CNS Pharmaceuticals Financial Ratios for Analysis 2018-2024 | CNSP

Fifteen years of historical annual and quarterly financial ratios and margins for CNS Pharmaceuticals (CNSP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
0.262.552.888.1325.380.48
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-0.070.050.060.03--0.58
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425-187.81-235.19-67.81-51.011,346
425-187.81-235.19-67.81-51.011,346
-1,108.34-117.02-165.52-59.66-49.00-1,081.74
425-187.81-235.19-67.81-51.011,346
-35.6625132587.7169.32-6.49
-187.68-387.59-770.97-66.06-39.06-10.22
-187.73-387.75-771.30-66.22-39.28-10.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
0.320.260.260.511.521.782.556.9912.3413.782.884.637.586.728.134.9315.1418.4225.380.99----
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-0.03-0.05-0.07-0.020.070.080.050.000.010.020.060.000.010.030.03---------
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58.9480.01121260-163.84-141.24-63.16-40.74-30.95-21.29-52.79-41.92-30.74-32.14-21.54-81.27-66.42-33.50-33.25-----
58.9480.01121260-163.84-141.24-63.16-40.74-30.95-21.29-52.79-41.92-30.74-32.14-21.54-81.27-66.42-33.50-33.25-----
-102.49-213.43-316.03-194.27-62.33-66.52-39.35-35.48-28.65-19.86-37.15-33.15-26.78-27.49-18.95-67.37-62.06-31.69-31.94-50.55----
58.9480.01121260-163.84-141.24-63.16-40.74-30.95-21.29-52.79-41.92-30.74-32.14-21.54-81.27-66.42-33.50-33.25-----
-2.98-20.76-35.74-20.6929.6478.4325131.4543.1855.4732549.7167.9866.5287.7122.2933.9753.5869.320.00----
-12.84-18.32-187.68-138.90-104.54-126.56-387.59-309.31-241.37-118.90-770.97-56.31-48.99-20.12-66.06-53.43-41.93-16.92-39.06-11.91-7.95-0.980.00-7.96
-12.84-18.32-187.73-138.92-104.54-126.56-387.75-309.48-241.48-118.90-771.30-56.33-49.01-20.14-66.22-53.60-42.09-16.98-39.28-12.01-8.04-0.98--7.96