CNS Pharmaceuticals Inc.

2.29
-0.14 (-5.76%)
At close: Mar 03, 2025, 11:37 AM

CNS Pharmaceuticals Statistics

Share Statistics

CNS Pharmaceuticals has 1.5M shares outstanding. The number of shares has increased by 3.63% in one year.

Shares Outstanding 1.5M
Shares Change (YoY) 3.63%
Shares Change (QoQ) 78.83%
Owned by Institutions (%) 3.2%
Shares Floating 1.48M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.14M, so 1.98% of the outstanding shares have been sold short.

Short Interest 1.14M
Short % of Shares Out 1.98%
Short % of Float 2%
Short Ratio (days to cover) 0.04

Valuation Ratios

The PE ratio is -12.63 and the forward PE ratio is -0.27. CNS Pharmaceuticals's PEG ratio is 0.23.

PE Ratio -12.63
Forward PE -0.27
PS Ratio 0
Forward PS null
PB Ratio -53.73
P/FCF Ratio -16.84
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CNS Pharmaceuticals 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 0.26, with a Debt / Equity ratio of -0.07.

Current Ratio 0.26
Quick Ratio 0.26
Debt / Equity -0.07
Total Debt / Capitalization -7.28
Cash Flow / Debt -47.01
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 4.25% and return on capital (ROIC) is 456.64%.

Return on Equity (ROE) 4.25%
Return on Assets (ROA) -11.08%
Return on Capital (ROIC) 456.64%
Revenue Per Employee 0
Profits Per Employee -6.28M
Employee Count 3
Asset Turnover 0
Inventory Turnover n/a

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 1.02, so CNS Pharmaceuticals's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change null%
50-Day Moving Average 5.04
200-Day Moving Average 63.81
Relative Strength Index (RSI) 31.54
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit -4.13K
Operating Income -18.87M
Net Income -18.85M
EBITDA -18.86M
EBIT n/a
Earnings Per Share (EPS) -251.35
Full Income Statement

Balance Sheet

The company has 548.72K in cash and 300.81K in debt, giving a net cash position of 247.91K.

Cash & Cash Equivalents 548.72K
Total Debt 300.81K
Net Cash 247.91K
Retained Earnings -69.57M
Total Assets 7.41M
Working Capital 3.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.14M and capital expenditures -3.9K, giving a free cash flow of -14.14M.

Operating Cash Flow -14.14M
Capital Expenditures -3.9K
Free Cash Flow -14.14M
FCF Per Share -188.59
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

CNSP 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 n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CNSP.

Price Target $25
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Feb 21, 2025. It was a backward split with a ratio of 1:50.

Last Split Date Feb 21, 2025
Split Type backward
Split Ratio 1:50

Scores

Altman Z-Score -21.85
Piotroski F-Score 4