Context Therapeutics Inc.
NASDAQTotal Valuation
Context Therapeutics Inc. carries a market capitalization of 33.23M, placing it among publicly traded companies globally. Its enterprise value stands at 8.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.23M |
| Enterprise Value | 8.15M |
Share Statistics
Context Therapeutics Inc. currently has 91.88M shares outstanding.
| Shares Outstanding | 91.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | -1.65 |
| P/OCF Ratio | -1.55 |
Financial Position
Context Therapeutics Inc. maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.81 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -76.14 |
| Return on Assets (ROA) | -68.96 |
| 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
Context Therapeutics Inc.'s stock has declined approximately -55.91175% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 1.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.91175% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 1.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -48.71M, while operating income came in at -48.73M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -48.73M |
| Pretax Income | -45.96M |
| Net Income | -45.96M |
| EBITDA | -48.71M |
| EBIT | -48.73M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Context Therapeutics Inc. holds 42.99M in cash and equivalents against 244,992.00 in total debt, resulting in a net debt position of -42.99M. Total book value stands at 38.17M, with working capital of 37.93M providing operational flexibility.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 244,992.00 |
| Net Debt | -42.99M |
| Equity (Book Value) | 38.17M |
| Book Value Per Share | 0.42 |
| Working Capital | 37.93M |
Cash Flow
Context Therapeutics Inc. produced -33.97M in operating cash flow over the past twelve months. After subtracting -2.06M in capital expenditures, free cash flow totaled -36.03M - equivalent to -0.38 per share.
| Operating Cash Flow | -33.97M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | -36.03M |
| FCF Per Share | -0.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -60.53 |
Scores
Context Therapeutics Inc. posts an Altman Z-Score of -3.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.34 |