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Conduit Pharmaceuticals (CDT)
NASDAQ:CDT
US Market

Conduit Pharmaceuticals (CDT) Ratios

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Conduit Pharmaceuticals Ratios

CDT's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CDT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 0.25 3.18 0.16
Quick Ratio
1.66 0.25 3.18 0.16
Cash Ratio
0.90 0.05 2.35 0.09
Solvency Ratio
-4.20 -1.58 -0.05 -0.31
Operating Cash Flow Ratio
24.87 -0.90 -4.29 -0.57
Short-Term Operating Cash Flow Coverage
56.80 -1.32 -7.84 -12.95
Net Current Asset Value
$ 2.82M$ -8.27M$ -1.95M$ -9.43M
Leverage Ratios
Debt-to-Assets Ratio
0.22 1.78 0.14 402.00
Debt-to-Equity Ratio
0.44 -1.10 -2.16 -0.20
Debt-to-Capital Ratio
0.30 11.23 1.87 -0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.22
Financial Leverage Ratio
2.00 -0.62 -15.81 >-0.01
Debt Service Coverage Ratio
-5.37 -1.79 -0.13 -10.33
Interest Coverage Ratio
-15.40 -10.24 -26.36 0.00
Debt to Market Cap
1.27 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 4.41 0.04 0.23
Net Debt to EBITDA
0.12 -0.44 10.01 -1.16
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%
Net Income Per EBT
99.52%100.00%100.00%100.00%
EBT Per EBIT
106.74%115.45%9.62%154.65%
Return on Assets (ROA)
-237.43%-424.56%-7.41%-97740.00%
Return on Equity (ROE)
-2194.54%262.06%117.07%48.50%
Return on Capital Employed (ROCE)
-445.86%235.48%-102.56%79.34%
Return on Invested Capital (ROIC)
-309.12%-1922.57%-59.56%107.62%
Return on Tangible Assets
-237.43%1.24%-7.41%0.00%
Earnings Yield
-46.89%-1.06%>-0.01%-0.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
2.18 0.32 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00
Cash Conversion Cycle
-167.35 -1.14K 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
167.35 1.14K 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.67 -4.76 -0.23 -0.26
Free Cash Flow Per Share
0.86 -4.78 -0.23 -0.26
CapEx Per Share
1.81 0.03 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.32 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.29 -189.84 0.00 0.00
Capital Expenditure Coverage Ratio
1.48 -189.84 0.00 0.00
Operating Cash Flow Coverage Ratio
56.56 -1.30 -7.84 -1.13
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00
Free Cash Flow Yield
2317.92%-0.58%>-0.01%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.13 -94.09 -427.19K -1.81K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
10.12 -246.57 -500.11K -879.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.04 -172.09 -29.59K -3.91K
Price-to-Operating Cash Flow Ratio
0.41 -173.00 -29.59K -3.91K
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.20 6.31K -54.38
Price-to-Fair Value
10.12 -246.57 -500.11K -879.19
Enterprise Value Multiple
0.03 -106.19 -705.39K -6.18K
Enterprise Value
-488.83K 1.68B 228.55B 8.86B
EV to EBITDA
0.03 -106.19 -705.39K -6.18K
EV to Sales
0.00 0.00 0.00 0.00
EV to Free Cash Flow
-0.01 -172.80 -29.59K -3.91K
EV to Operating Cash Flow
>-0.01 -173.71 -29.59K -3.91K
Tangible Book Value Per Share
0.11 -709.95 -0.01 -1.17
Shareholders’ Equity Per Share
0.11 -3.34 -0.01 -1.17
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.31 -0.08
Revenue Per Share
0.00 0.00 0.00 0.00
Net Income Per Share
-0.51 -8.75 -0.02 -0.57
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.06 1.09 1.65 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.06 0.54 14.44 0.46
Currency in USD