CFRXQ
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CFRXQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $0 | $0 | — |
| Operating revenue | $0 | $0 | — |
| Research & development | $44.74M | $35.51M | +26.0% |
| Selling, general & admin | $12.15M | $11.76M | +3.4% |
| Total operating expense | $56.89M | $47.27M | +20.4% |
| Operating income | -$56.89M | -$47.27M | -20.4% |
| Net interest income | $81.00K | $109.00K | -25.7% |
| Pre-tax income | -$65.15M | -$20.28M | -221.2% |
| Net income | -$65.15M | -$20.28M | -221.2% |
| Net income to common | -$65.15M | -$20.28M | -221.2% |
| Basic EPS | -124.97 | -44.00 | -184.0% |
| Diluted EPS | -124.97 | -44.00 | -184.0% |
| EBIT | -$56.89M | -$47.27M | -20.4% |
| EBITDA | -$56.73M | -$47.12M | -20.4% |
| Basic shares | 521.36K | 459.70K | +13.4% |
| Diluted shares | 521.36K | 459.70K | +13.4% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.91M | $16.65M | -46.5% |
| Cash & short-term investments | $13.68M | $54.28M | -74.8% |
| Total current assets | $17.71M | $62.86M | -71.8% |
| Property, plant & equipment | $2.87M | $3.29M | -12.7% |
| Total assets | $20.68M | $66.76M | -69.0% |
| Total current liabilities | $20.84M | $12.17M | +71.2% |
| Total debt | $2.88M | $3.27M | -11.8% |
| Total liabilities | $32.53M | $17.39M | +87.1% |
| Retained earnings | -$325.70M | -$260.55M | -25.0% |
| Shareholder equity | -$11.85M | $49.38M | -124.0% |
| Working capital | -$3.13M | $50.69M | -106.2% |
| Net tangible assets | -$11.85M | $49.38M | -124.0% |
| Shares issued | 594.98K | 491.66K | +21.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$65.15M | -$20.28M | -221.2% |
| Depreciation & amortisation | $154.00K | $148.00K | +4.1% |
| Stock-based compensation | $3.87M | $3.19M | +21.3% |
| Change in working capital | $13.76M | $1.76M | +679.8% |
| Operating cash flow | -$45.97M | -$41.13M | -11.8% |
| Capital expenditure | -$62.00K | — | — |
| Investing cash flow | $32.08M | -$11.61M | +376.3% |
| Financing cash flow | $6.14M | $53.91M | -88.6% |
| Free cash flow | -$46.04M | -$41.13M | -11.9% |
| End cash position | $8.91M | $16.65M | -46.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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