Can-Fite BioPharma Ltd. (CANF)
AMEX: CANF
· Real-Time Price · USD
0.66
-0.01 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
0.65
-1.62%
After-hours: Aug 15, 2025, 07:19 PM EDT
Can-Fite BioPharma Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.75 | -2.16 | -2 | -1.77 | -1.65 | -1.54 | -1.88 | -0.94 | -1.41 | -2.14 | -2.57 | -3.29 | -1.07 | -2.23 | -3.05 | -5.3 |
PEG Ratio | n/a | 0.08 | n/a | n/a | 0.08 | n/a | 0.05 | 0.02 | -0.07 | -0.14 | 0.26 | 0.05 | -0.02 | n/a | -0.05 | 0.11 |
PS Ratio | 76.82 | 94.73 | 100.32 | 88.79 | 70.22 | 55.22 | 64.02 | 45.91 | 84.63 | 102.63 | 122.67 | 164.52 | 86.00 | 120.76 | 156.90 | 269.26 |
PB Ratio | 2.53 | 3.12 | 6.39 | 5.66 | 1.74 | 2.07 | 1.83 | 1.06 | 3.73 | 2.82 | 2.53 | 2.80 | 1.22 | 3.25 | 9.92 | 5.63 |
P/FCF Ratio | -7.64 | -9.42 | -7.85 | -6.94 | n/a | -113.93 | 132.08 | n/a | 63.39 | -155.08 | 185.37 | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | -7.64 | -9.42 | -7.85 | -6.95 | n/a | -113.93 | 132.08 | n/a | 63.39 | -155.08 | 185.37 | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | -10.06 | -10.06 | -12.77 | -12.77 | n/a | -0.48 | 0.48 | n/a | 1.34 | -0.66 | 0.66 | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Quick Ratio | 4.38 | 4.38 | 2.93 | 2.93 | 4.90 | 4.10 | 4.89 | 4.63 | 3.66 | 4.49 | 6.78 | 6.09 | 7.35 | 7.10 | 4.79 | 6.63 |
Current Ratio | 4.38 | 4.38 | 2.93 | 2.93 | 4.90 | 4.10 | 4.89 | 4.63 | 3.66 | 4.49 | 6.78 | 6.09 | 7.35 | 6.72 | 4.05 | 6.13 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
Interest Coverage | n/a | n/a | n/a | n/a | -131 | -621.67 | n/a | n/a | -192.69 | -58.48 | n/a | n/a | n/a | -31.91 | n/a | -7.41 |
Return on Equity | -0.36 | -0.36 | -0.8 | -0.8 | -0.26 | -0.34 | -0.24 | -0.28 | -0.66 | -0.33 | -0.25 | -0.21 | -0.29 | -0.36 | -0.81 | -0.27 |
Return on Assets | -0.22 | -0.22 | -0.33 | -0.33 | -0.17 | -0.19 | -0.15 | -0.18 | -0.32 | -0.19 | -0.16 | -0.14 | -0.2 | -0.23 | -0.33 | -0.15 |
Return on Invested Capital | -0.28 | -0.28 | -0.52 | -0.52 | -0.23 | -0.27 | -0.2 | -0.24 | -0.44 | -0.25 | -0.18 | -0.17 | -0.23 | -0.28 | -0.42 | -0.2 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -10.96 | -10.96 | -12.52 | -12.52 | -10.66 | -8.99 | -8.52 | -12.18 | -15 | -11.97 | -11.93 | -12.5 | -20.19 | -13.55 | -12.88 | -12.69 |
Pretax Profit Margin | -10.96 | -10.96 | -12.52 | -12.52 | -10.66 | -8.99 | -8.52 | -13.01 | -15.32 | -12.4 | -10.74 | -11.87 | -20.19 | -13.55 | -12.88 | -12.69 |
Operating Profit Margin | -11.27 | -11.27 | -12.96 | -12.96 | -11.83 | -9.52 | -9.1 | -13.84 | -15.65 | -12.61 | -10.15 | -11.56 | -19.75 | -13.98 | -12.53 | -14.67 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -11.26 | -11.26 | -12.95 | -12.95 | -11.81 | -9.5 | -9.08 | -13.82 | -15.63 | -12.6 | -10.13 | -11.54 | -19.73 | -13.97 | -12.52 | -14.65 |