	38.86
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	346,378

Short Selling Information

The latest short interest is 2.38 million, so 19.53% of the outstanding shares have been sold short.

Short Interest	2.38M
Short Previous Month	2.75M
Short % of Shares Out	19.53%
Short % of Float	31.41%
Short Ratio (days to cover)	5.39

Income Statement

Revenue	n/a
Gross Profit	-30.41M
Operating Income	-46.22M
Pretax Income	-34.97M
Net Income	-38.70M
EBITDA	-45.62M
EBIT	-46.22M
Earnings Per Share (EPS)	-$4.31

Balance Sheet

The company has $159.36 million in cash and $3.61 million in debt, giving a net cash position of $155.75 million or $12.79 per share.

Cash & Cash Equivalents	159.36M
Total Debt	3.61M
Net Cash	155.75M
Net Cash Per Share	$12.79
Equity (Book Value)	150.50M
Book Value Per Share	12.36
Working Capital	149.27M

Cash Flow

Operating Cash Flow	-36.86M
Capital Expenditures	n/a
Free Cash Flow	-36.86M
FCF Per Share	-$3.03

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	-110.46%
Shareholder Yield	-110.46%
Earnings Yield	-19.76%
FCF Yield	-18.82%

Analyst Forecast

The average price target for CRBP is $65.86, which is 309.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$65.86
Price Target Difference	309.58%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	7.28%

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