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 10.69M 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 History Enterprise 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 $-2.83M 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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
Dividends & Yields CFRX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield -1627.18% FCF Yield -1149.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for CFRX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 15, 2023. It was a
backward
split with a ratio of 1:80.
Last Split Date Feb 15, 2023 Split Type backward Split Ratio 1:80
Scores Altman Z-Score -60.87 Piotroski F-Score 1
