Corbus Pharmaceuticals Holdings, Inc. (CRBP)

CRBP Statistics

Total Valuation

CRBP has a market cap or net worth of $87.62 million. The enterprise value is -$42.32 million.

Market Cap	87.62M
Enterprise Value	-42.32M

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CRBP has 12.24 million shares outstanding. The number of shares has increased by 121.81% in one year.

Current Share Class	12.24M
Shares Outstanding	12.24M
Shares Change (YoY)	+121.81%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	57.49%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF 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 11.82, with a Debt / Equity ratio of 0.02.

Current Ratio	11.82
Quick Ratio	11.52
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.91

Financial Efficiency

Return on equity (ROE) is -44.89% and return on invested capital (ROIC) is -29.56%.

Return on Equity (ROE)	-44.89%
Return on Assets (ROA)	-27.17%
Return on Invested Capital (ROIC)	-29.56%
Return on Capital Employed (ROCE)	-45.01%
Revenue Per Employee	n/a
Profits Per Employee	-$1.80M
Employee Count	28
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 -83.34% in the last 52 weeks. The beta is 3.20, so CRBP's price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	-83.34%
50-Day Moving Average	6.40
200-Day Moving Average	20.71
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	145,861

Short Selling Information

The latest short interest is 1.85 million, so 15.08% of the outstanding shares have been sold short.

Short Interest	1.85M
Short Previous Month	2.14M
Short % of Shares Out	15.08%
Short % of Float	24.51%
Short Ratio (days to cover)	9.95

Income Statement

Revenue	n/a
Gross Profit	-42.10M
Operating Income	-57.76M
Pretax Income	-34.97M
Net Income	-50.29M
EBITDA	-57.24M
EBIT	-57.76M
Earnings Per Share (EPS)	-$4.23

Balance Sheet

The company has $132.79 million in cash and $2.86 million in debt, giving a net cash position of $129.93 million or $10.62 per share.

Cash & Cash Equivalents	132.79M
Total Debt	2.86M
Net Cash	129.93M
Net Cash Per Share	$10.62
Equity (Book Value)	127.11M
Book Value Per Share	10.39
Working Capital	125.74M

Cash Flow

Operating Cash Flow	-50.25M
Capital Expenditures	n/a
Free Cash Flow	-50.25M
FCF Per Share	-$4.11

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

CRBP 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	-121.81%
Shareholder Yield	-121.81%
Earnings Yield	-57.40%
FCF Yield	-57.35%

Analyst Forecast

The average price target for CRBP is $53.56, which is 648.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.56
Price Target Difference	648.05%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	8.90%

Stock Splits

The last stock split was on February 14, 2023. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	Feb 14, 2023
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2