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CORBUS PHARMACEUTICALS HOLDI (CRBP) Stock Fundamental Analysis

NASDAQ:CRBP - Nasdaq - US21833P3010 - Common Stock - Currency: USD

9.595  +0.63 (+7.09%)

Fundamental Rating

2

Overall CRBP gets a fundamental rating of 2 out of 10. We evaluated CRBP against 550 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for CRBP as it has an excellent financial health rating, but there are worries on the profitability. CRBP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year CRBP has reported negative net income.
In the past year CRBP has reported a negative cash flow from operations.
CRBP had negative earnings in each of the past 5 years.
In the past 5 years CRBP always reported negative operating cash flow.
CRBP Yearly Net Income VS EBIT VS OCF VS FCFCRBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -46.33%, CRBP is in line with its industry, outperforming 52.36% of the companies in the same industry.
With a decent Return On Equity value of -52.21%, CRBP is doing good in the industry, outperforming 64.36% of the companies in the same industry.
Industry RankSector Rank
ROA -46.33%
ROE -52.21%
ROIC N/A
ROA(3y)-82.9%
ROA(5y)-79.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CRBP Yearly ROA, ROE, ROICCRBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CRBP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRBP Yearly Profit, Operating, Gross MarginsCRBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, CRBP has more shares outstanding
The number of shares outstanding for CRBP has been increased compared to 5 years ago.
CRBP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CRBP Yearly Shares OutstandingCRBP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CRBP Yearly Total Debt VS Total AssetsCRBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

CRBP has an Altman-Z score of -1.77. This is a bad value and indicates that CRBP is not financially healthy and even has some risk of bankruptcy.
CRBP's Altman-Z score of -1.77 is in line compared to the rest of the industry. CRBP outperforms 56.00% of its industry peers.
CRBP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.77
ROIC/WACCN/A
WACCN/A
CRBP Yearly LT Debt VS Equity VS FCFCRBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

CRBP has a Current Ratio of 9.21. This indicates that CRBP is financially healthy and has no problem in meeting its short term obligations.
CRBP has a Current ratio of 9.21. This is in the better half of the industry: CRBP outperforms 76.00% of its industry peers.
A Quick Ratio of 9.21 indicates that CRBP has no problem at all paying its short term obligations.
With a decent Quick ratio value of 9.21, CRBP is doing good in the industry, outperforming 76.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.21
Quick Ratio 9.21
CRBP Yearly Current Assets VS Current LiabilitesCRBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.85% over the past year.
EPS 1Y (TTM)14.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -8.03% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-69.83%
EPS Next 2Y-17%
EPS Next 3Y-17.97%
EPS Next 5Y-8.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRBP Yearly Revenue VS EstimatesCRBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
CRBP Yearly EPS VS EstimatesCRBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40

0

4. Valuation

4.1 Price/Earnings Ratio

CRBP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CRBP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRBP Price Earnings VS Forward Price EarningsCRBP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRBP Per share dataCRBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

A cheap valuation may be justified as CRBP's earnings are expected to decrease with -17.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17%
EPS Next 3Y-17.97%

0

5. Dividend

5.1 Amount

CRBP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CORBUS PHARMACEUTICALS HOLDI

NASDAQ:CRBP (8/13/2025, 12:35:54 PM)

9.595

+0.63 (+7.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners83.81%
Inst Owner Change-0.15%
Ins Owners0.58%
Ins Owner Change0.12%
Market Cap117.44M
Analysts86.25
Price Target43.75 (355.97%)
Short Float %12.51%
Short Ratio8.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.08%
Min EPS beat(2)-6.46%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)5.33%
Min EPS beat(4)-18.43%
Max EPS beat(4)39.57%
EPS beat(8)6
Avg EPS beat(8)12.45%
EPS beat(12)7
Avg EPS beat(12)7.21%
EPS beat(16)10
Avg EPS beat(16)7.98%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.21%
PT rev (3m)-17.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-4.76
EYN/A
EPS(NY)-5.01
Fwd EYN/A
FCF(TTM)-4.72
FCFYN/A
OCF(TTM)-4.72
OCFYN/A
SpS0
BVpS9.07
TBVpS9.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.33%
ROE -52.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-82.9%
ROA(5y)-79.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.21
Quick Ratio 9.21
Altman-Z -1.77
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-69.83%
EPS Next 2Y-17%
EPS Next 3Y-17.97%
EPS Next 5Y-8.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-19.79%
EBIT Next 5Y-14.06%
FCF growth 1Y-53.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.68%
OCF growth 3YN/A
OCF growth 5YN/A