Skip to main content
CBIO logo
CBIO
(NASDAQ)
Crescent Biopharma, Inc.
$19.46-- (--)
Loading... - Market loading

Crescent Biopharma (CBIO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap609.42M
Enterprise Value439.67M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)51.29
Forward Price/Sales1.67
Price/Book (mrq)3.83
Price/Tangible Book (mrq)3.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue37.00
EV/Earnings-2.66
EV/EBITDA-2.65
EV/EBIT-2.63
EV/FCF-2.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.96
1-Day Change-2.44%
52-Week High$27.41
52-Week Low$8.72
52-Week Change59.04%
YTD Change80.14%
1-Year Change63.21%
50-Day MA$16.87
200-Day MA$15.53
Avg Volume (30 day)257.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.53M
Book Value per Share$5.22
Net Cash per Share$5.56
FCF per Share$-5.03

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$32.50
Target Upside/Downside62.83%
Analyst ConsensusBuy
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)-1394.57%
EBIT Margin (ttm)-1408.52%
Operating Margin (ttm)-1417.74%
Pretax Margin (ttm)-1347.10%
Profit Margin (ttm)-1389.58%
FCF Margin (ttm)-1292.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-103.70%
Return on Assets (ttm)-90.35%
Return on Capital Employed (ttm)-101.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.88M
Gross Profit11.88M
Operating Income-168.47M
Pretax Income-160.08M
Net Income-165.12M
EBITDA-165.72M
EBIT-167.38M
Diluted EPS$-6.76

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-72.68M
Capital Expenditures80.94M
Free Cash Flow-153.62M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)182.76M
Cash & Securities (mrq)171.59M
Net Cash (mrq)169.75M
Net Cash per Share$5.56

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.84M
Working Capital (mrq)160.47M
Total Equity (mrq)159.23M
Book Value per Share$5.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.66
Quick Ratio (mrq)9.66
Debt/Equity (mrq)0.01

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJan 13, 2023
Pay DateJan 13, 2023

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-27.10%
FCF Yield-25.21%
Buyback Yield-29.33%
Total Shareholder Yield-29.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.01
Piotroski F-Score5/9

Frequently Asked Questions About Crescent Biopharma Statistics

What are the key financial metrics for CBIO?

Crescent Biopharma, Inc. (CBIO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CBIO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Crescent Biopharma is overvalued or undervalued.

How do I read CBIO's profitability ratios?

Crescent Biopharma's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CBIO's debt ratios indicate?

The financial health section shows Crescent Biopharma's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CBIO's dividend analysis?

The dividend section covers Crescent Biopharma's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.