ContraFect Corp. Financial Ratios — CFRXQ Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-206.39	-151.74	-76.22	-77.67	-35.34	-90.74	-37.7	-65.38	-34.41	-149.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	12.91	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	2	10	- -	- -	- -	- -	- -	4	4	3	3
ST Debt	1	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	1	10	- -	- -	- -	- -	- -	3	3	3	2
Total Debt/EBITDA	-0.1	-0.52	- -	- -	- -	- -	- -	-0.14	-0.11	-0.07	-0.05
Net Debt/EBITDA	0.37	-0.3	1.57	0.41	0.12	0.27	0.27	0.87	0.45	0.35	0.16
Total Debt/EBIT	-0.1	-0.51	- -	- -	- -	- -	- -	-0.14	-0.11	-0.07	-0.05
Net Debt/EBIT	0.36	-0.29	1.52	0.4	0.11	0.26	0.27	0.87	0.45	0.35	0.16
EBITDA to Interest Expense	-144.07	-10.94	-1.32	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-144.07	-10.94	-1.32	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-148.16	-11.27	-1.36	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	2	12	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-259.13	-597.29	-307.64	-327.87	-388.35	-322.04	-606.32	-605.89	-470.04	-390.27	-1,575.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	21	23.45	5.28	- -
Long-Term Debt/Capital (%)	-2.57	-120.71	- -	- -	- -	- -	- -	-1.57	-1.25	-1.01	-0.68
Long-Term Debt/Total Assets (%)	6.29	101.37	- -	- -	- -	- -	- -	9.32	5.79	3.91	10.69
Total Debt/Equity (%)	-5.9	-75.41	- -	- -	- -	- -	- -	25.06	28.55	6.61	-24.31
Total Debt/Capital (%)	-5.88	-120.71	- -	- -	- -	- -	- -	-1.87	-1.52	-1.27	-0.89
Total Debt/Total Assets (%)	14.39	101.37	- -	- -	- -	- -	- -	11.13	7.05	4.89	13.93
Net Debt to Equity	21.36	-43.56	-100.55	-32.51	-19.51	-22.42	-150.13	-155.58	-122.7	-33.73	75.15
Net Debt/Capital (%)	17.13	-46.19	21.77	7.82	2.54	4.15	4.01	10.41	6.14	6.08	2.69
EBITDA	-19	-19	-16	-25	-33	-26	-31	-28	-34	-47	-57
EBITDA-CapEx	-19	-19	-16	-25	-33	-26	-31	-28	-34	-47	-57
Operating Income (Loss)	-19	-19	-17	-25	-34	-27	-31	-28	-34	-47	-57

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.67	0.58	8.5	8.73	7.96	10.6	5.25	2.4	7.01	4.46	0.66
Current Ratio	1.73	0.61	8.61	9.05	8.19	11.02	5.42	3.06	7.7	5.16	0.85
Quick Ratio	1.67	0.58	8.5	8.73	7.96	10.6	5.25	2.4	7.01	4.46	0.66
CFO/Avg Current Liab	- -	-2.38	-2.88	-6.34	-7.16	-5.55	-5.14	-3.46	-4.12	-4.51	-2.79
Common Equity/Total Assets	-259.13	-597.29	-307.64	-327.87	-388.35	-322.04	-606.32	-605.89	-470.04	-390.27	-1,575.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	21	23.45	5.28	- -
Long-Term Debt/Capital (%)	-2.57	-120.71	- -	- -	- -	- -	- -	-1.57	-1.25	-1.01	-0.68
Long-Term Debt/Total Assets (%)	6.29	101.37	- -	- -	- -	- -	- -	9.32	5.79	3.91	10.69
Total Debt/Equity (%)	-5.9	-75.41	- -	- -	- -	- -	- -	25.06	28.55	6.61	-24.31
Total Debt/Capital (%)	-5.88	-120.71	- -	- -	- -	- -	- -	-1.87	-1.52	-1.27	-0.89
Total Debt/Total Assets (%)	14.39	101.37	- -	- -	- -	- -	- -	11.13	7.05	4.89	13.93
CFO/Total Liabilities	-35.9	-61.92	-332.39	-427.77	-161.78	-129.13	-96.08	-140.92	-86.21	-236.54	-141.32
CFO/CapEx	- -	- -	- -	-2,719.46	-258.86	- -	-196.71	-1,371.4	- -	- -	-741.52
Altman's Z-Score	-8.1	-15.28	-0.97	6.94	-5.42	-3.42	-8.12	-8.81	-6.05	-3.55	-31.24

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	31	111	59	56	116	51	115	97	4
- Cash & Cash Equivalents	8	4	26	10	4	7	8	24	15	17	9
+ Preferred Equity and Hybrid Capital	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	10	- -	- -	- -	- -	- -	4	4	3	3
Enterprise Value	-6	46	4	78	24	9	86	31	76	46	-7
Total Capital	-32	-8	-92	-118	-146	-162	-199	-208	-237	-257	-323
Total Debt/Capital (%)	-5.88	-120.71	- -	- -	- -	- -	- -	-1.87	-1.52	-1.27	-0.89
Total Debt / EV	-0.32	0.22	- -	- -	- -	- -	- -	0.13	0.05	0.07	-0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	31	111	59	56	116	51	115	97	4
Diluted Enterprise Value	-6	46	6	101	55	49	108	31	103	83	-2
EV per Share	- -	3,406.36	357.68	2,671.04	561.31	133.78	903.71	300.86	267.34	99.42	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-19	-19	-16	-25	-33	-26	-31	-28	-34	-47	-57
TTM Operating Income	-19	-19	-17	-25	-34	-27	-31	-28	-34	-47	-57
TTM Cash Flow to Firm	-16	-12	-2	-22	-29	-25	-26	-27	-33	-41	-46
TTM Free Cash Flow to Firm	-16	-12	-2	-22	-29	-25	-26	-27	-33	-41	-46

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-2.11	-5	-2.01	-2.29	-4.45	-1.88	-3.46	-2.35	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	46	4	78	24	9	86	31	76	46	-7
Low Price	- -	- -	2,000	2,400	1,080	640	803.2	215.2	356	193.6	6.96
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.86	-4.34	-3.34	-5.04	-3.76	-2.93	-5.19	-7.59	-1.16
Price/Earnings High	- -	- -	-1.43	-5.79	-5.43	-8.96	-5.91	-12.82	-10.83	-13.83	-2.91
Price/Earnings Low	- -	- -	-0.65	-2.79	-1.59	-2.87	-2.03	-1.74	-3.6	-4.39	-0.06
Price/Book Value	- -	- -	-0.34	-0.94	-0.4	-0.35	-0.58	-0.24	-0.48	-0.37	-0.01
Price/Book Value Average	- -	- -	-0.32	-0.93	-0.65	-0.48	-0.71	-0.18	-0.61	-0.59	-0.23
Price/Book Value High	- -	- -	-0.53	-1.24	-1.06	-0.86	-1.12	-0.77	-1.27	-1.08	-0.58
Price/Book Value Low	- -	- -	-0.24	-0.6	-0.31	-0.28	-0.38	-0.11	-0.42	-0.34	-0.01
Price/Tangible Book Value	- -	- -	1.23	3.61	3.01	1.8	21	3.31	9.11	1.96	-0.34
Price/Tangible Book Value Average	- -	- -	1.16	3.56	4.88	2.51	25.54	2.41	11.58	3.12	-6.4
Price/Tangible Book Value High	- -	- -	1.93	4.75	7.94	4.46	40.17	10.55	24.17	5.68	-15.98
Price/Tangible Book Value Low	- -	- -	0.88	2.28	2.32	1.43	13.78	1.43	8.03	1.8	-0.31
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.11	-5	-2	-2.29	-4.43	-1.88	-3.46	-2.35	-0.09
Price/Cash Flow Average	- -	- -	-1.99	-4.92	-3.25	-3.19	-5.39	-1.37	-4.4	-3.75	-1.65
Price/Cash Flow High	- -	- -	-3.32	-6.56	-5.29	-5.67	-8.48	-5.98	-9.19	-6.82	-4.12
Price/Cash Flow Low	- -	- -	-1.51	-3.16	-1.55	-1.81	-2.91	-0.81	-3.05	-2.16	-0.08
Price/Free Cash Flow Average	- -	- -	-1.99	-4.92	-3.26	-3.19	-5.42	-1.37	-4.4	-3.75	-1.65
Price/Free Cash Flow High	- -	- -	-3.32	-6.56	-5.31	-5.67	-8.52	-5.98	-9.19	-6.82	-4.12
Price/Free Cash Flow Low	- -	- -	-1.51	-3.16	-1.55	-1.81	-2.92	-0.81	-3.05	-2.16	-0.08
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.32	-2.43	-0.24	-4.04	-2.76	-2.7	-4.3	-0.62	-3.94	-2.98	-1.23
EV/EBITDA High	0.32	-2.43	-1.44	-5.53	-4.57	-5	-6.92	-5.19	-8.6	-5.67	-3.23
EV/EBITDA Low	0.32	-2.43	0.2	-2.45	-1.25	-1.42	-2.2	-0.07	-2.62	-1.6	0.04
EV/EBIT Average	0.31	-2.36	-0.23	-3.96	-2.72	-2.68	-4.28	-0.62	-3.92	-2.98	-1.23
EV/EBIT High	0.31	-2.36	-1.4	-5.41	-4.51	-4.97	-6.89	-5.16	-8.56	-5.65	-3.22
EV/EBIT Low	0.31	-2.36	0.19	-2.39	-1.24	-1.41	-2.19	-0.07	-2.61	-1.6	0.04
Last Price	- -	- -	2,800	3,800	1,400	808	1,224	496.8	404	210.4	7.68
High Price	- -	- -	4,400	4,992	3,696	2,000	2,341.6	1,584	1,072	610.4	363.2
Enterprise Value Average	-6	46	4	99	91	71	133	17	134	141	70
Enterprise Value High	-6	46	24	136	151	132	214	144	293	267	183
Enterprise Value Low	-6	46	-3	60	41	37	68	2	89	76	-2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2,676.78	-1,400.81	-1,460.82	-841.12	-789.08	-379.55	-325.77	-267.49	-119.74	-102.5	-108.82
Operating Income per Share	-2,752.83	-1,442.62	-1,509.98	-859.55	-799.83	-382.25	-327.36	-269.12	-120.33	-102.82	-109.12
Basic EPS, GAAP	-2,771.41	-1,765.9	-3,086.44	-861.46	-680.72	-223.29	-396.35	-123.56	-98.95	-44.12	-124.97
Basic EPS from Cont Ops	-2,771.41	-1,765.9	-2,688.04	-861.46	-680.72	-223.29	-396.35	-123.56	-98.95	-44.12	-124.97
Diluted EPS, GAAP	-2,771.41	-1,765.9	-3,086.44	-861.46	-680.72	-223.29	-396.35	-123.56	-98.95	-44.12	-124.97
Diluted EPS from Cont Ops	-2,771.41	-1,765.9	-2,688.04	-861.46	-680.72	-223.29	-396.35	-123.56	-98.95	-44.12	-124.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2,344.09	-1,050.87	-1,325.32	-760.69	-698.89	-352.97	-276.18	-264.89	-116.63	-89.46	-88.18
Free Cash Flow per Basic Share	-2,344.09	-1,050.87	-1,325.32	-760.97	-701.59	-352.97	-277.59	-265.09	-116.63	-89.46	-88.3
Cash & Equivalents per Share	1,133.41	309.9	2,442.32	1,128.96	838.69	674.22	320.29	233.57	149.33	118.09	26.24
Book Value per Share	-4,918.1	-4,324.22	-8,243.26	-4,031.98	-3,485.2	-2,325.78	-2,096.3	-2,048.55	-844.39	-566.79	-624.72
Tangible Book Value per Share	-4,632.3	-3,955.63	2,280.8	1,051.94	465.43	448.87	58.29	150.13	44.35	107.41	-22.73

ContraFect Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)