AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
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
for you.
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 |
Corbus Pharmaceuticals Statistics
Share Statistics
Corbus Pharmaceuticals has 12.18M shares outstanding. The number of shares has increased by 16.07% in one year.
Shares Outstanding | 12.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.13% |
Owned by Institutions (%) | n/a |
Shares Floating | 10.89M |
Failed to Deliver (FTD) Shares | 65 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.65M, so 21.76% of the outstanding shares have been sold short.
Short Interest | 2.65M |
Short % of Shares Out | 21.76% |
Short % of Float | 24.32% |
Short Ratio (days to cover) | 9.64 |
Valuation Ratios
The PE ratio is -0.59 and the forward PE ratio is -3.42.
PE Ratio | -0.59 |
Forward PE | -3.42 |
PS Ratio | 0 |
Forward PS | 18.9 |
PB Ratio | -3.79 |
P/FCF Ratio | -0.72 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Corbus 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 0.74, with a Debt / Equity ratio of -2.35.
Current Ratio | 0.74 |
Quick Ratio | 0.74 |
Debt / Equity | -2.35 |
Total Debt / Capitalization | 174.21 |
Cash Flow / Debt | -2.23 |
Interest Coverage | -15.42 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on capital (ROIC) is -322.45%.
Return on Equity (ROE) | 6.46% |
Return on Assets (ROA) | -1.58% |
Return on Capital (ROIC) | -322.45% |
Revenue Per Employee | 0 |
Profits Per Employee | -2.35M |
Employee Count | 19 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 88.67% in the last 52 weeks. The beta is 2.56, so Corbus Pharmaceuticals 's price volatility has been higher than the market average.
Beta | 2.56 |
52-Week Price Change | 88.67% |
50-Day Moving Average | 15.41 |
200-Day Moving Average | 35.68 |
Relative Strength Index (RSI) | 28.89 |
Average Volume (20 Days) | 311.80K |
Income Statement
Revenue | n/a |
Gross Profit | -31.17M |
Operating Income | -45.08M |
Net Income | -44.60M |
EBITDA | -44.44M |
EBIT | n/a |
Earnings Per Share (EPS) | -10.31 |
Balance Sheet
The company has 13.72M in cash and 20.88M in debt, giving a net cash position of -7.16M.
Cash & Cash Equivalents | 13.72M |
Total Debt | 20.88M |
Net Cash | -7.16M |
Retained Earnings | -436.68M |
Total Assets | 164.17M |
Working Capital | 149.26M |
Cash Flow
In the last 12 months, operating cash flow was -36.10M and capital expenditures 0, giving a free cash flow of -36.10M.
Operating Cash Flow | -36.10M |
Capital Expenditures | 0 |
Free Cash Flow | -36.10M |
FCF Per Share | -8.34 |
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
CRBP 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 | -89.73% |
FCF Yield | -25.8% |
Analyst Forecast
The average price target for CRBP is $62.5, which is 444% higher than the current price. The consensus rating is "Buy".
Price Target | $62.5 |
Price Target Difference | 444% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Stock Splits
The last stock split was on Feb 14, 2023. It was a backward split with a ratio of 1:30.
Last Split Date | Feb 14, 2023 |
Split Type | backward |
Split Ratio | 1:30 |
Scores
Altman Z-Score | 3.23 |
Piotroski F-Score | 3 |