Financials Mosaic ImmunoEngineering, Inc.

Equities

CPMV

US61945M1018

Biotechnology & Medical Research

Market Closed - OTC Markets 02:18:57 2024-04-24 pm EDT 5-day change 1st Jan Change
0.3131 USD +0.03% Intraday chart for Mosaic ImmunoEngineering, Inc. -22.11% -47.82%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2.619 7.373 7.17 4.345
Enterprise Value (EV) 1 2.618 7.882 8.177 5.507
P/E ratio -1.69 x -1.85 x -3 x -4.29 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - 13,403,204 x 41,642,551 x -83,314,018 x
FCF Yield - 0% 0% -0%
Price to Book -6.2 x -2.64 x -1.47 x -0.74 x
Nbr of stocks (in thousands) 806 7,228 7,242 7,242
Reference price 2 3.250 1.020 0.9900 0.6000
Announcement Date 3/2/21 1/26/22 3/2/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -1.433 -3.501 -2.628 -1.4
Operating Margin - - - -
Earnings before Tax (EBT) 1 -1.441 -3.682 -2.378 -1.006
Net income 1 -1.444 -3.684 -2.381 -1.008
Net margin - - - -
EPS 2 -1.920 -0.5500 -0.3300 -0.1400
Free Cash Flow - 0.588 0.1964 -0.0661
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 3/2/21 1/26/22 3/2/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 0.51 1.01 1.16
Net Cash position 1 0 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.59 0.2 -0.07
ROE (net income / shareholders' equity) - 229% 62% 18.7%
ROA (Net income/ Total Assets) - -602% -619% -397%
Assets 1 - 0.6123 0.3848 0.254
Book Value Per Share 2 -0.5200 -0.3900 -0.6700 -0.8100
Cash Flow per Share 2 0.4400 0.0300 0.0300 0.0200
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/2/21 1/26/22 3/2/23 4/15/24
1USD in Million2USD
Estimates
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