Celyad Oncology
(NASDAQ) CYAD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
92%
Operating Margin
-342%
Net Income Margin
38%
Return on Equity
-2%
Return on Capital
-3%
Return on Assets
19%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$174.00K
Operating Income
$5.86M
EBITDA
$5.69M
Operating Cash Flow
$15.20M
Capital Expenditure
$899.00K
Free Cash Flow
$16.10M
Cash & ST Invst.
$7.00M
Total Debt
$1.06M
Celyad Oncology Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$172.00K
N/A
Gross Profit
$169.00K
+136.0%
Gross Margin
98.26%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
35
N/A
Net Income
$2.78M
+89.7%
EBITDA
$2.83M
+89.3%
Quarterly Fundamentals
Net Cash
$5.24M
-57.1%
Accounts Receivable
$74.00K
-98.0%
Inventory
$0.00
N/A
Long Term Debt
$834.00K
-39.6%
Short Term Debt
$155.00K
-80.2%
Return on Assets
18.73%
N/A
Return on Invested Capital
-2.90%
N/A
Free Cash Flow
$2.83M
+82.8%
Operating Cash Flow
$2.83M
+82.6%