Cortexyme, Inc.CRTXNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.06
Operating CF/Share$-0.71
Free CF/Share$-0.72
Cash/Share$0.49
Book Value/Share$0.02
Tangible Book/Share$-1.24
Equity/Share$0.02
Interest Debt/Share$0.33
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$8.85M
Enterprise Value$20.39M
P/E Ratio-0.15P/S Ratio0.00P/OCF Ratio-0.22
P/FCF Ratio-0.23
P/B Ratio8.10P/TB Ratio8.10
EV/Sales0.00EV/EBITDA-0.37
Graham Valuation
Graham Number--
Graham Net-Net$-1.53
Profitability
Earnings Yield-664.22%FCF Yield-440.25%ROE-370.46%ROIC-45.55%Return on Tangible Assets-135.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.25%
CapEx/Revenue0.00%
CapEx/Depreciation4.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity16.99Debt/Assets0.16Debt/Market Cap2.03
Net Debt/EBITDA-0.21
Current Ratio1.12Interest Coverage0.00xIncome Quality0.68Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14277 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$66.67M
Working Capital$3.16M
Invested Capital$71.98M
Intangibles/Assets61.63%