Price Alert

Cortexyme Inc. (CRTX)

NASDAQ: CRTX · Real-Time Price · USD

1.95

0.05 (2.63%)

At close: Aug 01, 2022, 6:00 AM

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 (%)	0.44%
Shares Floating	27.45M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.69M, so 0% of the outstanding shares have been sold short.

Short Interest	3.69M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.8

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cortexyme.

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 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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-1.64M
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	-89.94M
Earnings Per Share (EPS)	-3.02

Full Income Statement

Balance 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 Sheet

Cash 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 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

CRTX 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 CRTX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.02
Piotroski F-Score	3