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Mosaic Immunoengineering Inc (CPMV)
:CPMV
US Market
CPMV
Mosaic ImmunoEngineering
RESEARCH TOOLSreports
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Mosaic ImmunoEngineering (CPMV) Ratios

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Mosaic ImmunoEngineering Ratios

CPMV's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, CPMV'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 22Dec 21Dec 19Dec 17
Liquidity Ratios
Current Ratio
 0.07 0.12 7.73--
Quick Ratio
 0.07 0.12 6.97--
Cash Ratio
 0.06 0.10 3.45--
Solvency Ratio
 -0.40 -1.15 -3.50--
Operating Cash Flow Ratio
 -0.18 -0.29 -3.33--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00--
Net Current Asset Value
$ -4.88M$ -2.80M$ 1.54M--
Leverage Ratios
Debt-to-Assets Ratio
 4.70 2.73 0.00--
Debt-to-Equity Ratio
 -0.25 -0.26 0.00--
Debt-to-Capital Ratio
 -0.34 -0.36 0.00--
Long-Term Debt-to-Capital Ratio
 -0.34 -0.36 0.00--
Financial Leverage Ratio
 -0.05 -0.10 1.13--
Debt Service Coverage Ratio
 -32.79 -21.88 -11.71--
Interest Coverage Ratio
 -37.68 -22.86 -11.69--
Debt to Market Cap
 0.23 0.11 0.00--
Interest Debt Per Share
 0.18 0.13 0.08--
Net Debt to EBITDA
 -0.44 -0.15 1.07--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
100.10%100.07%100.20%--
EBT Per EBIT
90.52%100.57%108.56%--
Return on Assets (ROA)
-911.24%-1367.18%-41.48%--
Return on Equity (ROE)
61.97%131.63%-47.06%--
Return on Capital Employed (ROCE)
71.86%177.40%-43.27%--
Return on Invested Capital (ROIC)
71.93%177.51%-43.35%--
Return on Tangible Assets
-911.24%-1367.18%-41.48%--
Earnings Yield
-43.99%-53.81%-114.48%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 0.00 0.00 0.00--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 -0.10 -0.95--
Free Cash Flow Per Share
 -0.10 -0.10 -0.95--
CapEx Per Share
 0.00 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00--
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow Coverage Ratio
 -0.56 -0.92 0.00--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-12.74%-9.92%-109.08%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.27 -1.86 -0.87--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 -1.11 -2.45 0.41--
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.85 -10.08 -0.92--
Price-to-Operating Cash Flow Ratio
 -7.84 -10.08 -0.92--
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.00 0.00--
Price-to-Fair Value
 -1.11 -2.45 0.41--
Enterprise Value Multiple
 -2.81 -2.10 0.12--
Enterprise Value
 6.42M 7.36M -89.63K--
EV to EBITDA
 -2.81 -2.10 0.12--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -9.31 -10.83 0.12--
EV to Operating Cash Flow
 -9.31 -10.83 0.12--
Tangible Book Value Per Share
 -0.68 -0.42 2.13--
Shareholders’ Equity Per Share
 -0.68 -0.42 2.13--
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 -0.33 -0.55 -1.00--
Tax Burden
 1.00 1.00 1.00--
Interest Burden
 0.91----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.29 0.18 0.95--
Currency in USD

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