Mosaic ImmunoEngineering Inc. Logo

Mosaic ImmunoEngineering Inc.

CPMV

(2.0)
Stock Price

1,00 USD

-436.79% ROA

23.76% ROE

-3.19x PER

Market Cap.

3.983.177,00 USD

-23.25% DER

0% Yield

0% NPM

Mosaic ImmunoEngineering Inc. Stock Analysis

Mosaic ImmunoEngineering 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.

Mosaic ImmunoEngineering Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.74x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (13.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 ROA

The stock's ROA (-180.82%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

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

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mosaic ImmunoEngineering 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.

Mosaic ImmunoEngineering Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Mosaic ImmunoEngineering 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.

Mosaic ImmunoEngineering Inc. Revenue
Year Revenue Growth
1995 30.456
1996 1.847.421 98.35%
1997 1.902.874 2.91%
1998 1.134.545 -67.72%
1999 716.960 -58.24%
2000 337.384 -112.51%
2001 358.809 5.97%
2002 123.903 -189.59%
2003 76.417 -62.14%
2004 2.982.586 97.44%
2005 10.309.709 71.07%
2006 638.784 -1513.96%
2007 3.708.218 82.77%
2008 5.354.722 30.75%
2009 567.934 -842.84%
2010 468.678 -21.18%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
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.

Mosaic ImmunoEngineering Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 1.036.245
1996 1.367.937 24.25%
1997 1.607.828 14.92%
1998 2.149.361 25.2%
1999 1.581.206 -35.93%
2000 2.218.433 28.72%
2001 1.372.421 -61.64%
2002 723.287 -89.75%
2003 549.756 -31.57%
2004 294.735 -86.53%
2005 225.565 -30.67%
2006 0 0%
2007 0 0%
2008 510.848 100%
2009 1.503.724 66.03%
2010 753.017 -99.69%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2021 1.456.119 100%
2022 1.048.457 -38.88%
2023 339.708 -208.63%

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.

Mosaic ImmunoEngineering Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2021 2.045.047 100%
2022 1.579.065 -29.51%
2023 907.776 -73.95%

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.

Mosaic ImmunoEngineering Inc. EBITDA
Year EBITDA Growth
1995 -1.639.560
1996 -1.648.353 0.53%
1997 -406.061 -305.94%
1998 -2.887.822 85.94%
1999 1.912.238 251.02%
2000 -4.753.632 140.23%
2001 -3.830.412 -24.1%
2002 -2.181.031 -75.62%
2003 -1.632.066 -33.64%
2004 142.575 1244.71%
2005 8.790.014 98.38%
2006 -6.704.981 231.1%
2007 -4.862.249 -37.9%
2008 3.744.528 229.85%
2009 -6.449.556 158.06%
2010 -4.809.174 -34.11%
2011 -3.801.822 -26.5%
2012 -1.652.331 -130.09%
2013 -1.657.440 0.31%
2014 -1.435.808 -15.44%
2015 -1.575.175 8.85%
2016 -1.215.521 -29.59%
2017 -1.046.364 -16.17%
2019 -733.573 -42.64%
2021 -3.501.130 79.05%
2022 -2.284.489 -53.26%
2023 -1.247.420 -83.14%

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.

Mosaic ImmunoEngineering Inc. Gross Profit
Year Gross Profit Growth
1995 30.456
1996 843.976 96.39%
1997 739.186 -14.18%
1998 423.350 -74.6%
1999 359.347 -17.81%
2000 -206.936 273.65%
2001 -35.171 -488.37%
2002 105.243 133.42%
2003 65.945 -59.59%
2004 2.982.586 97.79%
2005 10.206.358 70.78%
2006 319.410 -3095.38%
2007 2.197.768 85.47%
2008 2.268.786 3.13%
2009 -3.633.051 162.45%
2010 -1.329.786 -173.21%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
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.

Mosaic ImmunoEngineering Inc. Net Profit
Year Net Profit Growth
1995 -2.378.211
1996 -1.463.792 -62.47%
1997 -5.894.785 75.17%
1998 -4.276.456 -37.84%
1999 -7.488.708 42.89%
2000 -4.968.903 -50.71%
2001 -5.487.051 9.44%
2002 -3.888.299 -41.12%
2003 -4.149.978 6.31%
2004 -2.693.550 -54.07%
2005 28.672.688 109.39%
2006 23.691.187 -21.03%
2007 9.388.321 -152.35%
2008 881.509 -965.03%
2009 -6.679.821 113.2%
2010 -11.515.390 41.99%
2011 -4.820.405 -138.89%
2012 1.096.215 539.73%
2013 -1.466.867 174.73%
2014 -1.538.028 4.63%
2015 -1.266.600 -21.43%
2016 -45.368 -2691.84%
2017 -1.209.450 96.25%
2019 -798.463 -51.47%
2021 -3.684.478 78.33%
2022 -2.380.870 -54.75%
2023 -1.332.984 -78.61%

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.

Mosaic ImmunoEngineering Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 -51
1996 -27 -96.15%
1997 -95 72.63%
1998 -55 -72.73%
1999 -85 34.52%
2000 -47 -82.61%
2001 -41 -12.2%
2002 -21 -105%
2003 -15 -42.86%
2004 -6 -133.33%
2005 45 113.33%
2006 30 -50%
2007 10 -200%
2008 1 -900%
2009 -8 112.5%
2010 -14 42.86%
2011 -6 -180%
2012 1 600%
2013 -2 200%
2014 -2 0%
2015 -2 0%
2016 0 0%
2017 -2 100%
2019 -1 0%
2021 -1 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.

Mosaic ImmunoEngineering Inc. Free Cashflow
Year Free Cashflow Growth
1995 -1.462.320
1996 -1.971.615 25.83%
1997 -2.840.305 30.58%
1998 -1.711.396 -65.96%
1999 -3.652.166 53.14%
2000 -5.227.737 30.14%
2001 -3.778.690 -38.35%
2002 -1.947.956 -93.98%
2003 -2.112.095 7.77%
2004 -628.326 -236.15%
2005 6.402.595 109.81%
2006 -14.156.529 145.23%
2007 -19.326.544 26.75%
2008 -7.223.118 -167.57%
2009 -7.389.925 2.26%
2010 -4.327.752 -70.76%
2011 -2.404.121 -80.01%
2012 -1.012.372 -137.47%
2013 -1.504.673 32.72%
2014 -1.346.326 -11.76%
2015 -1.578.284 14.7%
2016 -1.313.535 -20.16%
2017 -881.751 -48.97%
2019 -760.766 -15.9%
2021 -679.236 -12%
2022 -690.129 1.58%
2023 -110.072 -526.98%

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.

Mosaic ImmunoEngineering Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 -1.273.378
1996 -1.733.168 26.53%
1997 -2.423.080 28.47%
1998 -1.368.085 -77.11%
1999 -3.483.050 60.72%
2000 -4.839.180 28.02%
2001 -3.632.534 -33.22%
2002 -1.885.762 -92.63%
2003 -2.075.972 9.16%
2004 -628.326 -230.4%
2005 6.473.632 109.71%
2006 -14.150.702 145.75%
2007 -19.259.517 26.53%
2008 -7.165.434 -168.78%
2009 -7.317.256 2.07%
2010 -4.320.949 -69.34%
2011 -2.402.125 -79.88%
2012 -1.010.204 -137.79%
2013 -1.504.673 32.86%
2014 -1.344.607 -11.9%
2015 -1.578.284 14.81%
2016 -1.310.832 -20.4%
2017 -880.286 -48.91%
2019 -760.766 -15.71%
2021 -679.236 -12%
2022 -690.129 1.58%
2023 -110.072 -526.98%

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.

Mosaic ImmunoEngineering Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 188.942
1996 238.447 20.76%
1997 417.225 42.85%
1998 343.311 -21.53%
1999 169.116 -103%
2000 388.557 56.48%
2001 146.156 -165.85%
2002 62.194 -135%
2003 36.123 -72.17%
2004 0 0%
2005 71.037 100%
2006 5.827 -1119.1%
2007 67.027 91.31%
2008 57.684 -16.2%
2009 72.669 20.62%
2010 6.803 -968.19%
2011 1.996 -240.83%
2012 2.168 7.93%
2013 0 0%
2014 1.719 100%
2015 0 0%
2016 2.703 100%
2017 1.465 -84.51%
2019 0 0%
2021 0 0%
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.

Mosaic ImmunoEngineering Inc. Equity
Year Equity Growth
1995 1.789.156
1996 1.423.980 -25.64%
1997 1.156.848 -23.09%
1998 -981.234 217.9%
1999 2.209.882 144.4%
2000 922.388 -139.58%
2001 -444.825 307.36%
2002 -1.411.764 68.49%
2003 148.179 1052.74%
2004 2.034.328 92.72%
2005 10.827.551 81.21%
2006 20.170.891 46.32%
2007 23.301.777 13.44%
2008 29.650.891 21.41%
2009 23.351.930 -26.97%
2010 12.018.586 -94.3%
2011 7.090.598 -69.5%
2012 8.137.173 12.86%
2013 6.511.250 -24.97%
2014 5.016.432 -29.8%
2015 3.749.832 -33.78%
2016 3.704.464 -1.22%
2017 2.495.014 -48.47%
2019 1.696.551 -47.06%
2020 -422.541 501.51%
2021 -2.799.011 84.9%
2022 -4.884.758 42.7%
2023 -5.581.029 12.48%

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.

Mosaic ImmunoEngineering Inc. Assets
Year Assets Growth
1995 2.080.516
1996 1.936.454 -7.44%
1997 2.189.654 11.56%
1998 1.145.027 -91.23%
1999 2.733.148 58.11%
2000 1.543.693 -77.05%
2001 934.526 -65.18%
2002 465.234 -100.87%
2003 926.228 49.77%
2004 3.724.034 75.13%
2005 12.071.667 69.15%
2006 34.414.629 64.92%
2007 25.431.902 -35.32%
2008 33.726.952 24.59%
2009 27.415.681 -23.02%
2010 12.597.403 -117.63%
2011 8.138.124 -54.79%
2012 8.414.907 3.29%
2013 6.801.393 -23.72%
2014 5.181.538 -31.26%
2015 3.823.344 -35.52%
2016 3.761.051 -1.66%
2017 2.579.853 -45.79%
2019 1.924.763 -34.03%
2020 457.802 -320.44%
2021 269.494 -69.87%
2022 261.277 -3.14%
2023 285.528 8.49%

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.

Mosaic ImmunoEngineering Inc. Liabilities
Year Liabilities Growth
1995 291.360
1996 512.474 43.15%
1997 1.032.806 50.38%
1998 2.126.261 51.43%
1999 523.266 -306.34%
2000 621.305 15.78%
2001 1.379.351 54.96%
2002 1.876.998 26.51%
2003 778.049 -141.24%
2004 1.689.706 53.95%
2005 1.244.116 -35.82%
2006 14.243.738 91.27%
2007 2.014.719 -606.98%
2008 4.076.061 50.57%
2009 4.063.751 -0.3%
2010 578.817 -602.08%
2011 1.047.526 44.74%
2012 277.734 -277.17%
2013 290.143 4.28%
2014 165.106 -75.73%
2015 73.512 -124.6%
2016 56.587 -29.91%
2017 84.839 33.3%
2019 228.212 62.82%
2020 880.343 74.08%
2021 3.068.505 71.31%
2022 5.146.035 40.37%
2023 5.866.557 12.28%

Mosaic ImmunoEngineering Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.17
Price to Earning Ratio
-3.19x
Price To Sales Ratio
0x
POCF Ratio
-7.05
PFCF Ratio
-7.06
Price to Book Ratio
-0.71
EV to Sales
0
EV Over EBITDA
-4.24
EV to Operating CashFlow
-8.91
EV to FreeCashFlow
-8.91
Earnings Yield
-0.31
FreeCashFlow Yield
-0.14
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.73
Graham NetNet
-0.78

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.45
ROE
0.24
Return On Assets
-4.37
Return On Capital Employed
0.38
Net Income per EBT
1
EBT Per Ebit
0.77
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.38
Return on Tangible Assets
-4.37
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
-0,77
Tangible Book Value per Share
-0.77
Shareholders Equity per Share
-0.77
Interest Debt per Share
0.19
Debt to Equity
-0.23
Debt to Assets
4.54
Net Debt to EBITDA
-0.88
Current Ratio
0.06
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.23
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.33

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.

Mosaic ImmunoEngineering Inc. Dividends
Year Dividends Growth

Mosaic ImmunoEngineering Inc. Profile

About Mosaic ImmunoEngineering Inc.

Mosaic ImmunoEngineering Inc., a development-stage biotechnology company, focuses on developing and commercializing immunomodulator platform technology for the treatment of cancer and infectious diseases in humans and for veterinary use. It offers MIE-101, a nanoparticle-based treatment derived from cowpea mosaic virus, which is non-infectious in mice, dogs, and humans. The company was founded in 2020 and is based in Novato, California.

CEO
Mr. Steven W. King
Employee
4
Address
1537 South Novato Boulevard
Novato, 94947

Mosaic ImmunoEngineering Inc. Executives & BODs

Mosaic ImmunoEngineering Inc. Executives & BODs
# Name Age
1 Mr. Paul J. Lytle CPA
Executive Vice President, Chief Financial Officer, Secretary & Director
70
2 Cyril Empig Ph.D.
Head of Vaccine Development
70
3 Jay Carlson
Senior Manager of Investor Relations
70
4 Mr. Steven W. King
Chairman of the Board, President & Chief Executive Officer
70
5 Mr. Joseph S. Shan M.P.H.
Head of Clinical Operations
70
6 Dr. Marvin R. Garovoy M.D.
Head of Medical Immuno-Oncology
70

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