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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | - |
Current share count | 10.70M |
EPS (TTM) | -2.06 |
FCF per share (TTM) | -3.33 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | -30.21M |
Net income (TTM) | -22.03M |
EPS (TTM) | -2.06 |
EPS (1y forward) | -1.50 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 5.41M |
Net receivables | 0.00 |
Total current assets | 6.52M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 2.50M |
Total assets | 9.13M |
Accounts payable | 8.18M |
Short/Current long term debt | 2.55M |
Total current liabilities | 12.32M |
Total liabilities | 14.88M |
Shareholder's equity | -5.76M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -35.59M |
Capital expenditures (TTM) | 63.00K |
Free cash flow (TTM) | -35.65M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -241.39% |
Return on Invested Capital | 433.69% |
Cash Return on Invested Capital | 701.89% |
CFRX | S&P500 | |
Current price drop from All-time high | -100.00% | - |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 20 Mar 2024 | 9 Mar 2009 |
Avg drop from high | -75.18% | -11.07% |
Avg time to new high | 239 days | 12 days |
Max time to new high | 2249 days | 1805 days |