NASDAQ · Biotechnology

Cytocom, Inc. (CBLI) Stock

$3.17 -7.31% NASDAQ: CBLI Healthcare

Cleveland BioLabs, Inc. functions as a biopharmaceutical firm, specializing in the discovery and advancement of therapeutic drugs.

Valuation

MetricValue
Price$3.17
Market Cap$226.39M
P/E Ratio-16.68
P/B Ratio19.52
P/S Ratio860.98
EPS (TTM)$-0.19
52-Week High$5.64
52-Week Low$2.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-160.02%
ROA-103.47%
ROCE-128.47%
Gross Margin100.00%
Operating Margin-983.70%
Net Margin-912.16%
Debt/Equity0.00
Current Ratio7.60

Annual Financials (USD)

Metric20162017201820192020
Revenue$4.0M$2.0M$1.0M$1.0M$0
Operating Profit$-6.0M$-6.0M$-5.0M$-2.0M$-3.0M
Net Profit$-3.0M$-10.0M$-4.0M$-3.0M$-2.0M
EPS$-0.24$-0.87$-0.32$-0.23$-0.19
Op Margin-180.7%-287.5%-421.7%-212.0%-983.7%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$16.0M$10.0M$5.0M$2.0M$2.0M
Total Liabilities$3.0M$2.0M$1.0M$1.0M$0
Cash$7.0M$4.0M$4.0M$1.0M$2.0M
Borrowings$0$0$0$0$0

Latest News

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Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-5.0M$-7.0M$-5.0M$-3.0M$-2.0M
Investing Cash Flow$6.0M$4.0M$4.0M$0$0
Financing Cash Flow$1.0M$0$0$0$3.0M
Net Cash Flow$1.0M$-3.0M$-1.0M$-2.0M$1.0M
Free Cash Flow$-5.0M$-7.0M$-5.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.31
EV / EBITDA-94.03
FCF Yield-1.05%
Quick Ratio7.60
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CATBCatabasis Pharmaceuticals, Inc. $8.54 -6.97% -7.62 $234.86M 0.00%
CELUCelularity Inc. $1.31 -7.75% -0.51 $42.51M 0.00%
CRGXCARGO Therapeutics, Inc. Common Stock $4.47 +0.00% -1.59 $216.19M 0.00%
INXBInhibrx Biosciences, Inc. $15.86 +13.94% -12.41 $225.87M 0.00%
MACKMerrimack Pharmaceuticals, Inc. $15.15 +0.10% -183.35 $223.97M 0.00%

About Cytocom, Inc.

Cleveland BioLabs, Inc. functions as a biopharmaceutical firm, specializing in the discovery and advancement of therapeutic drugs. Based in Buffalo, New York, the organization maintains a modest workforce of 15 full-time employees. Its primary objective involves pioneering methods to stimulate the body's immune defenses to tackle significant medical challenges. A core component of its work is a platform utilizing Toll-like immune receptor activators, which demonstrates utility in both alleviating radiation-induced damage and in the field of immuno-oncology. The most advanced therapeutic candidate in its pipeline is Entolimod, an immune-stimulating compound currently under development as a protective measure against radiation exposure and as an immunotherapy for various cancers and other indications. The company's portfolio also encompasses other promising products, including CBLB612, Mobilan, and CBL0137. CBLB612 is formulated from a natural stimulant that targets a specific component of the innate immune system: the heterodimeric receptor formed by toll-like receptors 2 (TLR2) and 6 (TLR6). Mobilan is a recombinant, non-replicating adenovirus engineered to induce the expression of TLR5 and its corresponding agonistic ligand. Lastly, CBL0137 is a small molecule characterized by a multi-faceted mechanism of action, suggesting its potential effectiveness across diverse forms of cancer.

Cytocom, Inc. is headquartered in US.

Cytocom, Inc. (CBLI) stock trades at $3.17 with a market capitalization of $226.39M. The stock is valued at a negative price-to-earnings (P/E) ratio of -16.68, reflecting a net loss over the last twelve months, price-to-book of 19.52, price-to-sales of 860.98. Over the past 52 weeks the stock has ranged between $2.70 and $5.64, and currently trades 43.8% below its 52-week high.

On profitability, Cytocom, Inc. generates a return on equity (ROE) of -160.02% (negative, reflecting a net loss), return on capital employed of -128.47%, an operating margin of -983.70%, a net profit margin of -912.16%.

Official website: www.cytocom.com

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