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ContraFect (CFRXQ)
OTHER OTC:CFRXQ
US Market
CFRXQ
ContraFect
RESEARCH TOOLSreports

ContraFect (CFRXQ) Ratios

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372 Followers

ContraFect Ratios

CFRXQ's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, CFRXQ'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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.85 5.16 7.70 3.06-
Quick Ratio
 0.85 5.16 7.70 3.06-
Cash Ratio
 0.43 1.37 2.56 2.40-
Solvency Ratio
 -2.00 -1.16 -0.73 -0.65-
Operating Cash Flow Ratio
 -2.21 -3.38 -5.48 -2.73-
Short-Term Operating Cash Flow Coverage
 -68.52 0.00 0.00 0.00-
Net Current Asset Value
$ -14.82M$ 45.48M$ 8.16M$ 11.30M-
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.05 0.07 0.11-
Debt-to-Equity Ratio
 -0.24 0.07 0.29 0.25-
Debt-to-Capital Ratio
 -0.32 0.06 0.22 0.20-
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00-
Financial Leverage Ratio
 -1.74 1.35 4.05 2.25-
Debt Service Coverage Ratio
 -96.87 0.00 0.00 0.00-
Interest Coverage Ratio
 0.00 0.00 0.00 0.00-
Debt to Market Cap
 627.10 0.00 0.00 0.00-
Interest Debt Per Share
 5.53 7.10 12.66 37.63-
Net Debt to EBITDA
 0.09 0.66 0.42 1.61-
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
100.00%100.00%100.00%100.00%-
EBT Per EBIT
114.53%42.91%82.23%45.91%-
Return on Assets (ROA)
-315.07%-30.38%-55.08%-36.55%-
Return on Equity (ROE)
-347.26%-41.08%-223.11%-82.31%-
Return on Capital Employed (ROCE)
35334.78%-86.58%-75.99%-111.69%-
Return on Invested Capital (ROIC)
-4817.02%-85.56%-74.92%-108.93%-
Return on Tangible Assets
-315.07%-30.38%-55.08%-36.55%-
Earnings Yield
-124967632.67%-20.97%-24.49%-24.87%-
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00-
Payables Turnover
 0.01 0.06 0.09 0.06-
Inventory Turnover
 0.00 148.00K 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
 -32.40K -5.89K -3.92K -5.66K-
Days of Sales Outstanding
 0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 <0.01 0.00 0.00-
Days of Payables Outstanding
 32.40K 5.89K 3.92K 5.66K-
Operating Cycle
 0.00 <0.01 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
 -88.18 -89.46 -116.63 -264.89-
Free Cash Flow Per Share
 -88.30 -89.46 -116.63 -265.09-
CapEx Per Share
 0.12 0.00 0.00 0.19-
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
 -741.52 0.00 0.00 -1.37K-
Capital Expenditure Coverage Ratio
 -741.52 0.00 0.00 -1.37K-
Operating Cash Flow Coverage Ratio
 -15.96 -12.59 -9.21 -7.04-
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00-
Free Cash Flow Yield
-4302429.91%-42.52%-28.87%-53.36%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -4.77 -4.08 -4.02-
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
 >-0.01 1.96 9.11 3.31-
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.35 -3.46 -1.87-
Price-to-Operating Cash Flow Ratio
 >-0.01 -2.35 -3.46 -1.88-
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.09 0.20 0.06-
Price-to-Fair Value
 >-0.01 1.96 9.11 3.31-
Enterprise Value Multiple
 0.09 -4.14 -3.68 -2.47-
Enterprise Value
 -6.02M 83.33M 103.07M 31.15M-
EV to EBITDA
 0.09 -4.14 -3.68 -2.47-
EV to Sales
 0.00 0.00 0.00 0.00-
EV to Free Cash Flow
 0.13 -2.03 -3.11 -1.13-
EV to Operating Cash Flow
 0.13 -2.03 -3.11 -1.14-
Tangible Book Value Per Share
 -22.73 107.41 44.35 150.13-
Shareholders’ Equity Per Share
 -22.73 107.41 44.35 150.13-
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01-
Revenue Per Share
 0.00 0.00 0.00 0.00-
Net Income Per Share
 -124.97 -44.12 -98.95 -123.57-
Tax Burden
 1.00 1.00 1.00 1.00-
Interest Burden
 1.00 1.00 1.00 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
 0.71 2.03 1.18 2.14-
Currency in USD