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STOCKS

CNS Pharmaceuticals (CNSP)

NASDAQ:CNSP

CNSP

CNS Pharmaceuticals

RESEARCH TOOLSreports

CNS Pharmaceuticals (CNSP) Ratios

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1,085 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	Dec 24	Dec 23	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	-36.60	-36.47
Interest Coverage Ratio	-863.74	-924.50	-1.37K	-2.17K	-1.51K
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.49	1.08	<0.01	0.02	0.02
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%	103.27%
EBT Per EBIT	99.02%	99.70%	99.93%	100.05%	100.07%
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%	-187.72%	-211.83%
Return on Invested Capital (ROIC)	-132.79%	-229.17%	456.64%	-178.79%	-200.25%
Return on Tangible Assets	-110.13%	-170.76%	-1108.34%	-117.02%	-165.52%
Earnings Yield	-7244.37%	-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	-55.33K
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	55.33K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-526.22	-53.94	-0.19	-0.39	-0.80
Free Cash Flow Per Share	-526.36	-53.95	-0.19	-0.39	-0.80
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	-482.98%	-74.69%	>-0.01%	>-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.01	-1.54	-12.63K	-10.70K	-61.78K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.02	3.71	-53.73K	20.09K	135.24K
Price-to-Free Cash Flow (P/FCF) Ratio	-0.21	-1.34	-16.84K	-15.47K	-66.12K
Price-to-Operating Cash Flow Ratio	-0.01	-1.34	-16.84K	-15.48K	-66.15K
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.04	228.91	312.58	74.30K
Price-to-Fair Value	0.02	3.71	-53.73K	20.09K	135.24K
Enterprise Value Multiple	0.49	-1.13	-12.63K	-10.71K	-61.88K
Enterprise Value	-6.47M	16.78M	238.12B	163.40B	895.56B
EV to EBITDA	0.50	-1.13	-12.63K	-10.71K	-61.88K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.40	-0.98	-16.84K	-15.47K	-66.12K
EV to Operating Cash Flow	0.40	-0.98	-16.84K	-15.48K	-66.15K
Tangible Book Value Per Share	321.31	19.47	-0.06	0.30	0.39
Shareholders’ Equity Per Share	321.31	19.47	-0.06	0.30	0.39
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-423.80	-46.83	-0.25	-0.56	-0.85
Tax Burden	1.00	1.00	1.00	1.00	1.03
Interest Burden	1.00	1.00	1.00	1.00	0.97
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	0.96

Currency in USD