Skip to main content
TipRanks
Go Ultimate75% OFF

Connect Biopharma Holdings (CNTB) Stock Statistics & Valuation Metrics

228 Followers

Total Valuation

Connect Biopharma Holdings has a market cap or net worth of $45.89M. The enterprise value is $118.77M.

Market Cap
$45.89M
Enterprise Value
$118.77M

Share Statistics

Connect Biopharma Holdings has 62,974,308 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
62,974,308
Owned by Insiders
21.31%
Owned by Institutions
8.08%

Financial Efficiency

Connect Biopharma Holdings’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -135.74%.

Return on Equity (ROE)
-1.32
Return on Assets (ROA)
-0.99
Return on Invested Capital (ROIC)
-135.74%
Return on Capital Employed (ROCE)
-1.37
Revenue Per Employee
1,000
Profits Per Employee
-866.88K
Employee Count
64
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Connect Biopharma Holdings is -1.39. Connect Biopharma Holdings’s PEG ratio is -0.11.

PE Ratio
-1.39
PS Ratio
17.07
PB Ratio
1.76
Price to FCF
-1.48
Price to Operating Cash Flow
-1.48
PEG Ratio
-0.11

Income Statement

In the last 12 months, Connect Biopharma Holdings had revenue of 64.00K and earned -55.48M in profits. Earnings per share was -1.00.

Revenue
64.00K
Gross Profit
64.00K
Operating Income
-58.07M
Pretax Income
-55.28M
Net Income
-55.48M
EBITDA
-54.58M
Earnings Per Share (EPS)
-1.00

Cash Flow

In the last 12 months, operating cash flow was -31.93M and capital expenditures 0, giving a free cash flow of -31.93M billion.

Operating Cash Flow
-31.93M
Free Cash Flow
-31.93M
Free Cash Flow per Share
-0.51

Dividends & Yields

Connect Biopharma Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-67.59%
Earnings Yield
-68.67%

Stock Price Statistics

Beta
-0.25
52-Week Price Change
-56.14%
50-Day Moving Average
1.19
200-Day Moving Average
2.15
Relative Strength Index (RSI)
29.34
Average Volume (3m)
4.04M

Important Dates

Connect Biopharma Holdings upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Connect Biopharma Holdings as a current ratio of 3.74, with Debt / Equity ratio of 1.64%

Current Ratio
3.74
Quick Ratio
3.74
Debt to Market Cap
0.00
Net Debt to EBITDA
0.69
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Connect Biopharma Holdings has paid 197.00K in taxes.

Income Tax
197.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Connect Biopharma Holdings EV to EBITDA ratio is -0.65, with an EV/FCF ratio of -0.65.

EV to Sales
7.52
EV to EBITDA
-0.65
EV to Free Cash Flow
-0.65
EV to Operating Cash Flow
-0.65

Balance Sheet

Connect Biopharma Holdings has $31.49M in cash and marketable securities with $596.00K in debt, giving a net cash position of $30.89M billion.

Cash & Marketable Securities
$31.49M
Total Debt
$596.00K
Net Cash
$30.89M
Net Cash Per Share
$0.49
Tangible Book Value Per Share
$0.43

Margins

Gross margin is 100.00%, with operating margin of -1196.89%, and net profit margin of -1170.27%.

Gross Margin
100.00%
Operating Margin
-1196.89%
Pretax Margin
-1167.12%
Net Profit Margin
-1170.27%
EBITDA Margin
-1160.59%
EBIT Margin
-1167.12%

Analyst Forecast

The average price target for Connect Biopharma Holdings is $6.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$6.86
Price Target Upside
841.92% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
7
AI Score
46