Catalyst Biosciences, Inc. Logo

Catalyst Biosciences, Inc.

CBIO

(1.8)
Stock Price

0,51 USD

-444.02% ROA

1204.09% ROE

-0.44x PER

Market Cap.

19.418.203,00 USD

0% DER

46.94% Yield

5572.04% NPM

Catalyst Biosciences, Inc. Stock Analysis

Catalyst Biosciences, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Catalyst Biosciences, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (244.3%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROA

The stock's ROA (-444.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.52x) suggests it's overvalued, potentially making it an expensive investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Catalyst Biosciences, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Catalyst Biosciences, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Catalyst Biosciences, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Catalyst Biosciences, Inc. Revenue
Year Revenue Growth
2001 1.703.000
2002 2.286.000 25.5%
2003 2.458.000 7%
2004 3.738.374 34.25%
2005 1.179.917 -216.83%
2006 27.537.564 95.72%
2007 11.575.931 -137.89%
2008 20.085.000 42.37%
2009 25.062.000 19.86%
2010 85.713.000 70.76%
2011 97.637.000 12.21%
2012 57.860.000 -68.75%
2013 3.629.000 -1494.38%
2014 275.000 -1219.64%
2015 1.750.000 84.29%
2016 399.000 -338.6%
2017 1.018.000 60.81%
2018 6.000 -16866.67%
2019 0 0%
2020 20.948.000 100%
2021 7.338.000 -185.47%
2022 794.000 -824.18%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Catalyst Biosciences, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 8.152.000
2002 16.244.000 49.82%
2003 18.179.000 10.64%
2004 22.770.881 20.17%
2005 24.251.463 6.11%
2006 21.787.873 -11.31%
2007 34.619.494 37.06%
2008 40.981.000 15.52%
2009 40.179.000 -2%
2010 64.546.000 37.75%
2011 95.215.000 32.21%
2012 49.087.000 -93.97%
2013 38.840.000 -26.38%
2014 19.499.000 -99.19%
2015 5.958.000 -227.27%
2016 11.555.000 48.44%
2017 12.847.000 10.06%
2018 21.474.000 40.17%
2019 43.859.000 51.04%
2020 52.975.000 17.21%
2021 68.889.000 23.1%
2022 13.037.000 -428.41%
2023 1.660.000 -685.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Catalyst Biosciences, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.193.000 100%
2013 12.005.000 -9.9%
2014 10.172.000 -18.02%
2015 9.594.000 -6.02%
2016 9.262.000 -3.58%
2017 9.993.000 7.32%
2018 12.354.000 19.11%
2019 13.418.000 7.93%
2020 16.180.000 17.07%
2021 18.963.000 14.68%
2022 17.366.000 -9.2%
2023 9.632.000 -80.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Catalyst Biosciences, Inc. EBITDA
Year EBITDA Growth
2001 -8.751.000
2002 -21.003.000 58.33%
2003 -20.064.000 -4.68%
2004 -23.622.893 15.07%
2005 -29.137.731 18.93%
2006 417.228 7083.65%
2007 -30.864.419 101.35%
2008 -28.144.000 -9.67%
2009 -40.325.000 30.21%
2010 13.115.000 407.47%
2011 -9.745.000 234.58%
2012 -702.000 -1288.18%
2013 -47.216.000 98.51%
2014 -28.460.000 -65.9%
2015 -12.814.000 -122.1%
2016 -16.945.000 24.38%
2017 -21.822.000 22.35%
2018 -33.822.000 35.48%
2019 -57.277.000 40.95%
2020 -57.370.000 0.16%
2021 -87.604.000 34.51%
2022 -52.153.000 -67.97%
2023 -6.492.000 -703.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Catalyst Biosciences, Inc. Gross Profit
Year Gross Profit Growth
2001 1.703.000
2002 2.042.000 16.6%
2003 1.715.000 -19.07%
2004 3.539.928 51.55%
2005 698.984 -406.44%
2006 27.080.310 97.42%
2007 10.860.507 -149.35%
2008 19.336.000 43.83%
2009 24.371.000 20.66%
2010 85.713.000 71.57%
2011 97.637.000 12.21%
2012 57.860.000 -68.75%
2013 3.629.000 -1494.38%
2014 275.000 -1219.64%
2015 1.750.000 84.29%
2016 399.000 -338.6%
2017 1.018.000 60.81%
2018 6.000 -16866.67%
2019 0 0%
2020 11.785.000 100%
2021 -42.000 28159.52%
2022 -4.000 -950%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Catalyst Biosciences, Inc. Net Profit
Year Net Profit Growth
2001 -7.302.000
2002 -21.072.000 65.35%
2003 -19.395.000 -8.65%
2004 -24.025.389 19.27%
2005 -28.991.523 17.13%
2006 2.096.529 1482.83%
2007 -28.072.887 107.47%
2008 -25.661.000 -9.4%
2009 -39.404.000 34.88%
2010 10.899.000 461.54%
2011 -8.529.000 227.79%
2012 -6.998.000 -21.88%
2013 -46.705.000 85.02%
2014 -32.623.000 -43.17%
2015 -14.762.000 -120.99%
2016 -16.945.000 12.88%
2017 -21.561.000 21.41%
2018 -30.055.000 28.26%
2019 -52.887.000 43.17%
2020 -55.542.000 4.78%
2021 -87.894.000 36.81%
2022 -8.242.000 -966.42%
2023 -6.304.000 -30.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Catalyst Biosciences, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2.805
2002 -8.095 65.35%
2003 -18.685 56.67%
2004 -11.512 -62.31%
2005 -11.620 0.93%
2006 -9 -129000%
2007 -149 93.96%
2008 -109 -36.7%
2009 -161 32.3%
2010 40 512.82%
2011 -28 239.29%
2012 -22 -33.33%
2013 -146 85.52%
2014 -101 -43.56%
2015 -50 -106.12%
2016 -22 -133.33%
2017 -6 -250%
2018 -3 -200%
2019 -4 50%
2020 -3 -100%
2021 -3 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Catalyst Biosciences, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -25.697.252
2005 -26.496.763 3.02%
2006 -10.968.264 -141.58%
2007 19.894.478 155.13%
2008 -30.314.000 165.63%
2009 -24.471.000 -23.88%
2010 134.987.000 118.13%
2011 -85.149.000 258.53%
2012 -64.572.000 -31.87%
2013 -40.704.000 -58.64%
2014 -34.487.000 -18.03%
2015 -19.390.000 -77.86%
2016 -18.940.000 -2.38%
2017 -19.963.000 5.12%
2018 -28.929.000 30.99%
2019 -43.677.000 33.77%
2020 -55.315.000 21.04%
2021 -84.594.000 34.61%
2022 -33.096.000 -155.6%
2023 -3.217.000 -928.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Catalyst Biosciences, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -25.036.628
2005 -26.246.516 4.61%
2006 -9.892.277 -165.32%
2007 24.838.076 139.83%
2008 -28.261.000 187.89%
2009 -24.271.000 -16.44%
2010 138.298.000 117.55%
2011 -83.718.000 265.2%
2012 -64.239.000 -30.32%
2013 -40.612.000 -58.18%
2014 -34.483.000 -17.77%
2015 -19.118.000 -80.37%
2016 -18.472.000 -3.5%
2017 -19.940.000 7.36%
2018 -28.553.000 30.16%
2019 -43.613.000 34.53%
2020 -55.048.000 20.77%
2021 -83.755.000 34.27%
2022 -33.096.000 -153.07%
2023 -3.217.000 -928.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Catalyst Biosciences, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 660.624
2005 250.247 -163.99%
2006 1.075.987 76.74%
2007 4.943.598 78.23%
2008 2.053.000 -140.8%
2009 200.000 -926.5%
2010 3.311.000 93.96%
2011 1.431.000 -131.38%
2012 333.000 -329.73%
2013 92.000 -261.96%
2014 4.000 -2200%
2015 272.000 98.53%
2016 468.000 41.88%
2017 23.000 -1934.78%
2018 376.000 93.88%
2019 64.000 -487.5%
2020 267.000 76.03%
2021 839.000 68.18%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Catalyst Biosciences, Inc. Equity
Year Equity Growth
2001 -38.268.000
2002 -63.335.000 39.58%
2003 -90.796.000 30.24%
2004 -122.965.864 26.16%
2005 -162.481.123 24.32%
2006 64.998.730 349.98%
2007 51.584.295 -26%
2008 57.373.000 10.09%
2009 68.991.000 16.84%
2010 91.847.000 24.88%
2011 174.288.000 47.3%
2012 175.915.000 0.92%
2013 134.611.000 -30.68%
2014 109.085.000 -23.4%
2015 31.425.000 -247.13%
2016 16.071.000 -95.54%
2017 30.774.000 47.78%
2018 119.945.000 74.34%
2019 68.336.000 -75.52%
2020 76.069.000 10.17%
2021 41.089.000 -85.13%
2022 -21.689.000 289.45%
2023 3.517.000 716.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Catalyst Biosciences, Inc. Assets
Year Assets Growth
2001 24.396.000
2002 54.379.000 55.14%
2003 47.390.000 -14.75%
2004 58.203.824 18.58%
2005 28.001.143 -107.86%
2006 81.368.470 65.59%
2007 98.964.995 17.78%
2008 98.551.000 -0.42%
2009 319.379.000 69.14%
2010 262.787.000 -21.54%
2011 258.126.000 -1.81%
2012 189.579.000 -36.16%
2013 145.873.000 -29.96%
2014 111.999.000 -30.24%
2015 69.521.000 -61.1%
2016 38.090.000 -82.52%
2017 39.513.000 3.6%
2018 124.920.000 68.37%
2019 98.554.000 -26.75%
2020 94.847.000 -3.91%
2021 55.662.000 -70.4%
2022 28.444.000 -95.69%
2023 9.964.000 -185.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Catalyst Biosciences, Inc. Liabilities
Year Liabilities Growth
2001 0
2002 2.088.000 100%
2003 1.462.000 -42.82%
2004 181.169.688 99.19%
2005 190.482.266 4.89%
2006 16.369.740 -1063.62%
2007 47.380.700 65.45%
2008 41.178.000 -15.06%
2009 250.388.000 83.55%
2010 170.940.000 -46.48%
2011 83.838.000 -103.89%
2012 13.664.000 -513.57%
2013 11.262.000 -21.33%
2014 2.914.000 -286.48%
2015 38.096.000 92.35%
2016 22.019.000 -73.01%
2017 8.739.000 -151.96%
2018 4.975.000 -75.66%
2019 30.218.000 83.54%
2020 18.778.000 -60.92%
2021 14.573.000 -28.85%
2022 50.133.000 70.93%
2023 6.447.000 -677.62%

Catalyst Biosciences, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0.02
Net Income per Share
-1.16
Price to Earning Ratio
-0.44x
Price To Sales Ratio
-24.46x
POCF Ratio
-1.45
PFCF Ratio
-1.45
Price to Book Ratio
5.52
EV to Sales
-21.65
EV Over EBITDA
-0.42
EV to Operating CashFlow
-1.28
EV to FreeCashFlow
-1.28
Earnings Yield
-2.28
FreeCashFlow Yield
-0.69
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.56
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-1.16
Income Quality
0.3
ROE
2.44
Return On Assets
-0.71
Return On Capital Employed
-0.71
Net Income per EBT
1.01
EBT Per Ebit
0.99
Ebit per Revenue
55.75
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
-16.08
Research & Developement to Revenue
-2.49
Stock Based Compensation to Revenue
-0.82
Gross Profit Margin
3.15
Operating Profit Margin
55.75
Pretax Profit Margin
55.26
Net Profit Margin
55.72

Dividends

Dividend Yield
0.47
Dividend Yield %
46.94
Payout Ratio
-1.31
Dividend Per Share
0.24

Operating Metrics

Operating Cashflow per Share
-0.35
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-12.69
Return on Tangible Assets
-4.44
Days Sales Outstanding
-551.64
Days Payables Outstanding
72.27
Days of Inventory on Hand
534.69
Receivables Turnover
-0.66
Payables Turnover
5.05
Inventory Turnover
0.68
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.05
Current Ratio
2.88
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
584500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Catalyst Biosciences, Inc. Dividends
Year Dividends Growth
2015 2
2022 5 60%
2023 0 0%

Catalyst Biosciences, Inc. Profile

About Catalyst Biosciences, Inc.

Catalyst Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing protease product candidates in the fields of hemostasis and complement regulation. The company's protease engineering platform creates improved or novel molecules to treat diseases that result from dysregulation of the complement system. It develops CB 2782-PEG, a component 3 (C3) degrader for the treatment of dry age-related macular degeneration (dAMD); and CB 4332 for patients with deficiencies in complement factor I (CFI), including dAMD. The company also develops ProTUNE C3b/C4b degrader and ImmunoTUNE C3a/C5a degrader platforms designed to target other disorders of the complement or inflammatory pathways. It has a strategic research collaboration with Mosaic Biosciences, Inc.; and license and collaboration agreement with Biogen International GmbH. Catalyst Biosciences, Inc. was founded in 2002 and is headquartered in South San Francisco, California.

CEO
Dr. Nassim Usman Ph.D.
Employee
7
Address
611 Gateway Boulevard
South San Francisco, 94080

Catalyst Biosciences, Inc. Executives & BODs

Catalyst Biosciences, Inc. Executives & BODs
# Name Age
1 Dr. Grant Blouse M.Sc., Ph.D.
Chief Scientific Officer
70
2 Dr. Tom Knudsen D.V.M., Ph.D.
Senior Vice President of Corporation Devel.
70
3 Dr. Nassim Usman Ph.D.
President, Chief Executive Officer & Director
70
4 Ms. Seline E. Miller CPA
Senior Vice President of Finance, Interim Chief Financial & Principal Accounting Officer
70
5 Ms. Ana Kapor
Senior Director of Investor Relations & Corporate Communications
70

Catalyst Biosciences, Inc. Competitors