Corbus Pharmaceuticals Holdings, Inc. (CRBP)

NASDAQ: CRBP · IEX Real-Time Price · USD
41.62
-2.06 (-4.72%)
At close: Mar 18, 2024, 4:00 PM
40.79
-0.83 (-1.99%)
After-hours: Mar 18, 2024, 7:40 PM EDT

Total Valuation

CRBP has a market cap or net worth of $441.50 million. The enterprise value is $440.81 million.

Market Cap 441.50M
Enterprise Value 440.81M

Important Dates

The last earnings date was Tuesday, March 12, 2024, before market open.

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

Share Statistics

CRBP has 10.49 million shares outstanding. The number of shares has increased by 3.76% in one year.

Shares Outstanding 10.49M
Shares Change (YoY) +3.76%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 1.76%
Owned by Institutions (%) 56.68%
Float 6.76M

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
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 0.74

Current Ratio 0.74
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.25

Financial Efficiency

Return on equity (ROE) is -920.30% and return on invested capital (ROIC) is -322.45%.

Return on Equity (ROE) -920.30%
Return on Assets (ROA) -111.60%
Return on Capital (ROIC) -322.45%
Revenue Per Employee n/a
Profits Per Employee -$1.35M
Employee Count 33
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 +502.32% in the last 52 weeks. The beta is 2.43, so CRBP's price volatility has been higher than the market average.

Beta (1Y) 2.43
52-Week Price Change +502.32%
50-Day Moving Average 23.68
200-Day Moving Average 10.78
Relative Strength Index (RSI) 61.60
Average Volume (30 Days) 930,245

Short Selling Information

The latest short interest is 61,062, so 0.58% of the outstanding shares have been sold short.

Short Interest 61,062
Short Previous Month 92,903
Short % of Shares Out 0.58%
Short % of Float 0.90%
Short Ratio (days to cover) 0.09

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -45.08M
Pretax Income -44.60M
Net Income -44.60M
EBITDA -41.04M
EBIT -41.68M
Earnings Per Share (EPS) -$10.31
Full Income Statement

Balance Sheet

The company has $21.58 million in cash and $20.88 million in debt, giving a net cash position of $691,674 or $0.07 per share.

Cash & Cash Equivalents 21.58M
Total Debt 20.88M
Net Cash 691,674
Net Cash Per Share $0.07
Equity / Book Value -6.90M
Book Value Per Share -0.66
Working Capital -8.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -36.10M
Capital Expenditures n/a
Free Cash Flow -36.10M
FCF Per Share -$8.34
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 -3.76%
Shareholder Yield -3.76%
Earnings Yield -10.10%
FCF Yield -8.18%

Analyst Forecast

The average price target for CRBP is $52.00, which is 24.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52.00
Price Target Difference 24.94%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 2