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CervoMed Inc. (CRVO) 10-Year Financial Performance & Capital Metrics

CRVO • • Industrial / General
HealthcareBiotechnologyNeurology & CNS DisordersAlzheimer's & Neurodegenerative
AboutCervoMed Inc., a clinical-stage biotechnology company, engages in the development and commercialization of drug treatments for neurodegenerative diseases. It develops neflamapimod, an orally administered small molecule brain penetrant for the treatment of dementia with Lewy bodies (DLB), Alzheimer's diseases, and brain stroke recovery. The company is based in Boston, Massachusetts.Show more
  • Revenue $0
  • EBITDA -$18M -133.3%
  • Net Income -$16M -650.1%
  • EPS (Diluted) -2.02 -146.3%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -69.95% -137.6%
  • ROIC -91.79%
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 1.5x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-114.15%

EPS CAGR

10Y-
5Y-
3Y-
TTM-73.94%

ROCE

10Y Avg-78.44%
5Y Avg-71.95%
3Y Avg-70.33%
Latest-78.26%

Peer Comparison

Alzheimer's & Neurodegenerative
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Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000000000
Revenue Growth %----------
Cost of Goods Sold+8.27K25.34K67.98K110.37K97.92K103.17K0000
COGS % of Revenue----------
Gross Profit+-8.27K-25.34K-67.98K-110K-97.92K-103.17K0000
Gross Margin %----------
Gross Profit Growth %0.99%-2.07%-1.68%-0.62%0.11%-0.05%1%---
Operating Expenses+6.4M14.85M11.28M11.92M11.45M15.87M24.68M3.48M7.81M18.23M
OpEx % of Revenue----------
Selling, General & Admin2.52M8.59M6.19M6.17M4.83M6.44M7.45M2.14M6.52M9.17M
SG&A % of Revenue----------
Research & Development3.88M6.25M5.09M5.75M6.62M9.43M8.5M1.34M8.44M18.8M
R&D % of Revenue----------
Other Operating Expenses0000008.73M0-7.14M-9.74M
Operating Income+-6.41M-14.87M-11.35M-12.03M-11.55M-15.97M-24.68M-3.48M-7.81M-18.23M
Operating Margin %----------
Operating Income Growth %0.13%-1.32%0.24%-0.06%0.04%-0.38%-0.54%0.86%-1.25%-1.33%
EBITDA+-6.4M-14.85M-11.28M-11.92M-11.45M-15.87M-24.58M-5.8M-7.81M-18.23M
EBITDA Margin %----------
EBITDA Growth %0.06%-1.32%0.24%-0.06%0.04%-0.39%-0.55%0.76%-0.35%-1.33%
D&A (Non-Cash Add-back)8.27K25.34K67.98K110.37K97.92K103.17K93.42K000
EBIT-6.41M-18.37M498.03K-18.81M-11.47M-15.86M-16.04M-5.8M-7.81M-18.23M
Net Interest Income+-313K0000114.26K137.49K61.64K219.43K1.94M
Interest Income000151.65K0114.26K137.49K62.23K219.43K1.94M
Interest Expense313.12K29.69K2.92M000058700
Other Income/Expense-313K-3.53M8.93M-6.78M85.3K114.25K137.49K-2.33M5.64M1.94M
Pretax Income+-6.72M-18.4M-2.42M-18.81M-11.47M-15.86M-24.54M-5.8M-2.17M-16.29M
Pretax Margin %----------
Income Tax+0-365K-1.06M-437K332.88K-1.68M-443.89K000
Effective Tax Rate %1%0.98%0.56%0.98%1.03%0.89%0.98%1%1%1%
Net Income+-6.72M-18.04M-1.36M-18.37M-11.8M-14.19M-24.1M-5.8M-2.17M-16.29M
Net Margin %----------
Net Income Growth %0.53%-1.68%0.92%-12.46%0.36%-0.2%-0.7%0.76%0.63%-6.5%
Net Income (Continuing)-6.72M-18.04M-1.36M-18.37M-11.8M-14.19M-24.1M-5.8M-2.17M-16.29M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-28852.23-1982.96-120.35-424.93-131.95-22.50-18.51-11.20-0.82-2.02
EPS Growth %-1.56%0.93%0.94%-2.53%0.69%0.83%0.18%0.39%0.93%-1.46%
EPS (Basic)-28852.23-1982.96-123.33-424.93-131.95-22.50-18.51-11.20-0.82-2.02
Diluted Shares Outstanding2339.1K11.34K43.23K89.42K717.76K1.3M518.14K2.66M8.07M
Basic Shares Outstanding2339.1K11.06K43.23K89.42K717.76K1.3M518.14K2.66M8.07M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.04M1.6M9.67M8.91M14.65M18.78M37.82M4.16M9.96M43.08M
Cash & Short-Term Investments2M1.55M8.9M7.99M14.18M18.52M37.31M4.09M7.79M38.92M
Cash Only2M1.55M8.9M7.99M14.18M18.52M37.31M4.09M7.79M9M
Short-Term Investments00000000029.92M
Accounts Receivable00000000915.4K2.25M
Days Sales Outstanding----------
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets0000000000
Total Non-Current Assets+233.48K15.88M16.48M9.29M9.63M8.95M15.58K07.77K0
Property, Plant & Equipment52K79.75K460.65K350.28K499.41K298.36K0000
Fixed Asset Turnover----------
Goodwill06.93M6.93M0000000
Intangible Assets6.45M8.64M8.64M8.64M8.64M8.64M0000
Long-Term Investments250K000000000
Other Non-Current Assets-6.52M232.68K450.49K298.48K322.3K15.77K15.58K07.77K0
Total Assets+2.28M17.48M26.15M18.2M24.28M27.73M37.84M4.16M9.97M43.08M
Asset Turnover----------
Asset Growth %-0.95%6.68%0.5%-0.3%0.33%0.14%0.36%-0.89%1.4%3.32%
Total Current Liabilities+1.47M4.44M2.69M804.04K1.72M2.44M2.93M13.16M2.6M3.88M
Accounts Payable424.68K1.68M511.96K198.82K1.25M545.84K947.5K97.3K662.47K1.51M
Days Payables Outstanding18.75K24.26K2.75K657.54.66K1.93K----
Short-Term Debt424.96K1.88M550K000012.41M00
Deferred Revenue (Current)0000000000
Other Current Liabilities38.03K151.33K30.84K92.11K175.82K35.36K65.94K50.32K1.11M919.08K
Current Ratio1.39x0.36x3.59x11.09x8.51x7.71x12.92x0.32x3.84x11.11x
Quick Ratio1.39x0.36x3.59x11.09x8.51x7.71x12.92x0.32x3.84x11.11x
Cash Conversion Cycle----------
Total Non-Current Liabilities+846.91K3.86M2.23M1.79M2.42M479.59K0000
Long-Term Debt818.65K550K00000000
Capital Lease Obligations0000135.57K35.69K0000
Deferred Tax Liabilities03.28M2.22M1.79M2.29M443.89K0000
Other Non-Current Liabilities28.27K31.91K1.39K0000000
Total Liabilities2.32M8.3M4.92M2.59M4.14M2.92M2.93M13.16M2.6M3.88M
Total Debt+1.24M2.43M550K0247.04K149.16K012.41M00
Net Debt-753.58K877.15K-8.35M-7.99M-13.93M-18.37M-37.31M8.32M-7.79M-9M
Debt / Equity-0.26x0.03x-0.01x0.01x----
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-20.46x-500.98x-3.89x-----5920.84x--
Total Equity+-41.62K9.18M21.23M15.61M20.13M24.81M34.91M-9M7.38M39.2M
Equity Growth %-1%221.66%1.31%-0.26%0.29%0.23%0.41%-1.26%1.82%4.31%
Book Value per Share-178.731009.861872.46361.13225.1734.5726.81-17.372.774.86
Total Shareholders' Equity-41.62K9.18M21.23M15.61M20.13M24.81M34.91M-9M7.38M39.2M
Common Stock8.12K10.35K9683.38K33.48K64.02K2.04K5185.67K8.7K
Retained Earnings-42.15M-60.19M-61.55M-79.92M-91.72M-105.91M-130.01M-52.27M-54.44M-70.73M
Treasury Stock0000000000
Accumulated OCI00000000056.2K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-5.19M-10.77M-12.33M-10.77M-9.86M-13.55M-14.5M-2.57M-7.45M-16.53M
Operating CF Margin %----------
Operating CF Growth %0.43%-1.08%-0.15%0.13%0.08%-0.37%-0.07%0.82%-1.9%-1.22%
Net Income-6.72M-18.04M-1.36M-18.37M-11.8M-14.19M-24.1M-5.8M-2.17M-16.29M
Depreciation & Amortization8.27K25.34K67.98K110.37K97.92K103.17K93.42K000
Stock-Based Compensation594.17K0000736.12K897.26K0407.63K1.41M
Deferred Taxes0-364.8K-1.06M-437.29K332.88K-1.68M-443.89K000
Other Non-Cash Items313.61K6.35M-5.85M8.7M515.38K08.69M2.85M-5.42M-1.21M
Working Capital Changes617.85K1.31M-2.33M-276.94K994.44K1.47M356.37K379.94K-261.36K-440.66K
Change in Receivables00000000-915.4K-1.34M
Change in Inventory0000000000
Change in Payables647.58K0-1.66M-275.83K567.67K950.6K605.37K79.15K565.17K848.97K
Cash from Investing+2.46M8.5M-447.82K0004K00-28.66M
Capital Expenditures-40.29K-2.33K-447.82K0000000
CapEx % of Revenue----------
Acquisitions----------
Investments----------
Other Investing2.75M000000000
Cash from Financing+2.39M1.83M20.12M9.87M16.04M17.89M33.3M011.15M46.4M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-15.31K0-125.98K-428.54K3.73M7.06M-3.8M010.34M0
Net Change in Cash----------
Free Cash Flow+-5.23M-10.77M-12.78M-10.77M-9.86M-13.55M-14.5M-2.57M-7.45M-16.53M
FCF Margin %----------
FCF Growth %0.42%-1.06%-0.19%0.16%0.08%-0.37%-0.07%0.82%-1.9%-1.22%
FCF per Share-22438.72-1184.23-1127.20-249.20-110.25-18.88-11.14-4.97-2.80-2.05
FCF Conversion (FCF/Net Income)0.77x0.60x9.03x0.59x0.84x0.96x0.60x0.44x3.43x1.01x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-35.25%-394.55%-8.98%-99.72%-66.02%-63.12%-80.69%-44.79%-29.44%-69.95%
Return on Invested Capital (ROIC)-62.05%-240.73%-74.19%-88%-125.34%-189.4%-914.95%---91.79%
Debt / Equity-0.26x0.03x-0.01x0.01x----
Interest Coverage-20.46x-500.98x-3.89x-----5920.84x--
FCF Conversion0.77x0.60x9.03x0.59x0.84x0.96x0.60x0.44x3.43x1.01x

Frequently Asked Questions

Growth & Financials

CervoMed Inc. (CRVO) reported $0.3M in revenue for fiscal year 2024. This represents a 43% decrease from $0.6M in 2011.

CervoMed Inc. (CRVO) grew revenue by 0.0% over the past year. Growth has been modest.

CervoMed Inc. (CRVO) reported a net loss of $25.6M for fiscal year 2024.

Dividend & Returns

CervoMed Inc. (CRVO) has a return on equity (ROE) of -69.9%. Negative ROE indicates the company is unprofitable.

CervoMed Inc. (CRVO) had negative free cash flow of $24.9M in fiscal year 2024, likely due to heavy capital investments.

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