ContraFect (CFRXQ) Ratios
ContraFect Ratios
CFRXQ's free cash flow for Q3 2023 was $-8.67M. For the 2023 fiscal year, CFRXQ's free cash flow was increased by $0.00 and operating cash flow was $-8.67M. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 5.16 | 7.70 | 3.06 | 5.42 |
| Quick Ratio | 0.85 | 5.16 | 7.70 | 3.06 | 5.42 |
| Cash Ratio | 0.43 | 1.37 | 2.56 | 2.40 | 1.44 |
| Solvency Ratio | -2.00 | -1.16 | -0.73 | -0.65 | -1.37 |
| Operating Cash Flow Ratio | -2.21 | -3.38 | -5.48 | -2.73 | -4.53 |
| Short-Term Operating Cash Flow Coverage | -68.52 | 0.00 | -51.49 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.82M | $ 45.48M | $ 8.16M | $ 11.30M | $ 4.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.05 | 0.07 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | -0.24 | 0.07 | 0.29 | 0.25 | 0.00 |
| Debt-to-Capital Ratio | -0.32 | 0.06 | 0.22 | 0.20 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.74 | 1.35 | 4.05 | 2.25 | 5.93 |
| Debt Service Coverage Ratio | -96.87 | 0.00 | -43.42 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.53 | 7.10 | 12.66 | 37.63 | 0.00 |
| Net Debt to EBITDA | 0.09 | 0.66 | 0.42 | 1.61 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 114.53% | 42.91% | 82.23% | 45.91% | 116.50% |
| Return on Assets (ROA) | -315.07% | -30.38% | -55.08% | -36.55% | -114.64% |
| Return on Equity (ROE) | 549.72% | -41.08% | -223.11% | -82.31% | -679.98% |
| Return on Capital Employed (ROCE) | 35334.78% | -86.58% | -75.99% | -111.69% | -119.47% |
| Return on Invested Capital (ROIC) | -4817.02% | -85.56% | -73.88% | -108.93% | -119.47% |
| Return on Tangible Assets | -315.07% | -30.38% | -55.08% | -36.55% | -114.64% |
| Earnings Yield | -1627.18% | -20.97% | -24.49% | -24.87% | -32.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.06 | 0.09 | 0.06 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32402.05 | -5891.79 | -3917.94 | -5658.16 | -3443.41 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32402.05 | 5891.79 | 3917.94 | 5658.16 | 3443.41 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -88.18 | -89.46 | -116.63 | -264.89 | -276.18 |
| Free Cash Flow Per Share | -88.30 | -89.46 | -116.63 | -265.09 | -277.59 |
| Dividend Paid and CapEx Coverage Ratio | -741.52 | 0.00 | -6637263.00 | -1371.46 | -196.71 |
| Capital Expenditure Coverage Ratio | -741.52 | 0.00 | -6637263.00 | -1371.46 | -196.71 |
| Operating Cash Flow Coverage Ratio | -15.96 | -12.59 | -9.21 | -7.04 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1149.74% | -42.52% | -28.87% | -53.36% | -22.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -4.77 | -4.08 | -4.02 | -3.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.34 | 1.96 | 9.11 | 3.31 | 21.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -2.35 | -3.46 | -1.87 | -4.41 |
| Price-to-Operating Cash Flow Ratio | -0.09 | -2.35 | -3.46 | -1.88 | -4.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.09 | 0.20 | 0.06 | -0.04 |
| Enterprise Value Multiple | 0.03 | -4.14 | -3.68 | -2.47 | -2.88 |
| Enterprise Value | -2.02M | 83.33M | 103.07M | 31.15M | 108.06M |
| EV to EBITDA | 0.03 | -4.14 | -3.68 | -2.47 | -2.88 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.04 | -2.03 | -3.11 | -1.13 | -4.09 |
| EV to Operating Cash Flow | 0.04 | -2.03 | -3.11 | -1.14 | -4.11 |
| Tangible Book Value Per Share | -22.73 | 107.41 | 44.35 | 150.13 | 58.29 |
| Shareholders’ Equity Per Share | -22.73 | 107.41 | 44.35 | 150.13 | 58.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -124.97 | -44.12 | -98.95 | -123.57 | -396.35 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 2.03 | 1.18 | 2.14 | 0.70 |
Currency in USD