CDT Equity Inc. (CDT) Financial Ratios
4 years of historical data (2021–2024) · Healthcare · Biotechnology
EV/EBITDA
N/A
—
5yr avg: 30354.43
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: -17736.1%
Debt/EBITDA
N/A
—
5yr avg: 0.32
30Y Low0.3·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
CDT Equity Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $30M | $1.7B | $92.7B | $445.4B | — |
| Enterprise Value | $37M | $1.7B | $92.7B | $445.4B | — |
| P/E Ratio → | -0.03 | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | 30354.43 | — | — |
| EV / EBIT | — | — | 30354.43 | — | — |
| EV / FCF | — | — | — | — | — |
Profitability
Margins and return-on-capital ratios measuring operating efficiency
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | — | — | — | — | -17736.1% |
| ROA | -311.9% | -311.9% | -14.8% | -4480.9% | -1715.9% |
| ROIC | — | — | — | — | — |
| ROCE | — | — | -840.6% | — | -15388.7% |
Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $7M ($7M total debt minus $554000 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 8.59 |
| Debt / EBITDA | — | — | 0.32 | — | — |
| Net Debt / Equity | — | — | — | — | 6.23 |
| Net Debt / EBITDA | — | — | -1.06 | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -10.24 | -10.24 | -24.94 | — | — |
Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.25x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 3.18x to 0.25x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.25 | 0.25 | 3.18 | — | 0.54 |
| Quick Ratio | 0.25 | 0.25 | 3.18 | — | 0.54 |
| Cash Ratio | 0.05 | 0.05 | 2.35 | — | 0.25 |
| Asset Turnover | — | — | — | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — |
Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
CDT Equity Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $2M | $2M | $4M | $576 |
Peer Comparison
Compare CDT with 7 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CDTYou | $30M | -0.0 | — | — | — | — | — | — | — |
 RPRX | $7B | 26.6 | 9.9 | 2.8 | — | 65.6% | 7.7% | 6.7% | 5.7 |
 LGND | $4B | -918.6 | 309.3 | 51.3 | 93.4% | -13.5% | -0.5% | -2.3% | 0.6 |
 INVA | $2B | 6.7 | 5.4 | 8.5 | 72.3% | 38.5% | 29.1% | 16.8% | — |
 BTX | $765M | 38.6 | 21.4 | 2.8 | 100.0% | 87.7% | 1.9% | 1.4% | — |
 XOMAP | $321M | -15.8 | — | — | 99.3% | -140.3% | -16.2% | -37.6% | — |
 XOMA | $305M | -15.5 | — | — | 99.3% | -140.3% | -16.2% | -37.6% | — |
 CBUS | $106M | -0.3 | — | — | 100.0% | -6062.8% | -115.3% | -86.2% | — |
| Healthcare Median | — | 23.3 | 13.6 | 18.1 | 66.0% | -6.6% | -36.9% | -13.6% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
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Start ComparisonFrequently Asked Questions
What is CDT Equity Inc.'s P/E ratio?
CDT Equity Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Is CDT stock overvalued?
Based on historical data, CDT Equity Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.