Context Therapeutics Inc.CNTXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.28
Operating CF/Share$-0.23
Free CF/Share$-0.24
Cash/Share$0.81
Book Value/Share$0.77
Tangible Book/Share$0.77
Equity/Share$0.77
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$239.80M
Enterprise Value$163.01M
P/E Ratio-9.40P/S Ratio0.00P/OCF Ratio-11.12
P/FCF Ratio-10.71
P/B Ratio3.40P/TB Ratio3.40
EV/Sales0.00EV/EBITDA-5.57
Graham Valuation
Graham Number--
Graham Net-Net$0.74
Profitability
Earnings Yield-10.64%FCF Yield-9.33%ROE-30.93%ROIC-41.20%Return on Tangible Assets-33.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.00%
CapEx/Depreciation2.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.62
Current Ratio13.07Interest Coverage0.00xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding244250 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$73.17M
Working Capital$72.82M
Invested Capital$73.00M
Intangibles/Assets0.00%