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STOCKS

CNS Pharmaceuticals (CNSP)

NASDAQ:CNSP

CNSP

CNS Pharmaceuticals

RESEARCH TOOLSreports

CNS Pharmaceuticals (CNSP) Ratios

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1,087 Followers

CNS Pharmaceuticals Ratios

CNSP's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CNSP'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	Mar 25	Mar 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.81	3.43	0.26	2.55	3.50
Quick Ratio	5.81	3.43	0.26	2.55	3.50
Cash Ratio	5.03	2.56	0.09	2.04	2.34
Solvency Ratio	-6.67	-5.88	-3.07	-3.10	-6.78
Operating Cash Flow Ratio	-8.28	-6.78	-2.31	-2.15	-6.34
Short-Term Operating Cash Flow Coverage	-527.07	-52.48	-47.01	-25.75	-34.91
Net Current Asset Value	$ 9.43M	$ 6.13M	$ -4.54M	$ 7.64M	$ 5.34M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.18	0.03	0.04
Debt-to-Equity Ratio	<0.01	0.05	-0.07	0.05	0.06
Debt-to-Capital Ratio	<0.01	0.05	-0.07	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.41	-0.38	1.60	1.32
Debt Service Coverage Ratio	-283.27	-43.36	-59.95	-36.58	-36.45
Interest Coverage Ratio	-863.74	-924.50	-1.37K	-2.13K	-1.56K
Debt to Market Cap	0.02	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.49	1.08	0.05	0.18	0.28
Net Debt to EBITDA	0.75	0.41	0.01	0.63	0.32
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.02%	99.70%	99.93%	102.28%	100.06%
Return on Assets (ROA)	-110.13%	-170.76%	-1108.34%	-117.02%	-165.52%
Return on Equity (ROE)	-130.12%	-240.55%	425.33%	-187.81%	-218.90%
Return on Capital Employed (ROCE)	-133.20%	-241.26%	425.65%	-183.61%	-218.76%
Return on Invested Capital (ROIC)	-132.79%	-229.17%	456.64%	-174.80%	-206.66%
Return on Tangible Assets	-110.13%	-170.76%	-1108.34%	-117.02%	-165.52%
Earnings Yield	-19529.75%	-64.83%	>-0.01%	>-0.01%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-181.26K	-242.70K	-514.93K	-114.32K	-42.53K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	181.26K	242.70K	514.93K	114.32K	42.53K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-526.22	-53.94	-2.27	-4.67	-9.59
Free Cash Flow Per Share	-526.36	-53.95	-2.27	-4.67	-9.60
CapEx Per Share	0.14	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-3.88K	-4.09K	-3.62K	-2.39K	-2.36K
Capital Expenditure Coverage Ratio	-3.88K	-4.09K	-3.62K	-2.39K	-2.36K
Operating Cash Flow Coverage Ratio	-527.07	-52.48	-47.01	-25.75	-34.91
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1302.04%	-74.69%	>-0.01%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-1.54	-12.58K	-10.66K	-61.54K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	3.71	-53.51K	20.01K	134.70K
Price-to-Free Cash Flow (P/FCF) Ratio	-0.08	-1.34	-16.77K	-15.41K	-65.86K
Price-to-Operating Cash Flow Ratio	>-0.01	-1.34	-16.77K	-15.42K	-65.89K
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.04	226.95	-5.28	8.77K
Price-to-Fair Value	<0.01	3.71	-53.51K	20.01K	134.70K
Enterprise Value Multiple	0.66	-1.13	-12.57K	-10.67K	-61.63K
Enterprise Value	-8.59M	16.78M	237.17B	162.75B	891.97B
EV to EBITDA	0.66	-1.13	-12.57K	-10.67K	-61.63K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.53	-0.98	-16.77K	-15.41K	-65.86K
EV to Operating Cash Flow	0.53	-0.98	-16.77K	-15.41K	-65.89K
Tangible Book Value Per Share	321.31	19.47	-0.71	3.60	4.69
Shareholders’ Equity Per Share	321.31	19.47	-0.71	3.60	4.69
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-423.80	-46.83	-3.03	-6.76	-10.27
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.15	0.75	0.69	0.93

Currency in USD