CNS Pharmaceuticals Statistics
Total Valuation
CNSP has a market cap or net worth of $2.56 million. The enterprise value is $1.96 million.
Market Cap | 2.56M |
Enterprise Value | 1.96M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CNSP has 11.85 million shares outstanding. The number of shares has increased by 357.00% in one year.
Shares Outstanding | 11.85M |
Shares Change (YoY) | +357.00% |
Shares Change (QoQ) | +131.27% |
Owned by Insiders (%) | 8.55% |
Owned by Institutions (%) | 8.21% |
Float | 9.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
Current Ratio | 0.26 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,163.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -575.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$5.82M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.25% in the last 52 weeks. The beta is 1.19, so CNSP's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | -88.25% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (30 Days) | 454,333 |
Short Selling Information
The latest short interest is 62,455, so 0.53% of the outstanding shares have been sold short.
Short Interest | 62,455 |
Short Previous Month | 31,224 |
Short % of Shares Out | 0.53% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 0.20 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -17.48M |
Pretax Income | -17.46M |
Net Income | -17.46M |
EBITDA | -17.45M |
EBIT | -17.45M |
Earnings Per Share (EPS) | -$3.48 |
Balance Sheet
The company has $815,226 in cash and $213,104 in debt, giving a net cash position of $602,122 or $0.05 per share.
Cash & Cash Equivalents | 815,226 |
Total Debt | 213,104 |
Net Cash | 602,122 |
Net Cash Per Share | $0.05 |
Equity / Book Value | -4.43M |
Book Value Per Share | -0.37 |
Working Capital | -4.49M |
Cash Flow
In the last 12 months, operating cash flow was -$12.51 million and capital expenditures -$3,901, giving a free cash flow of -$12.51 million.
Operating Cash Flow | -12.51M |
Capital Expenditures | -3,901 |
Free Cash Flow | -12.51M |
FCF Per Share | -$1.44 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CNSP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -357.00% |
Shareholder Yield | -357.00% |
Earnings Yield | -681.55% |
FCF Yield | -488.27% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2022. It was a reverse split with a ratio of 1:30.
Last Split Date | Nov 29, 2022 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |