CervoMed Inc.

$3.97 ▲ 3.5%
2026-04-21 06:15:00

Explore CervoMed Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$36.76 M
Current Price
$3.97
52W High / Low
$13.13 / $3.51
Stock P/E
Book Value
$1.97
Dividend Yield
ROCE
-155.27%
ROE
-93.92%
Face Value
EPS
$-2.98
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
15
Beta
-5.04
Debt / Equity
Current Ratio
4.91
Quick Ratio
4.91
Forward P/E
-2.26
Price / Sales
8.85
Enterprise Value
$14.6 M
EV / EBITDA
EV / Revenue
3.64
Rating
Strong Buy
Target Price
$22.14
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. ARS Pharmaceuticals, Inc. $8.18 $812.25 M -62.2% -92.33% $18.9 / $6.66 $1.15
4. Adaptive Biotechnologies Corporation $14.58 $2.23 B -13.51% -27.82% $20.76 / $6.77 $1.42
5. Tyra Biosciences, Inc. $34.37 $1.92 B -50.19% -39.83% $40.65 / $7.8 $4.83
6. Context Therapeutics Inc. $2.26 $223.27 M -65.65% -46.39% $3.62 / $0.49 $0.66
7. Mineralys Therapeutics, Inc. $30.07 $2.52 B -26.38% -36.91% $47.65 / $12.59 $7.93

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-8.33 M-8.04 M-6.62 M-5.3 M-7.24 M
Net Profit-8.09 M-7.73 M-6.26 M-4.89 M-6.71 M
EPS in Rs-0.87-0.83-0.68-0.53-0.72-0.55

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-28.29 M-18.23 M-7.81 M-3.48 M
Net Profit-26.97 M-16.29 M-2.17 M-5.8 M
EPS in Rs-2.91-1.76-0.23-0.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets22.88 M43.08 M9.97 M4.16 M
Total Liabilities4.66 M3.88 M2.6 M37.44 M
Equity18.22 M39.2 M7.38 M-33.29 M
Current Assets22.88 M43.08 M9.96 M4.16 M
Current Liabilities4.66 M3.88 M2.6 M13.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-23.45 M-16.53 M-7.45 M-2.57 M
Investing CF18.1 M-28.66 M0 M-12.24 M
Financing CF4.59 M46.4 M11.15 M0 M
Free CF-23.45 M-16.53 M-7.45 M-2.57 M
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-650.08%62.57%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-08-171:0.666667
2022-04-191:0.02

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.14 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.04 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.03 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.02 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.08 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.01 M $0.04 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0 M $0.02 M 0% 2026-01-31
AWM Investment Company, Inc. Institutional 0.79 M $3.29 M 0.09% 2025-12-31
Morgan Stanley Institutional 0.47 M $1.96 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.35 M $1.47 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.25 M $1.04 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.07 M $0.27 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.07 M $0.27 M 0.01% 2025-12-31
Millennium Management Llc Institutional 0.06 M $0.25 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.05 M $0.2 M 0.01% 2025-12-31