CORVUS PHARMACEUTICALS INC (CRVS) Fundamental Analysis & Valuation
NASDAQ:CRVS • US2210151005
Current stock price
15.19 USD
+0.77 (+5.34%)
At close:
15.19 USD
0 (0%)
Pre-Market:
This CRVS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CRVS Profitability Analysis
1.1 Basic Checks
- CRVS had negative earnings in the past year.
- In the past year CRVS has reported a negative cash flow from operations.
- CRVS had negative earnings in each of the past 5 years.
- CRVS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- CRVS has a Return On Assets of -21.49%. This is in the better half of the industry: CRVS outperforms 74.37% of its industry peers.
- CRVS has a better Return On Equity (-24.97%) than 78.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.49% | ||
| ROE | -24.97% | ||
| ROIC | N/A |
ROA(3y)-57.08%
ROA(5y)-54.26%
ROE(3y)-95.37%
ROE(5y)-80.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CRVS so they could not be analyzed.
| Industry Rank | Sector 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
2. CRVS Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, CRVS has more shares outstanding
- The number of shares outstanding for CRVS has been increased compared to 5 years ago.
- There is no outstanding debt for CRVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 67.93 indicates that CRVS is not in any danger for bankruptcy at the moment.
- CRVS has a Altman-Z score of 67.93. This is amongst the best in the industry. CRVS outperforms 96.70% of its industry peers.
- There is no outstanding debt for CRVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 67.93 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.21 indicates that CRVS has no problem at all paying its short term obligations.
- The Current ratio of CRVS (6.21) is better than 63.30% of its industry peers.
- CRVS has a Quick Ratio of 6.21. This indicates that CRVS is financially healthy and has no problem in meeting its short term obligations.
- CRVS has a better Quick ratio (6.21) than 63.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.21 | ||
| Quick Ratio | 6.21 |
3. CRVS Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 82.98% over the past year.
EPS 1Y (TTM)82.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- CRVS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.69% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-342.97%
EPS Next 2Y-122.52%
EPS Next 3Y-68.47%
EPS Next 5Y28.69%
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.
4. CRVS Valuation Analysis
4.1 Price/Earnings Ratio
- CRVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CRVS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CRVS's earnings are expected to decrease with -68.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-122.52%
EPS Next 3Y-68.47%
5. CRVS Dividend Analysis
5.1 Amount
- No dividends for CRVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CRVS Fundamentals: All Metrics, Ratios and Statistics
15.19
+0.77 (+5.34%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength55.9
Industry Growth13.04
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)05-07 2026-05-07
Inst Owners42.08%
Inst Owner Change0.12%
Ins Owners3.76%
Ins Owner Change6.84%
Market Cap1.28B
Revenue(TTM)N/A
Net Income(TTM)-15.28M
Analysts86.15
Price Target35.87 (136.14%)
Short Float %24.78%
Short Ratio13.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.96%
Min EPS beat(2)-13.74%
Max EPS beat(2)11.83%
EPS beat(4)3
Avg EPS beat(4)75.31%
Min EPS beat(4)-13.74%
Max EPS beat(4)273.3%
EPS beat(8)5
Avg EPS beat(8)-10.37%
EPS beat(12)7
Avg EPS beat(12)-8.28%
EPS beat(16)9
Avg EPS beat(16)-12.74%
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)0.48%
PT rev (3m)129.35%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)-6.5%
EPS NY rev (1m)-15.18%
EPS NY rev (3m)-20.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 20.84 | ||
| P/tB | 20.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.49% | ||
| ROE | -24.97% | ||
| 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)-57.08%
ROA(5y)-54.26%
ROE(3y)-95.37%
ROE(5y)-80.85%
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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 165.71% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.21 | ||
| Quick Ratio | 6.21 | ||
| Altman-Z | 67.93 |
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)82.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y-342.97%
EPS Next 2Y-122.52%
EPS Next 3Y-68.47%
EPS Next 5Y28.69%
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-55.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.24%
EBIT Next 3Y-22.38%
EBIT Next 5Y49.78%
FCF growth 1Y-29.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29%
OCF growth 3YN/A
OCF growth 5YN/A
CORVUS PHARMACEUTICALS INC / CRVS Fundamental Analysis FAQ
What is the fundamental rating for CRVS stock?
ChartMill assigns a fundamental rating of 3 / 10 to CRVS.
What is the valuation status of CORVUS PHARMACEUTICALS INC (CRVS) stock?
ChartMill assigns a valuation rating of 0 / 10 to CORVUS PHARMACEUTICALS INC (CRVS). This can be considered as Overvalued.
What is the profitability of CRVS stock?
CORVUS PHARMACEUTICALS INC (CRVS) has a profitability rating of 1 / 10.
What is the financial health of CORVUS PHARMACEUTICALS INC (CRVS) stock?
The financial health rating of CORVUS PHARMACEUTICALS INC (CRVS) is 8 / 10.