CervoMed Statistics
Total Valuation
CervoMed has a market cap or net worth of $148.09 million. The enterprise value is $140.30 million.
Market Cap | 148.09M |
Enterprise Value | 140.30M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CervoMed has 6.17 million shares outstanding. The number of shares has increased by 413.65% in one year.
Shares Outstanding | 6.17M |
Shares Change (YoY) | +413.65% |
Shares Change (QoQ) | -29.34% |
Owned by Insiders (%) | 41.87% |
Owned by Institutions (%) | 6.43% |
Float | 1.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.73 |
Forward PS | 16.69 |
PB Ratio | 20.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 19.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with zero debt.
Current Ratio | 3.84 |
Quick Ratio | 3.35 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -105.91%.
Return on Equity (ROE) | -18.30% |
Return on Assets (ROA) | -15.50% |
Return on Capital (ROIC) | -105.91% |
Revenue Per Employee | $893,109 |
Profits Per Employee | -$271,484 |
Employee Count | 8 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.43% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +240.43% |
50-Day Moving Average | 18.69 |
200-Day Moving Average | 10.09 |
Relative Strength Index (RSI) | 57.54 |
Average Volume (30 Days) | 29,770 |
Short Selling Information
The latest short interest is 20,592, so 0.33% of the outstanding shares have been sold short.
Short Interest | 20,592 |
Short Previous Month | 18,504 |
Short % of Shares Out | 0.33% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, CervoMed had revenue of $7.14 million and -$2.17 million in losses. Loss per share was -$0.82.
Revenue | 7.14M |
Gross Profit | 7.14M |
Operating Income | -7.81M |
Pretax Income | -2.17M |
Net Income | -2.17M |
EBITDA | -2.17M |
EBIT | -2.17M |
Loss Per Share | -$0.82 |
Balance Sheet
The company has $7.79 million in cash and no debt, giving a net cash position of $7.79 million or $1.26 per share.
Cash & Cash Equivalents | 7.79M |
Total Debt | n/a |
Net Cash | 7.79M |
Net Cash Per Share | $1.26 |
Equity / Book Value | 7.38M |
Book Value Per Share | 1.20 |
Working Capital | 7.37M |
Cash Flow
Operating Cash Flow | -7.45M |
Capital Expenditures | n/a |
Free Cash Flow | -7.45M |
FCF Per Share | -$2.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of -109.35% and -30.40%.
Gross Margin | 100.00% |
Operating Margin | -109.35% |
Pretax Margin | -30.40% |
Profit Margin | -30.40% |
EBITDA Margin | -30.40% |
EBIT Margin | -30.40% |
FCF Margin | -104.27% |
Dividends & Yields
CervoMed 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 | -413.65% |
Shareholder Yield | -413.65% |
Earnings Yield | -1.47% |
FCF Yield | -5.03% |
Analyst Forecast
The average price target for CervoMed is $65.00, which is 170.83% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $65.00 |
Price Target Difference | 170.83% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2023. It was a reverse split with a ratio of 2:3.
Last Split Date | Aug 17, 2023 |
Split Type | Reverse |
Split Ratio | 2:3 |
Scores
CervoMed has an Altman Z-Score of 27.47 and a Piotroski F-Score of 1.
Altman Z-Score | 27.47 |
Piotroski F-Score | 1 |