Corvus Pharmaceuticals Statistics
Total Valuation
CRVS has a market cap or net worth of $68.65 million. The enterprise value is $42.88 million.
| Market Cap | 68.65M |
| Enterprise Value | 42.88M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRVS has 49.04 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 49.04M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 39.96% |
| Float | 34.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF 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 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.60% and return on invested capital (ROIC) is -58.43%.
| Return on Equity (ROE) | -59.60% |
| Return on Assets (ROA) | -50.60% |
| Return on Capital (ROIC) | -58.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$965,321 |
| 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 +28.44% in the last 52 weeks. The beta is 1.02, so CRVS's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 28.91 |
| Average Volume (30 Days) | 199,090 |
Short Selling Information
The latest short interest is 1.40 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -23.41M |
| Pretax Income | -27.03M |
| Net Income | -27.03M |
| EBITDA | -26.88M |
| EBIT | -27.03M |
| Earnings Per Share (EPS) | -$0.56 |
Balance Sheet
The company has $27.15 million in cash and $1.37 million in debt, giving a net cash position of $25.78 million or $0.53 per share.
| Cash & Cash Equivalents | 27.15M |
| Total Debt | 1.37M |
| Net Cash | 25.78M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | 38.68M |
| Book Value Per Share | 0.79 |
| Working Capital | 21.09M |
Cash Flow
In the last 12 months, operating cash flow was -$23.94 million and capital expenditures -$34,000, giving a free cash flow of -$23.97 million.
| Operating Cash Flow | -23.94M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -23.97M |
| FCF Per Share | -$0.50 |
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
CRVS 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -39.37% |
| FCF Yield | -34.91% |
Analyst Forecast
The average price target for CRVS is $6.00, which is 328.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 328.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -33.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |