Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

CONTRAFECT CORP (CFRX)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

1,724,133

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

03/29/2024

Similar Tickers

Beta

0.2940

Last Div

0.0000

Range

0.025-9.616

Chg

0.2318

Avg Vol

262784

Mkt Cap

1724133

Exch

NASDAQ

Country

Phone

914 207 2300

DCF Diff

0.7316

DCF

3.5766

Div Yield

0.0000

P/S

0.0000

EV Multiple

0.0287

P/FV

-0.4309

Div Yield %

0.0000

P/E

-0.1127

PEG

0.0001

Payout

0.0000

Current Ratio

0.5291

Quick Ratio

0.4393

Cash Ratio

0.4393

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.0000

Op Margin

0.0000

Pretax Margin

0.0000

Net Margin

0.0000

Eff Tax Rate

0.1099

ROA

-2.4139

ROE

4.0313

ROCE

9.4475

NI/EBT

0.9126

EBT/EBIT

0.7989

EBIT/Rev

0.0000

Debt Ratio

0.2798

D/E

-0.4433

LT Debt/Cap

-0.4820

Total Debt/Cap

-0.7963

Int Coverage

14.3190

CF/Debt

-13.9389

Equity Multi

-1.5845

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0000

OCF/Share

-3.3243

FCF/Share

-3.3302

Cash/Share

0.5057

OCF/Sales

0.0000

FCF/OCF

1.0018

CF Coverage

-13.9389

ST Coverage

-52.3324

CapEx Coverage

-564.8571

Div&CapEx Cov

-564.8571

P/BV

-0.4309

P/B

-0.4309

P/S

0.0000

P/E

-0.1127

P/FCF

-0.0484

P/OCF

-0.0697

P/CF

-0.0697

PEG

0.0001

P/S

0.0000

EV Multiple

0.0287

P/FV

-0.4309

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2023
Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research And Development Expenses	4.42M	▲ 6.72M	▼ 3.90M	▲ 7.26M	▲ 11.05M	▼ 4.44M	▼ 3.87M
General And Administrative Expenses	2.98M	▼ 2.13M	▲ 2.58M	▲ 3.44M	▼ 3.03M	▼ 2.27M	▲ 2.81M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	2.98M	▼ 2.13M	▲ 2.58M	▲ 3.44M	▼ 3.03M	▼ 2.27M	▲ 2.81M
Other Expenses	2.65M	▲ 14.78M	▼ -3.88M	▲ 4.29M	▼ 0.00	▼ -4.81M	▲ 0.00
Operating Expenses	7.40M	▲ 8.84M	▼ 6.47M	▲ 10.70M	▲ 14.08M	▼ 6.70M	▼ 6.68M
Cost And Expenses	7.40M	▲ 8.84M	▼ 6.47M	▲ 10.70M	▲ 14.08M	▼ 6.70M	▼ 6.68M
Interest Income	172.16K	▲ 182.06K	▼ 0.00	▲ 38.68K	▼ 18.00K	▼ 17.00K	▲ 109.00K
Interest Expense	0.00	0.00	0.00	0.00	0.00	▲ 5.38M	▼ 0.00
Depreciation And Amortization	54.24K	▼ 41.03K	▲ 42.37K	▼ 42.11K	▼ 38.00K	▼ -1.66M	▲ 39.00K
Ebitda	-7.40M	▼ -8.84M	▲ -6.47M	▼ -10.70M	▼ -23.75M	▲ -8.36M	▲ -6.68M
Ebitda Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-7.40M	▼ -8.84M	▲ -6.47M	▼ -10.70M	▼ -14.08M	▲ -6.70M	▲ -6.68M
Operating Income Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Other Income Expenses Net	2.65M	▲ 14.78M	▼ -3.88M	▲ 4.29M	▲ 9.66M	▼ -3.14M	▲ 1.32M
Income Before Tax	-4.76M	▲ 5.94M	▼ -10.36M	▲ -6.40M	▲ -4.40M	▼ -9.84M	▲ -5.36M
Income Before Tax Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Tax Expense	-54.24K	▲ -41.03K	▼ -42.37K	▲ -42.11K	▼ -9.78M	▲ 5.38M	▼ -39.00K
Net Income	-4.76M	▲ 5.94M	▼ -10.36M	▲ -6.40M	▲ -4.34M	▼ -15.22M	▲ -5.36M
Net Income Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Eps	-51.67	▲ 56.00	▼ -89.08	▲ -18.42	▲ -8.83	▼ -24.96	▲ -0.50
Eps Diluted	-51.67	▲ 56.00	▼ -89.08	▲ -18.42	▲ -8.83	▼ -24.96	▲ -0.50
Weighted Average Shs Out	92.07K	▲ 99.26K	▲ 116.25K	▲ 347.63K	▲ 491.66K	▲ 609.59K	▲ 10.70M
Weighted Average Shs Out Dil	92.07K	▲ 99.58K	▲ 116.25K	▲ 347.63K	▲ 491.66K	▲ 609.59K	▲ 10.70M
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	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	7.00M	▲ 8.32M	▲ 24.18M	▼ 15.48M	▲ 16.65M	▼ 8.91M	▼ 5.41M
Short Term Investments	39.86M	▼ 22.13M	▼ 0.00	▲ 27.01M	▲ 37.63M	▼ 4.78M	▼ 0.00
Cash And Short Term Investments	46.85M	▼ 30.45M	▼ 24.18M	▲ 42.49M	▲ 54.29M	▼ 13.68M	▼ 5.41M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	▲ 4.14M	▼ 2.64M	▼ 12.00K
Total Current Assets	48.70M	▼ 31.44M	▼ 30.76M	▲ 47.29M	▲ 62.86M	▼ 17.71M	▼ 6.52M
Property Plant Equipment Net	1.09M	▼ 1.08M	▲ 4.14M	▼ 3.72M	▼ 3.29M	▼ 2.87M	▼ 2.50M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	393.60K	▼ 355.42K	▼ 105.42K	105.42K	▲ 613.00K	▼ 105.00K	105.00K
Total Non Current Assets	1.49M	▼ 1.43M	▲ 4.25M	▼ 3.83M	▲ 3.90M	▼ 2.97M	▼ 2.61M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	50.19M	▼ 32.87M	▲ 35.01M	▲ 51.12M	▲ 66.76M	▼ 20.68M	▼ 9.13M
Account Payables	1.30M	▲ 1.43M	▲ 2.62M	▼ 1.81M	▲ 2.39M	▲ 13.67M	▼ 8.18M
Short Term Debt	0.00	0.00	▲ 631.89K	▲ 644.53K	▲ 657.00K	▲ 671.00K	▲ 680.00K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.12M	▲ 4.37M	▲ 6.80M	▼ 3.61M	▲ 9.13M	▼ 6.50M	▼ 3.46M
Total Current Liabilities	4.42M	▲ 5.80M	▲ 10.06M	▼ 6.06M	▲ 12.17M	▲ 20.84M	▼ 12.32M
Long Term Debt	0.00	0.00	▲ 3.26M	▼ 2.96M	▼ 2.61M	▼ 2.21M	▼ 1.87M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	14.58M	▲ 21.53M	▼ 6.14M	▲ 29.48M	▼ 2.60M	▲ 9.48M	▼ 688.00K
Total Non Current Liabilities	14.58M	▲ 21.53M	▼ 9.41M	▲ 32.44M	▼ 5.21M	▲ 11.69M	▼ 2.56M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	▲ 3.90M	▼ 3.60M	▼ 2.61M	▼ 2.21M	▲ 2.55M
Total Liabilities	19.00M	▲ 27.33M	▼ 19.46M	▲ 38.50M	▼ 17.39M	▲ 32.53M	▼ 14.88M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	7.37K	▲ 7.94K	▼ 1.53K	▲ 2.78K	▲ 4.00K	▼ 1.00K	1.00K
Retained Earnings	-161.64M	▼ -199.32M	▼ -212.11M	▼ -240.27M	▼ -260.55M	▼ -325.71M	▼ -340.00M
Accumulated Other Comprehensive Income Loss	-74.82K	▲ -30.30K	▲ 0.00	▼ -20.92K	▼ -84.00K	▲ -32.00K	▲ 0.00
Other Total Stockholders Equity	192.90M	▲ 204.88M	▲ 227.66M	▲ 252.91M	▲ 310.01M	▲ 313.88M	▲ 334.24M
Total Stockholders Equity	31.19M	▼ 5.54M	▲ 15.54M	▼ 12.62M	▲ 49.38M	▼ -11.85M	▲ -5.76M
Total Equity	31.19M	▼ 5.54M	▲ 15.54M	▼ 12.62M	▲ 49.38M	▼ -11.85M	▲ -5.76M
Total Liabilities And Stockholders Equity	50.19M	▼ 32.87M	▲ 35.01M	▲ 51.12M	▲ 66.76M	▼ 20.68M	▼ 9.13M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	50.19M	▼ 32.87M	▲ 35.01M	▲ 51.12M	▲ 66.76M	▼ 20.68M	▼ 9.13M
Total Investments	39.86M	▼ 22.13M	▼ 0.00	▲ 27.01M	▲ 37.63M	▼ 4.78M	▼ 0.00
Total Debt	0.00	0.00	▲ 3.90M	▼ 3.60M	▼ 2.61M	▲ 2.88M	▼ 2.55M
Net Debt	-7.00M	▼ -8.32M	▼ -20.29M	▲ -11.88M	▼ -14.05M	▲ -6.03M	▲ -2.86M
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	2018	2019	2020	2021	2022	2023	2023
Net Income	-4.76M	▲ 5.94M	▼ -10.36M	▲ -6.40M	▲ -4.40M	▼ -9.84M	▲ -5.36M
Depreciation And Amortization	54.24K	▼ 41.03K	▲ 42.37K	▼ 42.11K	▼ 38.00K	▲ 39.00K	39.00K
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	▼ -979.00K
Stock Based Compensation	535.95K	▼ 318.55K	▲ 360.84K	▲ 639.64K	▲ 811.00K	▲ 983.00K	▼ 709.00K
Change In Working Capital	995.02K	▲ 1.17M	▼ -1.60M	▲ 2.25M	▲ 4.23M	▼ -4.51M	▲ -2.85M
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	1.81M	▼ 356.75K	▼ -1.70M	▲ 1.23M	▲ 2.30M	▼ -2.80M	▼ -2.92M
Other Working Capital	-817.63K	▲ 808.82K	▼ 106.21K	▲ 1.02M	▲ 1.92M	▼ -1.71M	▲ 66.00K
Other Non Cash Items	-2.19M	▼ -14.52M	▲ 3.91M	▼ -4.04M	▼ -9.24M	▲ 3.36M	▼ -230.00K
Net Cash Provided By Operating Activities	-5.36M	▼ -7.06M	▼ -7.64M	▲ -7.51M	▼ -8.57M	▼ -9.97M	▲ -8.67M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	▼ -43.00K	▲ 0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-7.51M	▲ -3.58M	▲ 0.00	0.00	▼ -1.05M	▲ 0.00	0.00
Sales Maturities Of Investments	15.57M	▼ 8.00M	▼ 0.00	▲ 4.85M	▲ 6.05M	▲ 8.11M	▼ 0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	8.06M	▼ 4.42M	▼ 0.00	▲ 4.85M	▲ 5.00M	▲ 8.07M	▼ 0.00
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	▲ 23.03M	▼ 0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	▼ -1.71M	▲ 0.00	0.00	▲ 6.14K	▼ -340.00K
Net Cash Used Provided By Financing Activities	0.00	0.00	▲ 21.32M	▼ 0.00	0.00	▲ 6.14K	▼ -340.00K
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	2.70M	▼ -2.64M	▲ 13.68M	▼ -2.67M	▼ -3.57M	▲ 4.24M	▼ -9.01M
Cash At End Of Period	7.00M	▲ 8.32M	▲ 24.18M	▼ 15.48M	▲ 16.65M	▼ 8.91M	▼ 5.41M
Cash At Beginning Of Period	4.30M	▲ 10.96M	▼ 10.50M	▲ 18.15M	▲ 20.23M	▼ 4.66M	▲ 14.42M
Operating Cash Flow	-5.36M	▼ -7.06M	▼ -7.64M	▲ -7.51M	▼ -8.57M	▼ -9.97M	▲ -8.67M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	▼ -43.00K	▲ 0.00
Free Cash Flow	-5.36M	▼ -7.06M	▼ -7.64M	▲ -7.51M	▼ -8.57M	▼ -10.01M	▲ -8.67M
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