NASDAQ:CFRX
ContraFect Corporation
- Stock
Market Cap
371.90K
Beta: 0.43
PE Ratio
−0.02
PFCF: −0.01
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.19M - | 1.30M 40.37% | 999.52K 23.31% | 1.53M 53.44% | 1.43M 7.01% | 1.36M 4.30% | 2.02M 48.35% | 2.21M 9.35% | 2.10M 5.27% | 8.03M 282.85% | |
average receivables | |||||||||||
book value per share | -3.96K - | 2.28K 157.66% | 1.05K 53.88% | 465.43 55.75% | 448.87 3.56% | 58.29 87.01% | 150.13 157.56% | 354.81 136.33% | 859.28 142.18% | -181.87 121.16% | |
capex per share | -0.28 - | -2.70 865.22% | -1.40 - | -0.19 86.24% | -0.95 - | ||||||
capex to depreciation | -0.02 - | -0.25 1,553.31% | -0.88 - | -0.12 86.60% | -0.40 - | ||||||
capex to operating cash flow | 0.00 - | 0.00 950.57% | 0.01 - | 0.00 85.66% | 0.00 - | ||||||
capex to revenue | |||||||||||
cash per share | 309.90 - | 2.44K 688.09% | 1.13K 53.78% | 838.69 25.71% | 674.22 19.61% | 320.29 52.49% | 233.57 27.08% | 1.19K 411.47% | 944.71 20.92% | 209.95 77.78% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 1.01 - | 0.11 - | 0.07 36.65% | 0.05 30.61% | 0.14 184.79% | ||||||
debt to equity | -0.19 - | 0.25 - | 0.29 13.93% | 0.07 76.83% | -0.24 467.49% | ||||||
dividend yield | |||||||||||
earnings yield | -0.42 - | -0.96 126.59% | -0.23 76.39% | -0.49 114.48% | -0.28 43.16% | -0.32 17.17% | -0.25 24.21% | -1.95 693.56% | 0.57 129.09% | -131.27 23,271.23% | |
enterprise value | 61.42M - | 5.68M 90.75% | 100.84M 1,674.60% | 54.89M 45.57% | 49.16M 10.44% | 108.06M 119.82% | 31.15M 71.17% | 2.49M 92.01% | -1.95M 178.58% | -5.53M 182.64% | |
enterprise value over ebitda | -3.28 - | -0.36 89.14% | -4.02 1,029.95% | -1.39 65.40% | -1.85 32.93% | -3.47 87.61% | -1.12 67.80% | -0.07 93.50% | 0.03 136.29% | 0.10 292.72% | |
ev to operating cash flow | -4.37 - | -0.38 91.25% | -4.55 1,089.18% | -1.87 58.79% | -2.00 6.98% | -4.11 105.34% | -1.14 72.40% | -0.07 93.40% | 0.05 163.41% | 0.12 152.82% | |
ev to sales | |||||||||||
free cash flow per share | -1.05K - | -1.33K 26.12% | -760.97 42.58% | -701.59 7.80% | -352.97 49.69% | -277.59 21.36% | -265.09 4.50% | -933.04 251.97% | -715.69 23.29% | -706.41 1.30% | |
free cash flow yield | -0.25 - | -0.47 87.73% | -0.20 57.69% | -0.50 150.25% | -0.44 12.83% | -0.23 48.08% | -0.53 135.28% | -2.31 332.82% | -3.40 47.29% | -91.98 2,604.06% | |
graham net net | -4.37K - | 2.04K 146.77% | 951.13 53.46% | 406.68 57.24% | 400.87 1.43% | 32.83 91.81% | 45.59 38.85% | 112.30 146.35% | 642.15 471.79% | -289.23 145.04% | |
graham number | 12.54K - | 11.75K 6.31% | 4.52K 61.55% | 2.67K 40.87% | 1.50K 43.75% | 720.98 51.99% | 641.78 10.99% | 2.51K 290.53% | 1.52K 39.43% | 2.03K 33.80% | |
income quality | 0.60 - | 0.49 17.15% | 0.88 79.10% | 1.03 16.27% | 1.58 53.96% | 0.70 55.92% | 2.14 207.65% | 1.18 45.02% | 2.03 72.03% | 0.71 65.20% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -11.27 - | -1.36 87.89% | -331.14 24,170.16% | -154.80 53.25% | -118.55 - | ||||||
interest debt per share | 861.88 - | 1.11K 28.40% | 2.60 99.77% | 5.17 99.06% | 37.63 - | 101.31 169.25% | 56.84 43.90% | 52.57 7.51% | |||
inventory turnover | |||||||||||
invested capital | -0.19 - | 0.25 - | 0.29 13.93% | 0.07 76.83% | -0.24 467.49% | ||||||
market cap | 55.75M - | 31.40M 43.67% | 110.81M 252.85% | 58.69M 47.03% | 56.15M 4.33% | 116.38M 107.25% | 51.44M 55.80% | 14.37M 72.07% | 12.09M 15.86% | 500.50K 95.86% | |
net current asset value | -58.25M - | 23.29M 139.98% | 28.91M 24.14% | 18.07M 37.51% | 29.71M 64.42% | 4.11M 86.16% | 11.30M 174.81% | 8.79M 22.15% | 45.48M 417.17% | -14.82M 132.60% | |
net debt to ebitda | -0.30 - | 1.61 632.50% | 0.40 75.31% | 0.10 75.73% | 0.26 172.72% | 0.27 1.52% | 0.73 172.35% | 0.35 52.34% | 0.19 45.41% | 0.11 40.38% | |
net income per share | -1.77K - | -2.69K 52.22% | -861.46 67.95% | -680.72 20.98% | -223.29 67.20% | -396.35 77.50% | -121.93 69.24% | -786.87 545.33% | 119.19 115.15% | -1.01K 945.79% | |
operating cash flow per share | -1.05K - | -1.33K 26.12% | -760.69 42.60% | -698.89 8.12% | -352.97 49.50% | -276.18 21.75% | -264.89 4.09% | -933.04 252.23% | -715.69 23.29% | -705.46 1.43% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -2.44 - | -1.00 58.87% | -0.70 30.17% | -0.76 8.28% | -0.31 59.24% | -1.15 270.78% | -0.36 68.54% | -0.55 51.82% | 0.10 118.74% | -3.18 3,196.88% | |
revenue per share | |||||||||||
roe | 0.45 - | -1.18 364.00% | -0.82 30.51% | -1.46 78.59% | -0.50 65.99% | -6.80 1,266.90% | -0.81 88.06% | -2.22 173.06% | 0.14 106.25% | 5.54 3,896.22% | |
roic | 0.48 - | -0.94 296.56% | -0.80 15.29% | -1.32 65.48% | -0.84 36.42% | -4.64 451.35% | -1.18 74.60% | -1.72 45.69% | 0.29 116.83% | 9.64 3,235.62% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | -3.96K - | 2.28K 157.66% | 1.05K 53.88% | 465.43 55.75% | 448.87 3.56% | 58.29 87.01% | 150.13 157.56% | 354.81 136.33% | 859.28 142.18% | -181.87 121.16% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -52.91M - | 25.58M 148.35% | 30.68M 19.91% | 19.51M 36.39% | 31.19M 59.86% | 5.54M 82.23% | 15.54M 180.49% | 12.62M 18.82% | 49.38M 291.26% | -11.85M 124.00% | |
tangible book value per share | -3.96K - | 2.28K 157.66% | 1.05K 53.88% | 465.43 55.75% | 448.87 3.56% | 58.29 87.01% | 150.13 157.56% | 354.81 136.33% | 859.28 142.18% | -181.87 121.16% | |
working capital | -2.77M - | 23.60M 951.11% | 30.33M 28.50% | 31.76M 4.72% | 44.28M 39.42% | 25.64M 42.09% | 20.70M 19.27% | 41.23M 99.16% | 50.69M 22.95% | -3.13M 106.18% |
All numbers in USD (except ratios and percentages)