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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 |
Champions Oncology Statistics
Share Statistics
Champions Oncology has 13.82M shares outstanding. The number of shares has increased by 1.66% in one year.
Shares Outstanding | 13.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.66% |
Owned by Institutions (%) | n/a |
Shares Floating | 5.98M |
Failed to Deliver (FTD) Shares | 1.79K |
FTD / Avg. Volume | 4.14% |
Short Selling Information
The latest short interest is 217.88K, so 1.58% of the outstanding shares have been sold short.
Short Interest | 217.88K |
Short % of Shares Out | 1.58% |
Short % of Float | 3.65% |
Short Ratio (days to cover) | 20.86 |
Valuation Ratios
The PE ratio is -9.03 and the forward PE ratio is 24.42.
PE Ratio | -9.03 |
Forward PE | 24.42 |
PS Ratio | 1.31 |
Forward PS | 2.1 |
PB Ratio | -34.53 |
P/FCF Ratio | -9.42 |
PEG Ratio | n/a |
Enterprise Valuation
Champions Oncology Inc. has an Enterprise Value (EV) of 64.29M.
EV / Earnings | -8.84 |
EV / Sales | 1.28 |
EV / EBITDA | -12.72 |
EV / EBIT | -8.74 |
EV / FCF | -9.22 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of -0.7.
Current Ratio | 0.63 |
Quick Ratio | 0.63 |
Debt / Equity | -0.7 |
Total Debt / Capitalization | -236.22 |
Cash Flow / Debt | -4.59 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on capital (ROIC) is -132.51%.
Return on Equity (ROE) | 3.82% |
Return on Assets (ROA) | -0.28% |
Return on Capital (ROIC) | -132.51% |
Revenue Per Employee | 238.83K |
Profits Per Employee | -34.65K |
Employee Count | 210 |
Asset Turnover | 1.92 |
Inventory Turnover | 0 |
Taxes
Income Tax | -32.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 39.38% in the last 52 weeks. The beta is 0.49, so Champions Oncology 's price volatility has been higher than the market average.
Beta | 0.49 |
52-Week Price Change | 39.38% |
50-Day Moving Average | 6.02 |
200-Day Moving Average | 5.05 |
Relative Strength Index (RSI) | 66.75 |
Average Volume (20 Days) | 43.27K |
Income Statement
In the last 12 months, Champions Oncology had revenue of 50.16M and earned -7.28M in profits. Earnings per share was -0.54.
Revenue | 50.16M |
Gross Profit | 20.75M |
Operating Income | -7.36M |
Net Income | -7.28M |
EBITDA | -5.05M |
EBIT | -7.36M |
Earnings Per Share (EPS) | -0.54 |
Balance Sheet
The company has 2.62M in cash and 7.43M in debt, giving a net cash position of -4.81M.
Cash & Cash Equivalents | 2.62M |
Total Debt | 7.43M |
Net Cash | -4.81M |
Retained Earnings | -84.59M |
Total Assets | 25.24M |
Working Capital | -4.78M |
Cash Flow
In the last 12 months, operating cash flow was -6.14M and capital expenditures -836.00K, giving a free cash flow of -6.97M.
Operating Cash Flow | -6.14M |
Capital Expenditures | -836.00K |
Free Cash Flow | -6.97M |
FCF Per Share | -0.51 |
Margins
Gross margin is 41.38%, with operating and profit margins of -14.67% and -14.51%.
Gross Margin | 41.38% |
Operating Margin | -14.67% |
Pretax Margin | -14.57% |
Profit Margin | -14.51% |
EBITDA Margin | -10.08% |
EBIT Margin | -14.67% |
FCF Margin | -13.9% |
Dividends & Yields
CSBR 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 | -5.71% |
FCF Yield | -5.34% |
Analyst Forecast
The average price target for CSBR is $8, which is -15.3% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $8 |
Price Target Difference | -15.3% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 12, 2015. It was a backward split with a ratio of 1:12.
Last Split Date | Aug 12, 2015 |
Split Type | backward |
Split Ratio | 1:12 |
Scores
Altman Z-Score | 0.37 |
Piotroski F-Score | 3 |