Corvus Pharmaceuticals Statistics
Total Valuation
CRVS has a market cap or net worth of $217.69 million. The enterprise value is $179.46 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, after market close.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CRVS has 68.14 million shares outstanding. The number of shares has increased by 26.99% in one year.
Current Share Class | 68.14M |
Shares Outstanding | 68.14M |
Shares Change (YoY) | +26.99% |
Shares Change (QoQ) | +2.47% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 36.24% |
Float | 52.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 7.05 |
P/TBV Ratio | 7.07 |
P/FCF Ratio | n/a |
P/OCF 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 1.54, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.54 |
Quick Ratio | 1.47 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -174.85% and return on invested capital (ROIC) is -46.69%.
Return on Equity (ROE) | -174.85% |
Return on Assets (ROA) | -30.08% |
Return on Invested Capital (ROIC) | -46.69% |
Return on Capital Employed (ROCE) | -82.22% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.22M |
Employee Count | 28 |
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 +88.83% in the last 52 weeks. The beta is 0.91, so CRVS's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +88.83% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 5.06 |
Relative Strength Index (RSI) | 30.58 |
Average Volume (20 Days) | 690,509 |
Short Selling Information
The latest short interest is 5.39 million, so 7.91% of the outstanding shares have been sold short.
Short Interest | 5.39M |
Short Previous Month | 5.35M |
Short % of Shares Out | 7.91% |
Short % of Float | 10.31% |
Short Ratio (days to cover) | 8.39 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -27.55M |
Pretax Income | n/a |
Net Income | -62.29M |
EBITDA | -27.46M |
EBIT | -27.55M |
Earnings Per Share (EPS) | -$1.02 |
Full Income Statement Balance Sheet
The company has $51.96 million in cash and $1.12 million in debt, giving a net cash position of $50.84 million or $0.75 per share.
Cash & Cash Equivalents | 51.96M |
Total Debt | 1.12M |
Net Cash | 50.84M |
Net Cash Per Share | $0.75 |
Equity (Book Value) | 32.57M |
Book Value Per Share | 0.48 |
Working Capital | 19.01M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -25.42M |
Capital Expenditures | n/a |
Free Cash Flow | -25.42M |
FCF Per Share | -$0.37 |
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 |