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ContraFect Corporation CFRX
$ 1.47 -5.16%

Quarterly report 2023-Q3
added 11-14-2023

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ContraFect Corporation Financial Ratios 2011-2024 | CFRX

Annual Financial Ratios ContraFect Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 -0.1 -0.1 -0.6 -1.0 -4.7 -2.1 -3.0 -1.4 - - -

P/S

- - - - - - - - - - - -

EPS

-125.0 -44.1 -99.0 -1.5 -5.0 -2.8 -0.8 -1.1 -3.9 -23.4 - -

EV (Enterprise Value)

24.7 M 2.26 M 24.5 M 2.48 M 57.2 M 84.3 M 73 M 71.5 M 21.4 M 58.4 M 37.6 M -

EBITDA per Share

-124 -102 -120 -33.4 -4.07 -4.74 -9.86 -10.5 -18.3 - - -

EV/EBITDA

-2.4 -2.8 0.6 -1.0 -2.5 -1.7 -2.7 -1.0 - - -

PEG

-0.0 -0.0 -0.0 0.0 0.01 -0.07 -0.1 -0.04 -0.16 - - -

P/B

-0.1 0.0 0.1 0.5 6.9 2.3 3.0 2.5 1.7 - - -

P/CF

-0.0 -0.0 -0.0 -0.3 -1.4 -2.9 -2.0 -3.4 -2.9 - - -

ROE %

549.72 -41.08 -223.11 -82.31 -679.98 -49.75 -146.25 -81.89 -117.85 - - -

ROA %

-315.07 -30.38 -55.08 -36.55 -114.64 -30.92 -75.85 -70.05 -100.32 - - -

ROCE %

545.12 -95.72 -271.31 -111.69 -114.95 -58.04 -100.98 -78.10 -65.40 - - -

Current Ratio

0.6 3.8 1.3 3.1 5.4 11.0 8.2 9.0 6.7 - - -

DSO

- - - - - - - - - - - -

DIO

- - - - - - - - - - - -

DPO

1831.8 - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - -

Cash Conversion Cycle

-1831.8 - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios ContraFect Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.5 -1.94 -0.69 - -34.72 -36.79 -41 - -0.13 -0.14 -0.18 - 0.12 -0.88 -0.49 -1.11 -0.67 -1.09 1.46 0.75 -0.57 -0.27 -2.59 -0.06 -0.02 -0.07 -0.15 0.01 -0.28 -0.35 -0.32 - -0.22 -0.33 -0.24 - -1.22 -8.17 -5.15 - -4.31 -3.88 - - - - - - - - -

EBITDA per Share

- - -4.46 - -44.3 -40.6 -32.4 - -0.29 -0.27 -0.37 - -0.26 -0.4 -0.52 -0.42 -0.94 -0.92 -0.8 -1.11 -0.1 -0.1 -0.09 -0.1 -0.1 -0.14 -0.15 -0.16 -0.2 -0.35 -0.33 - -0.21 -0.32 -0.23 - -0.32 -2.37 -4.59 - -3.12 -3.58 - - - - - - - - -

ROE %

1369.81 1826.77 1003.35 342.43 332.45 -227.55 -96.56 -27.77 -0.48 36.79 -93.41 -172.35 -238.97 -300.73 -216.89 -82.30 91.41 46.90 -260.69 -679.98 -802.34 -728.40 -374.16 -49.75 -31.45 -80.37 -120.88 -146.25 -167.44 -131.61 -105.21 -57.16 -121.25 -167.21 -158.88 -99.34 -91.10 -18.77 3.52 15.66 15.66 7.42 - - - - - - - - -

ROA %

-178.80 -194.17 -199.20 -154.40 -161.20 -93.90 -55.78 -18.39 -11.65 1.88 -26.37 -42.55 -72.13 -94.18 -84.47 -36.55 11.09 13.08 -23.42 -114.64 -142.17 -131.99 -76.39 -30.92 -19.86 -44.71 -64.78 -75.85 -92.95 -80.48 -74.59 -48.89 -103.45 -142.50 -135.30 -84.56 -129.56 -120.00 -147.91 -85.56 -85.56 -40.55 - - - - - - - - -

ROCE %

1823.81 2413.61 1538.42 497.05 475.00 -252.78 -116.01 -58.12 -116.07 -151.97 -198.00 -186.53 -228.15 -219.27 -202.23 -179.26 -297.23 -388.90 -476.51 -561.61 -425.76 -306.62 -190.84 -85.16 -95.80 -114.65 -145.27 -171.85 -156.11 -134.32 -107.56 -57.30 -75.44 -74.92 -62.05 -47.33 -40.57 -15.68 2.17 14.13 14.13 7.38 - - - - - - - - -

Current Ratio

0.6 0.9 0.9 0.6 0.9 1.5 2.1 3.8 3.1 3.0 2.8 1.3 1.3 1.3 1.3 1.8 1.8 1.8 1.8 1.2 1.2 1.2 1.2 2.6 2.6 2.6 2.6 2.1 2.1 2.1 2.1 6.9 6.9 6.9 6.9 6.7 6.7 6.7 6.7 0.4 0.4 0.4 - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - 759.0 557.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - -759.0 -557.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency