CohBar (CWBR) Financials

$0.41

$-0.13 (-24.14%)

As on 23-Jan-2025 15:00EDT

Market cap

$1 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	13.13	12.39	15.41	13.20	12.58	15.33
Operating Profit (EBIT)	-13.13	-12.39	-15.41	-13.20	-12.58	-15.33
Other Income	--	--	--	-2.75	-0.15	-0.14
Profit before Tax	-12.69	-12.18	-15.48	-16.26	-13.04	-15.71
Provision for Tax	-0.08	-0.21	-0.07	-1.63	0.60	0.37
Profit after Tax (Net Income)	-12.43	-11.96	-15.41	-14.63	-13.65	-15.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-6.19	-12.18	-15.48	-16.26	-13.04	-15.71

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	9.50	15.33	25.61	18.49	8.14	17.96
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.63	0.18	0.74	0.35	3.36	2.92
Current Liabilities	3.00	1.03	1.69	3.07	2.04	2.16
Total Liabilities	15.51	16.37	27.30	21.91	13.53	23.04

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	0.03	0.15	0.35	0.48	0.61	0.60
Current Assets	12.47	16.22	26.95	21.43	12.93	22.44
Total Assets	15.51	16.37	27.30	21.91	13.53	23.04
Total Debt*	--	--	0.37	0.70	3.36	2.92
Net Current Assets	9.47	15.18	25.26	18.36	10.89	20.28

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-10.45	-14.45	-9.78	-10.11	-10.13
Cash Flow from Investing Activities	--	11.52	-3.14	-18.15	16.34	-11.29
Cash from Financing Activities	--	-0.14	19.69	18.26	0.61	24.32
Net Cash Inflow / Outflow	--	--	--	-9.67	6.84	2.90

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-4.28	-4.12	-5.85	-7.51	-9.53	-11.07
Cash EPS ($)	--	-4.09	-5.79	-7.43	-9.43	-11.02
Adjusted Book Value ($)	--	5.29	9.72	9.48	5.68	12.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.60	-5.48	-5.02	-7.06	-7.14
Free Cash Flow per Share ($)	--	-3.60	-5.49	-5.03	-7.16	-7.44

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-57.92	-68.24	-95.40	-84.33	-110.22
ROE (%)	-100.07	-58.44	-69.89	-109.93	-104.59	-122.79
ROA (%)	-65.91	-54.79	-62.63	-82.58	-74.64	-98.46
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	531.35	9,127.54	11,255.78
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-6.61	21.74	0.40	-25.44	18.30	-54.92
Net Profit Growth (%)	-2.01	22.36	-5.29	-7.21	13.10	-59.72
EPS Growth (%)	9.50	0.29	0.22	0.21	0.14	-43.67
Book Value Growth (%)	-54.23	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.41	-0.06	-0.18	-0.17	-0.28
Price / Book Value	0.13	0.32	0.04	0.14	0.28	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.24	0.90	1.62	1.15	0.56	0.98
Close Price ($)	2.79	1.69	10.50	40.20	48.00	93.30
High Price ($)	7.17	13.50	68.10	127.50	132.60	323.67
Low Price ($)	1.43	1.50	10.20	25.50	33.30	76.50
Market Cap ($ Cr)	1.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	0.01	0.04	0.41	0.16
Short term debt to equity ratio	--	--	0.01	0.02	--	--
Current Ratio	4.16	15.69	15.96	6.98	6.34	10.38
Quick Ratio	4.16	--	28.65	--	--	10.38
Interest Coverage	-37.34	-1,192.41	-212.35	-19.13	-16.54	-27.33

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.