Crescent Biopharma, Inc. CBIO
13.99
(0.25)
(1.76%)
as of 25 Sep
- Market cap
- $528.9M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
P/S ratio |
3.80 | — | — | — | 16.88 | 63.89 | 852.55 | 960.87 | — | 688.83 |
P/FCF ratio |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
P/Operating CF |
(22.39) | — | — | — | (17.75) | (5.79) | (19.32) | (22.62) | — | (4.62) |
P/B ratio |
3.78 | — | — | — | 1.34 | 0.91 | 3.56 | 4.48 | — | 0.62 |
Price to Tangible BV |
3.78 | — | — | — | 1.34 | 0.91 | 3.56 | 4.48 | — | 0.62 |
EV/Sales |
2.66 | — | — | — | 3.61 | (13.15) | 586.10 | 729.25 | — | (291.15) |
EV/EBITDA |
0.00 | — | — | — | 0.00 | 0.24 | 0.00 | 0.00 | — | 0.32 |
EV/Operating CF |
(3.14) | — | — | — | (0.94) | 0.27 | (2.26) | (3.75) | — | 0.73 |
EV/FCF |
(3.06) | — | — | — | (0.94) | 0.27 | (2.26) | (3.75) | — | 0.72 |
Quick Ratio |
6.36 | 15.17 | 24.00 | 14.46 | 11.03 | 7.63 | 5.41 | 6.11 | 3.62 | 6.41 |
Current Ratio |
6.40 | 15.56 | 24.22 | 14.84 | 11.13 | 7.68 | 5.71 | 6.41 | 3.62 | 6.56 |
Net Debt/EBITDA |
1.26 | 3.68 | 4.10 | 2.54 | 2.64 | 1.41 | 1.01 | 1.07 | (0.16) | 1.40 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.68% | 1.34% | 0.97% | 0.00% | 0.00% | 105.24% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | (2.42) | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 |
Operating CF/Net income |
0.93 | 0.89 | 0.90 | 0.90 | 0.77 | 0.91 | 1.00 | 0.95 | 0.35 | 0.46 |
Capex/Depreciation |
(3.70) | (1.12) | (0.46) | (0.52) | (0.25) | (0.06) | (0.41) | (0.14) | 0.57 | (10.94) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (83.96%) | (42.94%) | (29.69%) | (32.19%) | (36.14%) | (60.46%) | (74.98%) | (90.72%) | (155.80%) | (167.75%) | |
| (70.03%) | (38.93%) | (28.11%) | (30.25%) | (32.84%) | (53.48%) | (63.89%) | (75.98%) | (44.15%) | (111.59%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(90.26%) | (27.70%) | (23.61%) | (37.99%) | (40.35%) | (79.95%) | (110.96%) | (99.85%) | (70.93%) | (76.42%) |
Average Days of Receivables |
5,301.38 | 0.00 | 0.00 | 0.00 | 0.08 | 0.41 | 700.80 | 0.00 | — | 605.87 |
Research and Development Expense of Revenue |
125,847.57% | 0.00% | 0.00% | 0.00% | 442.09% | 4,094.81% | 37,854.53% | 200,717.00% | 0.00% | 1,273.39% |
Selling, General and Administrative Expense of Revenue |
46,757.84% | 0.00% | 0.00% | 0.00% | 164.75% | 1,475.72% | 25,449.87% | 192,136.00% | 0.00% | 234.14% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
16,025.95% | 0.00% | 0.00% | 0.00% | 67.91% | 524.86% | 5,143.47% | 35,605.00% | 0.00% | 122.65% |
Graham Net Nets |
0.25 | — | — | — | 0.72 | 1.05 | 0.27 | 0.21 | — | 1.61 |
Graham Number |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Earnings Yield |
(24.08%) | — | — | — | (29.52%) | (85.42%) | (30.24%) | (21.32%) | — | (251.53%) |
Free Cash Flow Yield |
(22.83%) | — | — | — | (22.87%) | (77.62%) | (30.45%) | (20.26%) | — | (58.64%) |
Revenue per Share |
0.09 | 0.00 | 0.00 | 0.00 | 22.23 | 2.25 | 0.14 | 0.02 | 0.00 | 1.04 |
Operating CF per Share |
(139.85) | (101.25) | (105.56) | (120.17) | (85.83) | (111.74) | (88.44) | (55.07) | (8.17) | (6.87) |
Capex per Share |
(3.31) | (1.00) | (0.31) | (0.33) | (0.15) | (0.03) | (0.16) | (0.03) | 0.03 | (0.09) |
Free Cash Flow per Share |
(143.16) | (102.25) | (105.86) | (120.50) | (85.98) | (111.77) | (88.60) | (55.10) | (8.14) | (6.96) |
Cash per Share |
188.34 | 421.51 | 511.37 | 365.70 | 299.73 | 175.42 | 91.13 | 65.98 | 45.29 | 20.47 |
Shareholders Equity per Share |
166.04 | 407.15 | 500.52 | 356.45 | 280.45 | 158.61 | 81.72 | 60.65 | (20.17) | 19.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
166.04 | 407.15 | 500.52 | 356.45 | 280.45 | 158.61 | 81.72 | 60.65 | (20.17) | 19.49 |
Free Cash Flow |
(30.44) | (30.06) | (43.46) | (52.13) | (39.31) | (57.50) | (46.54) | (34.90) | (6.25) | (72.45) |
Working Capital |
34.19 | 119.04 | 203.51 | 151.58 | 125.84 | 78.96 | 41.83 | 36.96 | 25.19 | 200.58 |
Capital Expenditures |
(0.70) | (0.29) | (0.13) | (0.14) | (0.07) | (0.01) | (0.08) | (0.02) | 0.02 | (0.92) |
Net Current Asset Value |
33.43 | 118.34 | 202.89 | 148.76 | 123.66 | 78.05 | 41.83 | 36.89 | (16.29) | 199.37 |
EV/EBIT |
0.00 | — | — | — | 0.00 | 0.24 | 0.00 | 0.00 | — | 0.34 |
Capex to Sales |
38.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 1.12 | 2.14 | 0.00 | 0.08 |
Net Profit Margin |
(171,944.86%) | 0.00% | 0.00% | 0.00% | (502.09%) | (5,468.82%) | (62,251.73%) | (368,994.00%) | 0.00% | (1,419.61%) |
Price to Operating Income |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.24 | 0.29 | 0.34 | 0.44 | 0.72 | 0.85 | 0.00 | 0.00 | 0.10 |
Cash ROIC |
(40.86%) | (12.67%) | (10.66%) | (16.75%) | (14.92%) | (33.49%) | (51.43%) | (43.49%) | (11.04%) | (17.39%) |
Accounts Receivable Turnover |
0.10 | 0.00 | 0.00 | 0.00 | 108.06 | 682.24 | 1.03 | 0.00 | — | 1.20 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | — |
Average Receivables |
0.19 | 0.19 | 0.26 | 0.30 | 0.09 | 0.00 | 0.07 | — | — | 9.07 |
Average Payables |
1.06 | 2.11 | 2.66 | 2.05 | 1.76 | 2.10 | 1.54 | 0.92 | 4.10 | 8.73 |
Average Assets |
45.43 | 85.49 | 171.71 | 191.40 | 155.40 | 118.59 | 73.08 | 48.56 | 40.47 | 137.96 |
Average Common Equity |
37.89 | 77.50 | 162.58 | 179.83 | 141.21 | 104.91 | 62.27 | 40.67 | 11.47 | 91.77 |
Columns are period end dates