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Cytocom, Inc. (CBLI)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3 | 4 | 2 | 1 | 1 | 0 |
| Operating profit | $m | -3 | |||||
| Net profit | $m | -13 | -3 | -10 | -4 | -3 | -2 |
| EPS reported | $ | -0.19 | |||||
| Operating cashflow per share | $ | -0.19 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | -0.19 | |||||
| Free cash flow | $m | -2 | |||||
| Net debt | $m | -2 | |||||
| Book value equity | $m | 2 | |||||
| Book value per share | $ | 0.16 | |||||
| Number of shares | m | 12.4 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 21.24 | |||||
| P/S LTM | x | 162.65 | |||||
| P/FCF LTM | x | -18.02 | |||||
| EV/EBITDA LTM | x | -17.10 | |||||
| EV/Sales LTM | x | 155.25 | |||||
| Earnings Yield LTM | % | -5.61% | |||||
| FCF Yield | % | -5.55% | |||||
| Quality | |||||||
| ROE | % | -119.12% | |||||
| ROIC | % | -55.57% | |||||
| Operating margin | % | -983.70% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -902.47% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -76.38% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | 0.82 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | -5.31% | |||||
| Net debt/Equity | x | -1.13 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cytocom, Inc. (CBLI)
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.
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