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ContraFect (CFRXQ)
OTHER OTC:CFRXQ
Total Valuation
ContraFect has a market cap or net worth of $11.00. The enterprise value is ―.
Market Cap$11.00
Enterprise Value―
Share Statistics
ContraFect has 10,704,803 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,704,803
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ContraFect’s return on equity (ROE) is 5.50 and return on invested capital (ROIC) is -11154.71%.
Return on Equity (ROE)5.50
Return on Assets (ROA)-3.15
Return on Invested Capital (ROIC)-11154.71%
Return on Capital Employed (ROCE)353.35
Revenue Per Employee0.00
Profits Per Employee-2.83M
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ContraFect is ―. ContraFect’s PEG ratio is -0.00034.
PE Ratio―
PS Ratio0.00
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-0.09
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00034
Income Statement
In the last 12 months, ContraFect had revenue of 0.00 and earned -65.15M in profits. Earnings per share was -124.97.
Revenue0.00
Gross Profit-154.00K
Operating Income-56.89M
Pretax Income-65.15M
Net Income-65.15M
EBITDA-65.00M
Earnings Per Share (EPS)-124.97
Cash Flow
In the last 12 months, operating cash flow was -35.59M and capital expenditures -63.00K, giving a free cash flow of -35.65M billion.
Operating Cash Flow-35.59M
Free Cash Flow-35.65M
Free Cash Flow per Share-3.33
Dividends & Yields
ContraFect pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-20.17
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)40.00K
Important Dates
ContraFect upcoming earnings date is Aug 9, 2024, TBA (Confirmed).
Last Earnings DateMay 10, 2024
Next Earnings DateAug 9, 2024
Ex-Dividend Date―
Financial Position
ContraFect as a current ratio of 0.85, with Debt / Equity ratio of -24.31%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ContraFect has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ContraFect EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.04.
EV to Sales0.00
EV to EBITDA0.03
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
ContraFect has $5.41M in cash and marketable securities with $2.55M in debt, giving a net cash position of $2.86M billion.
Cash & Marketable Securities$5.41M
Total Debt$2.55M
Net Cash$2.86M
Net Cash Per Share$0.27
Tangible Book Value Per Share-$22.73
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ContraFect is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―