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Catalyst Biosciences CBIO
$ 0.51 -2.65%

Квартальный отчет 2024-Q3
добавлен 13.11.2024

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Catalyst Biosciences Мультипликаторы 2011-2024 | CBIO

Мультипликаторы по годам Catalyst Biosciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.4 2.9 -0.3 -2.2 -1.6 -3.2 -3.4 -0.4 -0.7 -1.9 -2.4 -15.8 -16.6

P/S

0.3 0.1 - 6.0 - 15979.8 71.5 16.7 5.6 228.9 31.1 1.9 1.5

EPS

-1.4 0.0 -2.9 -2.9 -4.6 -2.7 -7.5 -21.8 -50.0 -18.0 -27.3 -0.2 -0.3

EV (Enterprise Value)

38.1 млн 78.6 тыс. -1.89 млн 113 млн 105 млн 69.6 млн 67.1 млн 18.4 млн 18.8 млн 64.3 млн 121 млн 121 млн 118 млн

EBITDA per Share

-1 0.16 -2.86 -2.59 -4.76 -3 -6.32 -25.7 -45.2 -90.3 -146 -6.93 -24.1

EV/EBITDA

0.3 -1.8 -1.3 -1.9 -2.9 -0.8 -1.1 -0.2 -1.3 -13.6 -5.2

PEG

0.0 -0.11 0.02 -0.06 0.02 -0.05 -0.05 -0.01 -0.01 -0.06 0.0 -0.71 0.1

P/B

0.4 0.2 0.7 1.6 1.3 0.8 2.4 0.4 0.3 0.6 0.8 0.6 0.8

P/CF

1.3 1.2 -0.3 -2.3 -2.1 -3.3 -3.6 -0.4 -0.5 -1.8 -2.8 -1.7 -1.7

ROE %

540.06 10.15 -214.01 -73.93 -80.75 -25.06 -70.06 -105.44 -46.98 -29.91 -34.70 -3.98 -4.89

ROA %

-73.35 5.09 -157.98 -59.30 -55.99 -24.06 -54.57 -44.49 -21.23 -29.13 -32.02 -3.69 -3.30

ROCE %

424.75 21.64 -213.91 -74.46 -82.23 -28.16 -70.91 -126.62 -43.45 -26.95 -35.00 -2.48 -5.43

Current Ratio

3.1 6.8 3.8 5.0 3.3 25.8 4.5 1.7 1.8 37.1 8.5 11.3 2.5

DSO

- 3.2 - 57.7 - - 8.6 28.4 102.6 187.1 28.0 8.7 0.8

DIO

409.5 233.1 - - - - - - - - - - -

DPO

18.8 249.1 - 236.3 - - - - - - - - -

Операционный цикл

409.5 236.3 - 57.7 - - - - - - - - -

Финансовый цикл

390.8 -12.7 - -178.5 - - - - - - - - -

Все данные представлены в валюте USD

Мультипликаторы поквартально Catalyst Biosciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

0.01 0.04 0.09 - 0.06 0.03 0.04 - -0.16 1.64 -0.46 - -0.8 -0.64 -0.79 - -0.73 -0.96 -0.28 - -1.06 -1.15 -1.26 - -0.64 -0.54 -0.56 - -1.34 -2.53 -4.57 - -6.04 -6.33 -4.71 -0.45 -0.93 -4.6 -7.67 -0.14 -0.14 -0.24 -0.44 -0.4 -0.38 -0.37 -0.24 -0.47 -0.24 0.43 0.07 -0.29 -0.27 -0.07 0.43

EBITDA per Share

0.05 0.04 0.1 - 0.2 0.08 0.11 - -0.16 1.64 -0.46 - -0.8 -0.63 -0.79 - -0.73 -0.97 -0.35 - -1.09 -1.19 -1.31 - -0.69 -0.59 -0.74 - -1.33 -1.51 -4.55 - -6.82 -6.15 -5.86 -6.15 -0.65 -5.18 -7.84 -0.05 -2.81 -0.06 -0.05 -0.4 -0.38 -0.36 -0.24 -0.48 -0.19 0.46 0.08 -0.3 -0.22 -0.04 0.44

ROE %

38.38 42.66 40.01 19.12 2.50 -22.93 37.51 -4.99 -46.54 -71.47 -160.18 -86.51 -107.59 -87.11 -86.38 -49.08 -67.67 -65.19 -62.68 -60.83 -67.24 -55.06 -40.30 -16.02 -34.85 -47.26 -60.95 -51.37 -81.06 -91.92 -102.89 -82.11 -98.43 -84.82 -60.23 -46.98 -29.46 -12.02 -8.43 -0.93 10.86 -0.10 -7.39 -11.79 -7.76 -2.66 14.77 22.05 -0.58 -1.30 -10.83 -4.89 -5.19 -1.29 7.22

ROA %

89.55 162.64 189.30 128.28 112.53 21.42 52.93 10.09 -22.04 -38.43 -119.94 -70.56 -87.46 -72.23 -70.84 -39.36 -52.26 -48.24 -44.04 -42.18 -48.34 -41.60 -32.81 -15.38 -30.05 -38.55 -48.23 -40.01 -52.53 -50.40 -48.21 -34.64 -42.02 -36.76 -26.55 -21.23 -57.53 -100.65 -100.03 -97.46 -307.21 -265.67 -272.30 -276.28 -31.23 -26.54 -10.41 -3.69 0.88 1.53 -6.99 -3.30 -3.51 -0.87 4.88

ROCE %

- - - - -17.59 -35.17 30.00 -6.69 -48.23 -72.18 -160.74 -86.48 -107.64 -87.27 -86.71 -50.65 -69.96 -68.10 -66.32 -63.35 -70.31 -57.95 -42.84 -18.46 -37.56 -49.70 -63.08 -51.97 -87.51 -103.95 -115.22 -94.57 -109.48 -86.30 -62.72 -43.92 -27.35 -13.49 -8.52 -0.57 10.89 -0.37 -7.62 -12.06 -7.77 -2.61 14.76 22.04 -1.20 -1.95 -11.52 -5.59 -5.35 -1.48 7.06

Current Ratio

4.7 4.4 3.7 3.1 1.6 1.7 1.6 1.7 18.9 19.3 3.0 3.8 4.4 6.1 8.0 5.0 5.0 5.0 5.0 3.3 3.3 3.3 3.3 25.1 25.1 25.1 25.1 4.5 4.5 4.5 4.5 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 0.9 0.9 38.4 38.4 1.4 12.9 12.9 12.9 13.9 13.9 13.9 13.9 3.1 3.1 3.1 3.1

DSO

- - - - - - 18.3 - - - 136.9 - 61.2 120.0 134.3 - 338.5 182.3 51.0 - - - - - - - - - - - - - - - - - - - 158.9 71.1 155.1 214.2 219.7 272.8 7.2 7.2 21.4 106.7 - - - - - - -

DIO

572.2 626.5 429.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

27.3 35.6 31.9 - 6.3 0.9 8.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

572.2 626.5 429.7 - - - 18.3 - - - 136.9 - 61.2 120.0 134.3 - 338.5 182.3 51.0 - - - - - - - - - - - - - - - - - - - 158.9 71.1 155.1 214.2 219.7 272.8 7.2 7.2 21.4 106.7 - - - - - - -

Финансовый цикл

544.8 590.9 397.8 - -6.3 -0.9 9.8 - - - 136.9 - 61.2 120.0 134.3 - 338.5 182.3 51.0 - - - - - - - - - - - - - - - - - - - 158.9 71.1 155.1 214.2 219.7 272.8 7.2 7.2 21.4 106.7 - - - - - - -

Все данные представлены в валюте USD