Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Cesca Therapeutics Inc (KOOL)
Cesca Therapeutics Inc (KOOL) Financials

KOOL Cesca Therapeutics Inc

5.14

0.00 (0.00%)

Pre Market

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-60.094	-4.52	-129.067	-63.685	-90.653	-54.823	-56.297	-117.415
Return on Equity (%)	-92.204	-6.973	-211.435	-248.385	-481.904	-245.581	-335.417	13773.946
Return on Invested Capital (%)	-25.762	-13.988	-79.771	-81.51	-104.242	-65.4	-87.327	656.194
Operating Margin (%)	-131.497	-74.289	-444.303	-43.075	-91.369	-62.158	-59.105	-94.092
Net Profit Margin (%)	-200.31	-37.968	-410.629	-72.791	-167.806	-122.434	-107.507	-190.312
Book Value Per Share	-0.254	-0.22	0.201	-0.468	0.418	0.109	1.211	-1.142
Earnings Per Share	-2.934	-0.21	-1.835	-3.339	-1.83	-0.955	-10.868	-5.73
Cash Per Share	0.365	0.323	0.111	1.11	0.801	0.611	4.028	0.638
Working Capital Per Share	0.671	0.551	0.104	1.117	1.025	0.723	-0.603	-2.098
Operating Profit Per Share	0.666	0.228	0.132	2.248	0.211	0.329	3.506	0.981
EBIT Per Share	-3.002	-0.461	-2.11	-3.551	-1.881	-0.997	-11.391	-6.031
EBITDA Per Share	-3.002	-0.461	-2.11	-3.551	-1.881	-0.997	-11.391	-6.031
Free Cash Flow Per Share	-2.974	-0.212	-1.808	-3.521	-1.897	-0.983	-11.375	-5.543

Liquidity Ratios

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.473	2.096	1.355	1.475	2.49	2.357	0.946	0.44
Quick Ratio	1.62	0.952	0.612	0.813	1.391	1.262	0.525	0.251
Inventory Turnover (Days)	90.892	291.247	169.556	106.979	220.146	211.012	116.084	54.335
Shares Outstanding	9.92M	10.87M	21.65M	2.84M	8.94M	11.91M	1.04M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	11.91M	12.83M	27.78M	31.32M	1.04M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-45.55	N/A	N/A	N/A	-49.728	N/A	N/A
Net Profit Margin (%)	N/A	-71.724	N/A	N/A	N/A	-197.745	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.852	N/A	N/A	N/A	1.048	N/A	N/A
Quick Ratio	N/A	0.376	N/A	N/A	N/A	0.65	N/A	N/A
Inventory Turnover (Days)	N/A	807.715	N/A	N/A	N/A	486.194	N/A	N/A

Key Stats and Ratios

Market Cap	16.12M
Price to Earnings Ratio	-0.9
Price to Sales Ratio	1.71
Price to Cash Ratio	8.06
Price to Book Ratio	-4.5
Dividend Yield	-

Share Statistics

Shares Outstanding	3.14M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Cesca Therapeutics

Delayed Upgrade Clock