Connect Biopharma Limited Statistics
Share Statistics
Connect Biopharma Limited has 55.25M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.25M |
| Failed to Deliver (FTD) Shares | 7.00K |
| FTD / Avg. Volume | 25.32% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -1.09 and the forward PE ratio is -5.2.
| PE Ratio | -1.09 |
| Forward PE | -5.2 |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Connect Biopharma Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.
| Current Ratio | 4.99 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on capital (ROIC) is -61.28%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -61.28% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -734.60K |
| Employee Count | 81 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 120.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 17.61% in the last 52 weeks. The beta is -0.31, so Connect Biopharma Limited's price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | 17.61% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 27.64K |
Income Statement
In the last 12 months, Connect Biopharma Limited had revenue of $0 and earned -$59.50M in profits. Earnings per share was $-1.08.
| Revenue | 0 |
| Gross Profit | -988.00K |
| Operating Income | -62.07M |
| Net Income | -59.50M |
| EBITDA | -58.37M |
| EBIT | - |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has $106.01M in cash and $465.00K in debt, giving a net cash position of $105.54M.
| Cash & Cash Equivalents | 106.01M |
| Total Debt | 465.00K |
| Net Cash | 105.54M |
| Retained Earnings | -539.35M |
| Total Assets | 120.57M |
| Working Capital | 106.27M |
Cash Flow
In the last 12 months, operating cash flow was -$47.93M and capital expenditures -$294.00K, giving a free cash flow of -$48.22M.
| Operating Cash Flow | -47.93M |
| Capital Expenditures | -294.00K |
| Free Cash Flow | -48.22M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
CNTB 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 | -97.3% |
| FCF Yield | -78.63% |
Analyst Forecast
The average price target for CNTB is $8, which is 620.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 620.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.47 |
| Piotroski F-Score | 5 |