ContraFect Corp.
Other OTCTotal Valuation
ContraFect Corp. carries a market capitalization of 107.00, placing it among publicly traded companies globally. Its enterprise value stands at -410,181.61, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.00 |
| Enterprise Value | -410,181.61 |
Share Statistics
ContraFect Corp. currently has 10.70M shares outstanding.
| Shares Outstanding | 10.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.43 |
| P/FCF Ratio | -0.07 |
| P/OCF Ratio | -0.07 |
Financial Position
ContraFect Corp. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | -44.33 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -150.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ContraFect Corp.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -30.05M, while operating income came in at -30.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -30.21M |
| Pretax Income | -24.14M |
| Net Income | -24.14M |
| EBITDA | -30.05M |
| EBIT | -30.21M |
| Earnings Per Share (EPS) | -5.62 |
Balance Sheet
ContraFect Corp. holds 5.41M in cash and equivalents against 2.55M in total debt, resulting in a net debt position of -5.41M. Total book value stands at -340.00M, with working capital of -5.80M providing operational flexibility.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 2.55M |
| Net Debt | -5.41M |
| Equity (Book Value) | -340.00M |
| Book Value Per Share | -79.11 |
| Working Capital | -5.80M |
Cash Flow
ContraFect Corp. produced -35.59M in operating cash flow over the past twelve months. After subtracting -63,000.00 in capital expenditures, free cash flow totaled -35.65M - equivalent to -8.29 per share.
| Operating Cash Flow | -35.59M |
| Capital Expenditures | -63,000.00 |
| Free Cash Flow | -35.65M |
| FCF Per Share | -8.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -960.81 |
| FCF Yield | -1,450.03 |
Stock Splits
ContraFect Corp.'s most recent stock split took place on February 15, 2023 with a 80:1 split ratio.
| Last Split Date | 2/15/2023 |
| Split Ratio | 80:1 |
Scores
ContraFect Corp. posts an Altman Z-Score of -63.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -63.76 |