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STOCKS

ContraFect (CFRXQ)

OTHER OTC:CFRXQ

CFRXQ

ContraFect

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ContraFect (CFRXQ) Ratios

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372 Followers

ContraFect Ratios

CFRXQ's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, CFRXQ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.85	5.16	7.70	3.06	-
Quick Ratio	0.85	5.16	7.70	3.06	-
Cash Ratio	0.43	1.37	2.56	2.40	-
Solvency Ratio	-2.00	-1.16	-0.73	-0.65	-
Operating Cash Flow Ratio	-2.21	-3.38	-5.48	-2.73	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -14.82M	$ 45.48M	$ 8.16M	$ 11.30M	-
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.05	0.07	0.11	-
Debt-to-Equity Ratio	-0.24	0.07	0.29	0.25	-
Debt-to-Capital Ratio	-0.32	0.06	0.22	0.20	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-1.74	1.35	4.05	2.25	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	5.53	7.10	12.66	37.63	-
Net Debt to EBITDA	0.09	0.66	0.42	1.61	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	114.53%	42.91%	82.23%	45.91%	-
Return on Assets (ROA)	-315.07%	-30.38%	-55.08%	-36.55%	-
Return on Equity (ROE)	549.72%	-41.08%	-223.11%	-82.31%	-
Return on Capital Employed (ROCE)	35334.78%	-86.58%	-75.99%	-111.69%	-
Return on Invested Capital (ROIC)	-11154.71%	-85.56%	-74.92%	-108.93%	-
Return on Tangible Assets	-315.07%	-30.38%	-55.08%	-36.55%	-
Earnings Yield	-1627.18%	-20.97%	-24.49%	-24.87%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.01	0.06	0.09	0.06	-
Inventory Turnover	0.00	148.00K	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-32.40K	-5.89K	-3.92K	-5.66K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	<0.01	0.00	0.00	-
Days of Payables Outstanding	32.40K	5.89K	3.92K	5.66K	-
Operating Cycle	0.00	<0.01	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-88.18	-89.46	-116.63	-264.89	-
Free Cash Flow Per Share	-88.30	-89.46	-116.63	-265.09	-
CapEx Per Share	0.12	0.00	0.00	0.19	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-741.52	0.00	0.00	-1.37K	-
Capital Expenditure Coverage Ratio	-741.52	0.00	0.00	-1.37K	-
Operating Cash Flow Coverage Ratio	-15.96	-12.59	-9.21	-7.04	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-1149.74%	-42.52%	-28.87%	-53.36%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.06	-4.77	-4.08	-4.02	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.34	1.96	9.11	3.31	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.09	-2.35	-3.46	-1.87	-
Price-to-Operating Cash Flow Ratio	-0.09	-2.35	-3.46	-1.88	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.09	0.20	0.06	-
Price-to-Fair Value	-0.34	1.96	9.11	3.31	-
Enterprise Value Multiple	0.03	-4.14	-3.68	-2.47	-
Enterprise Value	-2.02M	83.33M	103.07M	31.15M	-
EV to EBITDA	0.03	-4.14	-3.68	-2.47	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.04	-2.03	-3.11	-1.13	-
EV to Operating Cash Flow	0.04	-2.03	-3.11	-1.14	-
Tangible Book Value Per Share	-22.73	107.41	44.35	150.13	-
Shareholders’ Equity Per Share	-22.73	107.41	44.35	150.13	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	>-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-124.97	-44.12	-98.95	-123.57	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.71	2.03	1.18	2.14	-

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