ContraFect Corporation
CFRXQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,102 | $5,853 | $3,615 | $4,682 |
| - Cash | $5,413 | $14,422 | $11,866 | $8,907 |
| + Debt | $2,553 | $2,665 | $2,774 | $2,881 |
| Enterprise Value | $3,242 | -$5,904 | -$5,477 | -$1,344 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$39 | -$41 | -$40 | -$39 |
| % Margin | – | – | – | – |
| EBITDA | -$6,638 | -$7,934 | -$8,818 | -$6,665 |
| % Margin | – | – | – | – |
| Net Income | -$5,359 | -$7,568 | -$1,371 | -$9,839 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.5 | -1.94 | -0.69 | -16.14 |
| % Growth | 74.2% | -181.2% | 95.7% | – |
| Operating Cash Flow | -$8,669 | -$8,151 | -$8,798 | -$9,968 |
| Capital Expenditures | $0 | -$15 | -$5 | -$43 |
| Free Cash Flow | -$8,669 | -$8,166 | -$8,803 | -$10,011 |