Cortexyme Statistics
Share Statistics
Cortexyme has 36.13M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.18 and the forward
PE ratio is null.
Cortexyme's PEG ratio is
-0.28.
| PE Ratio | -4.18 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 3.17 |
| P/FCF Ratio | -5.95 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise Valuation
Cortexyme has an Enterprise Value (EV) of 306.36M.
| EV / Sales | 0 |
| EV / EBITDA | -3.39 |
| EV / EBIT | -4.87 |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 7.85,
with a Debt / Equity ratio of 0.
| Current Ratio | 7.85 |
| Quick Ratio | 7.85 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -75.85% and Return on Invested Capital is -75.89%.
| Return on Equity | -75.85% |
| Return on Assets | -67.51% |
| Return on Invested Capital | -75.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,635,363.64 |
| Employee Count | 55 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 373K |
| Effective Tax Rate | -0.41% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.4, so Cortexyme's
price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -89.94M |
| Net Income | -89.94M |
| EBITDA | -90.32M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -3.02 |
Full Income StatementBalance Sheet
The company has 69.72M in cash and 420K in
debt, giving a net cash position of 69.3M.
| Cash & Cash Equivalents | 69.72M |
| Total Debt | 420K |
| Net Cash | 69.3M |
| Retained Earnings | -236.6M |
| Total Assets | 117.86M |
| Working Capital | 93.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -62.93M
and capital expenditures -180K, giving a free cash flow of -63.11M.
| Operating Cash Flow | -62.93M |
| Capital Expenditures | -180K |
| Free Cash Flow | -63.11M |
| FCF Per Share | -2.12 |
Full Cash Flow StatementMargins
| 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 |
