Clearmind Medicine Inc.

1.17
-0.04 (-3.31%)
At close: Mar 03, 2025, 3:58 PM
1.15
-1.96%
After-hours: Mar 03, 2025, 04:51 PM EST

Clearmind Medicine Statistics

Share Statistics

Clearmind Medicine has 4.38M shares outstanding. The number of shares has increased by 38.29% in one year.

Shares Outstanding 4.38M
Shares Change (YoY) 38.29%
Shares Change (QoQ) 8.06%
Owned by Institutions (%) n/a
Shares Floating 4.12M
Failed to Deliver (FTD) Shares 6.23K
FTD / Avg. Volume 0.58%

Short Selling Information

The latest short interest is 620.7K, so 14.16% of the outstanding shares have been sold short.

Short Interest 620.7K
Short % of Shares Out 14.16%
Short % of Float 15.06%
Short Ratio (days to cover) 0.23

Valuation Ratios

The PE ratio is -1.13 and the forward PE ratio is null. Clearmind Medicine's PEG ratio is 0.01.

PE Ratio -1.13
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 1.91
P/FCF Ratio -1.22
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Clearmind Medicine Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio 1.72
Quick Ratio 1.72
Debt / Equity 0.02
Total Debt / Capitalization 1.68
Cash Flow / Debt -91.43
Interest Coverage -174.23

Financial Efficiency

Return on equity (ROE) is -1.69% and return on capital (ROIC) is -214.78%.

Return on Equity (ROE) -1.69%
Return on Assets (ROA) -0.72%
Return on Capital (ROIC) -214.78%
Revenue Per Employee $0
Profits Per Employee $-1,313,669.5
Employee Count 4
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 377.97K
Effective Tax Rate -0.08

Stock Price Statistics

The stock price has increased by -21.48% in the last 52 weeks. The beta is -1.46, so Clearmind Medicine's price volatility has been lower than the market average.

Beta -1.46
52-Week Price Change -21.48%
50-Day Moving Average 1.39
200-Day Moving Average 1.37
Relative Strength Index (RSI) 33.8
Average Volume (20 Days) 1.06M

Income Statement

Revenue n/a
Gross Profit -26.7K
Operating Income -6.3M
Net Income -5.25M
EBITDA -5.85M
EBIT n/a
Earnings Per Share (EPS) -1.7
Full Income Statement

Balance Sheet

The company has 6.57M in cash and 53.14K in debt, giving a net cash position of 6.52M.

Cash & Cash Equivalents 6.57M
Total Debt 53.14K
Net Cash 6.52M
Retained Earnings -24.02M
Total Assets 7.26M
Working Capital 2.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.86M and capital expenditures 0, giving a free cash flow of -4.86M.

Operating Cash Flow -4.86M
Capital Expenditures 0
Free Cash Flow -4.86M
FCF Per Share -1.14
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

CMND 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 -145.3%
FCF Yield -94.5%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CMND.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Nov 28, 2023. It was a backward split with a ratio of 1:30.

Last Split Date Nov 28, 2023
Split Type backward
Split Ratio 1:30

Scores

Altman Z-Score -6.03
Piotroski F-Score 2