Conduit Pharmaceuticals Inc. (CDT)
NASDAQ: CDT · IEX Real-Time Price · USD
3.120
+0.130 (4.35%)
At close: Apr 19, 2024, 4:00 PM
3.090
-0.030 (-0.96%)
After-hours: Apr 19, 2024, 6:45 PM EDT

Conduit Pharmaceuticals Statistics

Total Valuation

CDT has a market cap or net worth of $230.35 million. The enterprise value is $227.11 million.

Market Cap 230.35M
Enterprise Value 227.11M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

CDT has 73.83 million shares outstanding. The number of shares has increased by 81.30% in one year.

Shares Outstanding 73.83M
Shares Change (YoY) +81.30%
Shares Change (QoQ) +13.58%
Owned by Insiders (%) 86.00%
Owned by Institutions (%) 0.69%
Float 18.45M

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 3.18

Current Ratio 3.18
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.10%
Return on Capital (ROIC) -996.59%
Revenue Per Employee n/a
Profits Per Employee -$178,333
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.12
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.53
Average Volume (30 Days) 34,243

Short Selling Information

The latest short interest is 55,109, so 0.07% of the outstanding shares have been sold short.

Short Interest 55,109
Short Previous Month 77,766
Short % of Shares Out 0.07%
Short % of Float 0.30%
Short Ratio (days to cover) 1.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.26M
Pretax Income -535,000
Net Income -535,000
EBITDA -324,000
EBIT -324,000
Earnings Per Share (EPS) -$6,056.00
Full Income Statement

Balance Sheet

The company has $4.23 million in cash and $985,000 in debt, giving a net cash position of $3.24 million or $0.04 per share.

Cash & Cash Equivalents 4.23M
Total Debt 985,000
Net Cash 3.24M
Net Cash Per Share $0.04
Equity / Book Value -457,000
Book Value Per Share -0.01
Working Capital 3.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.73M
Capital Expenditures n/a
Free Cash Flow -7.73M
FCF Per Share -$0.12
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

CDT 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 -81.30%
Shareholder Yield -81.30%
Earnings Yield -0.23%
FCF Yield -3.35%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 n/a