CervoMed Inc.CRVONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-2.77
Operating CF/Share$-2.69
Free CF/Share$-2.69
Cash/Share$2.95
Book Value/Share$2.81
Tangible Book/Share$2.81
Equity/Share$2.81
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$42.96M
Enterprise Value$33.52M
P/E Ratio-1.68P/S Ratio133.17P/OCF Ratio-1.72
P/FCF Ratio-1.72
P/B Ratio1.65P/TB Ratio1.65
EV/Sales103.91EV/EBITDA-1.25
Graham Valuation
Graham Number--
Graham Net-Net$2.56
Profitability
Earnings Yield-59.56%FCF Yield-58.02%ROE-76.78%ROIC-104.59%Return on Tangible Assets-83.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue370.74%
SG&A/Revenue3190.17%
R&D/Revenue7153.03%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio6.66Interest Coverage0.00xIncome Quality0.97Efficiency
Days Sales Outstanding1540 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.01M
Working Capital$26.01M
Invested Capital$26.01M
Intangibles/Assets0.00%