CervoMed Inc.

2.16
-0.08 (-3.57%)
At close: Mar 03, 2025, 3:59 PM
2.18
0.93%
After-hours: Mar 03, 2025, 04:10 PM EST

CervoMed Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY99 FY98
PE Ratio -9.35 -0.68 -1.26 -3.04 -0.26 -0.35 -10.76 -1.28 -3.9 -32.88 -32.22 -24.58 -19.38 -47.95 -381.67 -418.72 -366.47 -49.27 -24.98 n/a n/a
PEG Ratio 0.10 0.02 0.20 0.04 0.00 -0.00 0.11 0.01 -0.03 -42.27 0.37 0.36 -0.2 -0.38 -6.91 13.76 4.23 1.00 n/a n/a n/a
PS Ratio 2.84 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.11K 450.85 769.09 10.03K n/a 21.81K 3.16K n/a n/a n/a n/a
PB Ratio 2.75 -0.12 0.87 1.74 0.15 0.41 0.69 2.52 -629.45 12.36 12.29 -9.18 -27.37 19.94K 2.63K 2K -1.08K -16.58 -24.98 n/a n/a
P/FCF Ratio -2.73 -1.53 -2.09 -3.18 -0.31 -0.6 -1.15 -2.15 -5.01 -51.96 -67.02 -39.17 -36.11 -202.13 -1.23K -1.73K n/a n/a -31.6 n/a n/a
P/OCF Ratio -2.73 -1.53 -2.09 -3.18 -0.31 -0.6 -1.19 -2.15 -5.05 -52.26 -67.02 -39.17 -36.49 -203.52 -1.23K -1.73K n/a n/a -31.6 n/a n/a
OCF/S Ratio -1.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.53 -11.51 -21.08 -49.3 n/a -12.59 n/a n/a n/a -0.31 -0.25
Debt / Equity Ratio n/a -1.1 0.29 0.01 0.01 n/a 0.03 0.26 -29.88 n/a 0.29 -0.22 -0.03 98.32 1.57 7.32 -2.75 -0.52 -0.79 4.79 1.62
Quick Ratio 3.84 5.61 12.92 7.71 8.51 11.09 3.59 0.36 1.39 10.34 0.65 0.02 0.01 0.12 0.00 0.05 0.03 n/a n/a 0.16 1.15
Current Ratio 3.84 5.61 12.92 7.71 8.51 11.09 3.59 0.36 1.39 10.34 0.34 0.02 0.01 0.12 0.00 0.05 0.03 n/a n/a 1.20 3.66
Asset Turnover 0.72 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 0.15 0.16 0.01 n/a 0.01 0.05 n/a n/a 1.21 1.51
Interest Coverage n/a -5.92K n/a n/a n/a n/a -3.89 -500.97 -20.46 -26.84 -34.66 -70.23 -538.05 -93.83 -23.99 -11.92 -17.79 -6.76 -34.62 n/a 1.23
Return on Equity (ROE) -0.29 0.17 -0.69 -0.57 -0.59 -1.18 -0.06 -1.96 161.43 -0.38 -0.38 0.37 1.41 -415.84 -6.89 -4.77 2.94 0.34 1.00 -2.91 0.04
Return on Assets (ROA) -0.22 -1.4 -0.64 -0.48 -0.49 -0.99 -0.05 -1.03 -2.95 -0.34 -0.13 -2.81 -6.16 -1.51 -0.79 -0.39 -0.4 n/a n/a -0.36 0.01
Return on Capital (ROIC) -1.06 -1.02 -0.46 -0.59 -0.51 -0.67 -0.48 -1.14 -7.96 -0.18 -0.84 0.64 1.03 -11.84 -2.64 -2.09 -30.66 0.29 0.97 -1.33 0.04
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin -18.11% n/a n/a n/a n/a n/a n/a n/a n/a n/a -842.91% 37.04% -304.68% -423.51% n/a 38.59% 56.55% n/a n/a 0.18% 15.45%
Net Profit Margin -30.4% n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.44K% -1.83K% -3.97K% -20.93K% n/a -5.21K% -863.38% n/a n/a -29.92% 0.72%
Pretax Profit Margin -30.4% n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.43K% -1.83K% -3.97K% -20.93K% n/a n/a -863.38% n/a n/a -29.92% n/a
Operating Profit Margin -109.35% n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.04K% -3.15K% -2.88K% -19K% n/a -5.53K% -934.14% n/a n/a -26.82% 2.20%
FCF Margin -104.27% n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.65K% -1.15K% -2.13K% -4.96K% n/a -1.26K% n/a n/a n/a -34.39% -27.59%
EBITDA Margin -30.4% n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.17K% -1.77K% -3.94K% -20.6K% n/a -2.87K% -792.06% n/a n/a -25.38% 2.91%