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Crescent Biopharma (CBIO)
NASDAQ:CBIO
US Market

Crescent Biopharma (CBIO) Ratios

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Crescent Biopharma Ratios

CBIO's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, CBIO's free cash flow was decreased by $ and operating cash flow was $-9.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.56 6.56 3.62 6.41 5.71
Quick Ratio
6.56 6.56 3.62 6.41 5.71
Cash Ratio
5.91 5.91 3.62 6.11 5.39
Solvency Ratio
-3.78 -4.02 -0.05 -5.32 -5.23
Operating Cash Flow Ratio
-0.63 -1.98 -3.23 -5.10 -5.23
Short-Term Operating Cash Flow Coverage
-51.90 -164.44 0.00 0.00 0.00
Net Current Asset Value
$ 199.37M$ 199.37M$ -16.29M$ 36.89M$ 41.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 1.05 0.02 0.02
Debt-to-Equity Ratio
<0.01 <0.01 7.05 0.02 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.88 0.02 0.02
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.88 0.00 0.00
Financial Leverage Ratio
1.18 1.18 6.70 1.18 1.21
Debt Service Coverage Ratio
-31.39 -56.36 0.00 0.00 0.00
Interest Coverage Ratio
-32.51 -69.85 0.00 0.00 0.00
Debt to Market Cap
<0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
0.06 0.04 0.58 0.01 0.02
Net Debt to EBITDA
1.43 1.41 0.00 1.05 0.99
Profitability Margins
Gross Profit Margin
95.93%99.23%0.00%100.00%100.00%
EBIT Margin
-356.61%-1381.01%0.00%-392746.56%-63203.84%
EBITDA Margin
-356.41%-1380.24%0.00%-391213.55%-62927.65%
Operating Profit Margin
-340.05%-1407.52%0.00%-392752.93%-63204.43%
Pretax Profit Margin
-336.02%-1401.16%0.00%-368987.83%-62251.15%
Net Profit Margin
-340.85%-1382.72%0.00%-368994.20%-62251.74%
Continuous Operations Profit Margin
-340.85%-1382.72%0.00%-368987.83%-62251.15%
Net Income Per EBT
101.44%98.68%100.00%100.00%100.00%
EBT Per EBIT
98.82%99.55%103.93%93.95%98.49%
Return on Assets (ROA)
-58.74%-62.40%-200.66%-81.43%-90.11%
Return on Equity (ROE)
-122.12%-73.86%-1345.01%-96.06%-108.76%
Return on Capital Employed (ROCE)
-68.95%-74.74%-264.45%-102.06%-110.42%
Return on Invested Capital (ROIC)
-68.80%-73.60%-263.77%-100.13%-108.11%
Return on Tangible Assets
-58.74%-62.40%-200.66%-81.43%-90.11%
Earnings Yield
-12.12%-12.14%-4.45%-0.25%-0.29%
Efficiency Ratios
Receivables Turnover
2.30 0.60 0.00 0.06 0.52
Payables Turnover
0.17 <0.01 0.33 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.89 4.68 0.00 0.01 0.10
Asset Turnover
0.17 0.05 0.00 <0.01 <0.01
Working Capital Turnover Ratio
0.26 0.10 0.00 <0.01 <0.01
Cash Conversion Cycle
-2.01K -42.83K -1.11K 6.42K 700.88
Days of Sales Outstanding
158.66 605.86 0.00 6.42K 700.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.17K 43.44K 1.11K 0.00 0.00
Operating Cycle
158.66 605.86 0.00 6.42K 700.88
Cash Flow Ratios
Operating Cash Flow Per Share
-0.22 -0.69 -0.48 -0.55 -0.88
Free Cash Flow Per Share
-0.22 -0.70 -0.48 -0.55 -0.89
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-27.94 -77.84 -3.12K -1.63K -551.81
Capital Expenditure Coverage Ratio
-27.94 -77.84 -3.12K -1.63K -551.81
Operating Cash Flow Coverage Ratio
-13.73 -43.51 -0.83 -43.15 -50.58
Operating Cash Flow to Sales Ratio
-0.55 -6.60 0.00 -3.49K -619.43
Free Cash Flow Yield
-7.59%-5.87%-1.94%-0.23%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.25 -8.24 -22.46 -405.12 -340.92
Price-to-Sales (P/S) Ratio
7.44 113.89 0.00 1.49M 212.23K
Price-to-Book (P/B) Ratio
5.73 6.08 302.15 389.15 370.77
Price-to-Free Cash Flow (P/FCF) Ratio
-13.17 -17.05 -51.61 -428.32 -341.99
Price-to-Operating Cash Flow Ratio
-51.57 -17.27 -51.63 -428.58 -342.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -13.03 11.63 12.33
Price-to-Fair Value
5.73 6.08 302.15 389.15 370.77
Enterprise Value Multiple
-0.65 -6.84 0.00 -381.07 -336.26
Enterprise Value
96.54M 1.02B 1.61B 14.91B 15.87B
EV to EBITDA
-0.65 -6.84 0.00 -381.07 -336.26
EV to Sales
2.33 94.38 0.00 1.49M 211.60K
EV to Free Cash Flow
-4.13 -14.13 -51.70 -427.14 -340.98
EV to Operating Cash Flow
-4.28 -14.31 -51.71 -427.40 -341.60
Tangible Book Value Per Share
1.95 1.95 -0.24 0.61 0.82
Shareholders’ Equity Per Share
1.95 1.95 0.08 0.61 0.82
Tax and Other Ratios
Effective Tax Rate
-0.01 0.01 0.00 0.00 0.00
Revenue Per Share
0.40 0.10 0.00 <0.01 <0.01
Net Income Per Share
-1.36 -1.44 -1.11 -0.58 -0.89
Tax Burden
1.01 0.99 1.00 1.00 1.00
Interest Burden
0.94 1.01 1.04 0.94 0.98
Research & Development to Revenue
3.08 12.73 0.00 2.01K 378.55
SG&A to Revenue
0.61 2.34 0.00 1.92K 254.49
Stock-Based Compensation to Revenue
0.19 1.23 0.00 356.05 51.43
Income Quality
0.87 0.48 0.82 0.95 1.00
Currency in USD