XNASFBLG
Market cap66mUSD
Jan 16, Last price
1.91USD
1D
-5.45%
1Q
-43.66%
IPO
-89.09%
Name
Fibrobiologics Inc
Chart & Performance
Profile
FibroBiologics, Inc., a clinical-stage cell therapy company, develops and commercializes fibroblast-based therapies in the United States. It is developing CybroCell, for the treatment of degenerative disc disease; CYMS101 to treat multiple sclerosis; and CYWC628 for wound healing. The company is also on the early-stage research of CYTER915, which is designed to regenerate or reinvigorate production of the thymus and/or spleen; CYPS317, for the treatment of psoriasis; and TCB190 to treat certain cancers. FibroBiologics, Inc. was incorporated in 2021 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | |||
Cost of revenue | 9,326 | 4,467 | |
Unusual Expense (Income) | |||
NOPBT | (9,326) | (4,467) | |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (9,326) | (4,467) | |
Net income | (16,485) 221.91% | (5,121) 223.70% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 16,138 | 2,150 | |
BB yield | |||
Debt | |||
Debt current | 362 | 5,777 | |
Long-term debt | 3,132 | 3,494 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (5,669) | 7,005 | |
Cash flow | |||
Cash from operating activities | (6,401) | (4,066) | |
CAPEX | (495) | ||
Cash from investing activities | (495) | ||
Cash from financing activities | 13,793 | 5,925 | |
FCF | (9,733) | (6,666) | |
Balance | |||
Cash | 9,163 | 2,266 | |
Long term investments | |||
Excess cash | 9,163 | 2,266 | |
Stockholders' equity | (24,356) | (6,410) | |
Invested Capital | 27,356 | 9,938 | |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 28,231 | 32,492 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (8,889) | (4,373) | |
EV/EBITDA | |||
Interest | 147 | 654 | |
Interest/NOPBT |