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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Comera Life Sciences Statistics
Share Statistics
Comera Life Sciences has 30.74M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 30.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.37M |
Failed to Deliver (FTD) Shares | 285 |
FTD / Avg. Volume | 3.43% |
Short Selling Information
The latest short interest is 281.55K, so 0.92% of the outstanding shares have been sold short.
Short Interest | 281.55K |
Short % of Shares Out | 0.92% |
Short % of Float | 6.44% |
Short Ratio (days to cover) | 0.84 |
Valuation Ratios
The PE ratio is -0.71 and the forward PE ratio is null.
PE Ratio | -0.71 |
Forward PE | null |
PS Ratio | 20.31 |
Forward PS | null |
PB Ratio | -2.06 |
P/FCF Ratio | -1.31 |
PEG Ratio | n/a |
Enterprise Valuation
Comera Life Sciences Inc. has an Enterprise Value (EV) of 13.19M.
EV / Earnings | -0.73 |
EV / Sales | 20.83 |
EV / EBITDA | -0.74 |
EV / EBIT | -1.1 |
EV / FCF | -1.35 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of -0.07.
Current Ratio | 0.61 |
Quick Ratio | 0.61 |
Debt / Equity | -0.07 |
Total Debt / Capitalization | -7.87 |
Cash Flow / Debt | -21.45 |
Interest Coverage | -587.02 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on capital (ROIC) is 218.75%.
Return on Equity (ROE) | 2.88% |
Return on Assets (ROA) | -4.83% |
Return on Capital (ROIC) | 218.75% |
Revenue Per Employee | 52.76K |
Profits Per Employee | -1.50M |
Employee Count | 12 |
Asset Turnover | 0.17 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -20.43, so Comera Life Sciences 's price volatility has been lower than the market average.
Beta | -20.43 |
52-Week Price Change | null% |
50-Day Moving Average | 0 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 35.04 |
Average Volume (20 Days) | 8.30K |
Income Statement
In the last 12 months, Comera Life Sciences had revenue of 633.10K and earned -18.00M in profits. Earnings per share was -1.76.
Revenue | 633.10K |
Gross Profit | 422.71K |
Operating Income | -11.97M |
Net Income | -18.00M |
EBITDA | -17.89M |
EBIT | -11.97M |
Earnings Per Share (EPS) | -1.76 |
Balance Sheet
The company has 446.61K in cash and 775.05K in debt, giving a net cash position of -328.44K.
Cash & Cash Equivalents | 446.61K |
Total Debt | 775.05K |
Net Cash | -328.44K |
Retained Earnings | -34.90M |
Total Assets | 3.07M |
Working Capital | -301.92K |
Cash Flow
In the last 12 months, operating cash flow was -9.77M and capital expenditures -28.61K, giving a free cash flow of -9.80M.
Operating Cash Flow | -9.77M |
Capital Expenditures | -28.61K |
Free Cash Flow | -9.80M |
FCF Per Share | -0.94 |
Margins
Gross margin is 6.68K%, with operating and profit margins of -189.07K% and -284.38K%.
Gross Margin | 6.68K% |
Operating Margin | -189.07K% |
Pretax Margin | -284.38K% |
Profit Margin | -284.38K% |
EBITDA Margin | -2.83K% |
EBIT Margin | -1.89K% |
FCF Margin | -1.55K% |
Dividends & Yields
CMRA 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 | n/a |
FCF Yield | -159407.56% |
Analyst Forecast
Currently there are no analyst rating for CMRA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -28.11 |
Piotroski F-Score | 2 |