ContraFect Statistics
Share Statistics
ContraFect has 0
shares outstanding. The number of shares has increased by 38.8%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 38.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.06 and the forward
PE ratio is null.
ContraFect's PEG ratio is
0.
| PE Ratio | -0.06 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | -0.34 |
| P/FCF Ratio | -0.09 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
ContraFect has an Enterprise Value (EV) of -2.02M.
| EV / Sales | 0 |
| EV / EBITDA | 0.04 |
| EV / EBIT | 0.04 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 0.85,
with a Debt / Equity ratio of -0.24.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | -0.24 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.06 |
| Interest Coverage | -104.38 |
Financial Efficiency
Return on Equity is 549.72% and Return on Invested Capital is 634.14%.
| Return on Equity | 549.72% |
| Return on Assets | -315.07% |
| Return on Invested Capital | 634.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-2,832,739.13 |
| Employee Count | 23 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 43.06% in the
last 52 weeks. The beta is 0.29, so ContraFect's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 43.06% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 262,784 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -56.89M |
| Net Income | -65.15M |
| EBITDA | -53.2M |
| EBIT | -64.61M |
| Earnings Per Share (EPS) | -124.97 |
Full Income StatementBalance Sheet
The company has 8.91M in cash and 2.88M in
debt, giving a net cash position of 6.03M.
| Cash & Cash Equivalents | 8.91M |
| Total Debt | 2.88M |
| Net Cash | 6.03M |
| Retained Earnings | -325.7M |
| Total Assets | 9.13M |
| Working Capital | -5.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -45.97M
and capital expenditures -62K, giving a free cash flow of -46.04M.
| Operating Cash Flow | -45.97M |
| Capital Expenditures | -62K |
| Free Cash Flow | -46.04M |
| FCF Per Share | -88.3 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
