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Canbridge Pharmaceuticals Inc.
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0%

Statistics

Valuation metrics
Market cap
883.66M
Enterprise value
1.30B
Trailing P/E (ttm)
-2.65
Forward P/E
PEG ratio
Price/Sales (ttm)
18.81
Price/Book (mrq)
Enterprise Value/Revenue
18.39
Enterprise Value/EBITDA
-7.66
Overview
Shares outstanding
424.84M
Float
241.37M
Shares short
% Held by insiders
27.33%
% Held by institutions
14.32%
Average volume (10 days)
478.70K
Average volume (90 days)
1.62M
Price summary
52-Week low
0.12
52-Week high
3.50
52-Week change
95.27
Beta
0.01
50-Day moving average
2.71
200-Day moving average
2.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-217.58%
Operating margin
-188.20%
Operational effectiveness
Return on assets
-57.53%
Return on equity
93.28%
Income statement
Revenue (ttm)
70.97M
Revenue per share (ttm)
0.15
Quarterly revenue growth (yoy)
-50.30%
Gross profit (ttm)
45.70M
EBITDA
-170.39M
Net income to common (ttm)
-154.41M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.22M
Total cash per share (mrq)
0.01
Total debt (mrq)
39.67M
Total Debt/Equity (mrq)
-0.08
Current ratio (mrq)
8.60%
Book value per share (mrq)
-1.09
Cash flow
Cash flow statement
-26.00M
Levered free cash flow (LFCF)
41.39M
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