Corvus Pharmaceuticals In... (CRVS)
Corvus Pharmaceuticals Statistics
Share Statistics
Corvus Pharmaceuticals has 68.14M shares outstanding. The number of shares has increased by 31.03% in one year.
Shares Outstanding | 68.14M |
Shares Change (YoY) | 31.03% |
Shares Change (QoQ) | 2.73% |
Owned by Institutions (%) | 56.48% |
Shares Floating | 49.85M |
Failed to Deliver (FTD) Shares | 16.55K |
FTD / Avg. Volume | 2.78% |
Short Selling Information
The latest short interest is 2.93M, so 4.55% of the outstanding shares have been sold short.
Short Interest | 2.93M |
Short % of Shares Out | 4.55% |
Short % of Float | 5.81% |
Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is -5.24 and the forward PE ratio is -11. Corvus Pharmaceuticals's PEG ratio is -0.06.
PE Ratio | -5.24 |
Forward PE | -11 |
PS Ratio | 0 |
Forward PS | 2.9 |
PB Ratio | 10.02 |
P/FCF Ratio | -12.83 |
PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Corvus 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 1.54, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.54 |
Quick Ratio | 1.54 |
Debt / Equity | 0.03 |
Total Debt / Capitalization | 3.33 |
Cash Flow / Debt | -22.66 |
Interest Coverage | -15.1 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on capital (ROIC) is -81.77%.
Return on Equity (ROE) | -1.91% |
Return on Assets (ROA) | -0.9% |
Return on Capital (ROIC) | -81.77% |
Revenue Per Employee | $0 |
Profits Per Employee | $-2,009,451.61 |
Employee Count | 31 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 79.21% in the last 52 weeks. The beta is 0.91, so Corvus Pharmaceuticals's price volatility has been higher than the market average.
Beta | 0.91 |
52-Week Price Change | 79.21% |
50-Day Moving Average | 4.6 |
200-Day Moving Average | 5.06 |
Relative Strength Index (RSI) | 30.58 |
Average Volume (20 Days) | 595.43K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -27.55M |
Net Income | -62.29M |
EBITDA | -27.55M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 8.74M in cash and 1.12M in debt, giving a net cash position of 7.62M.
Cash & Cash Equivalents | 8.74M |
Total Debt | 1.12M |
Net Cash | 7.62M |
Retained Earnings | -397.01M |
Total Assets | 68.91M |
Working Capital | 19M |
Cash Flow
In the last 12 months, operating cash flow was -25.42M and capital expenditures 0, giving a free cash flow of -25.42M.
Operating Cash Flow | -25.42M |
Capital Expenditures | 0 |
Free Cash Flow | -25.42M |
FCF Per Share | -0.42 |
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
CRVS 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 | -31.97% |
FCF Yield | -11.72% |
Analyst Forecast
The average price target for CRVS is $15, which is 370.2% higher than the current price. The consensus rating is "Buy".
Price Target | $15 |
Price Target Difference | 370.2% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | -5.44 |
Piotroski F-Score | 1 |