Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap258.90M
Enterprise Value175.44M
CNTX
(NASDAQ)Context Therapeutics Inc.
$2.72-- (--)
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Context Therapeutics (CNTX) 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
Price-Based Ratios
Valuation ratios based on stock price
Price/Book (mrq)3.45
Price/Tangible Book (mrq)3.45
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings-6.64
EV/EBITDA-5.81
EV/EBIT-5.81
EV/FCF-7.84
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.72
1-Day Change1.15%
52-Week High$3.62
52-Week Low$0.49
52-Week Change380.86%
YTD Change70.97%
1-Year Change289.13%
50-Day MA$2.53
200-Day MA$1.39
Avg Volume (30 day)1.10M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding95.19M
Book Value per Share$0.77
Net Cash per Share$0.81
FCF per Share$-0.24
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$7.00
Target Upside/Downside157.35%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-36.13%
Return on Assets (ttm)-33.37%
Return on Capital Employed (ttm)-41.27%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue0.00
Gross Profit-4.07K
Operating Income-30.21M
Pretax Income-26.44M
Net Income-26.44M
EBITDA-30.19M
EBIT-30.21M
Diluted EPS$-0.28
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-22.35M
Capital Expenditures33.95K
Free Cash Flow-22.38M
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)79.23M
Cash & Securities (mrq)76.94M
Net Cash (mrq)76.82M
Net Cash per Share$0.81
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)140.20K
Working Capital (mrq)73.02M
Total Equity (mrq)73.17M
Book Value per Share$0.77
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)13.10
Quick Ratio (mrq)13.10
Debt/Equity (mrq)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-10.48%
FCF Yield-8.87%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score22.75
Piotroski F-Score3/9
Frequently Asked Questions About Context Therapeutics Statistics
What are the key financial metrics for CNTX?
Context Therapeutics Inc. (CNTX) 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 CNTX'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 Context Therapeutics is overvalued or undervalued.
How do I read CNTX's profitability ratios?
Context Therapeutics'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 CNTX's debt ratios indicate?
The financial health section shows Context Therapeutics'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 CNTX's dividend analysis?
The dividend section covers Context Therapeutics'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.