NASDAQ · Biotechnology

Cytocom, Inc. (CBLI) Stock

$3.17 -7.31% NASDAQ: CBLI Healthcare

Cleveland BioLabs, Inc. functions as a biopharmaceutical firm, specializing in the discovery and advancement of therapeutic drugs.

Valuation

MetricValue
Price$3.17
Market Cap$226.39M
P/E Ratio-16.68
P/B Ratio19.52
P/S Ratio860.98
EPS (TTM)$-0.19
52-Week High$5.64
52-Week Low$2.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-160.02%
ROA-103.47%
ROCE-128.47%
Gross Margin100.00%
Operating Margin-983.70%
Net Margin-912.16%
Debt/Equity0.00
Current Ratio7.60

Annual Financials (USD)

Metric20162017201820192020
Revenue$4.0M$2.0M$1.0M$1.0M$0
Operating Profit$-6.0M$-6.0M$-5.0M$-2.0M$-3.0M
Net Profit$-3.0M$-10.0M$-4.0M$-3.0M$-2.0M
EPS$-0.24$-0.87$-0.32$-0.23$-0.19
Op Margin-180.7%-287.5%-421.7%-212.0%-983.7%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$16.0M$10.0M$5.0M$2.0M$2.0M
Total Liabilities$3.0M$2.0M$1.0M$1.0M$0
Cash$7.0M$4.0M$4.0M$1.0M$2.0M
Borrowings$0$0$0$0$0

Latest News

Union Pacific and CN Announce Agreement to Improve North American Rail Connectivity GlobeNewswire · Jul 22, 2026 Big Bear bald eagle Jackie in critical condition as tests continue USA TODAY · Jul 22, 2026 GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V. SECOND QUARTER 2026 RESULTS PR Newswire · Jul 22, 2026 OpenTable Launches a Month of Unmissable Dining Experiences Across Melbourne PR Newswire · Jul 22, 2026 Perseus Mining Appoints Additional Independent Non-Executive Director GlobeNewswire · Jul 22, 2026

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-5.0M$-7.0M$-5.0M$-3.0M$-2.0M
Investing Cash Flow$6.0M$4.0M$4.0M$0$0
Financing Cash Flow$1.0M$0$0$0$3.0M
Net Cash Flow$1.0M$-3.0M$-1.0M$-2.0M$1.0M
Free Cash Flow$-5.0M$-7.0M$-5.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.31
EV / EBITDA-94.03
FCF Yield-1.05%
Quick Ratio7.60
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Cytocom, Inc.

Cleveland BioLabs, Inc. functions as a biopharmaceutical firm, specializing in the discovery and advancement of therapeutic drugs. Based in Buffalo, New York, the organization maintains a modest workforce of 15 full-time employees. Its primary objective involves pioneering methods to stimulate the body's immune defenses to tackle significant medical challenges. A core component of its work is a platform utilizing Toll-like immune receptor activators, which demonstrates utility in both alleviating radiation-induced damage and in the field of immuno-oncology. The most advanced therapeutic candidate in its pipeline is Entolimod, an immune-stimulating compound currently under development as a protective measure against radiation exposure and as an immunotherapy for various cancers and other indications. The company's portfolio also encompasses other promising products, including CBLB612, Mobilan, and CBL0137. CBLB612 is formulated from a natural stimulant that targets a specific component of the innate immune system: the heterodimeric receptor formed by toll-like receptors 2 (TLR2) and 6 (TLR6). Mobilan is a recombinant, non-replicating adenovirus engineered to induce the expression of TLR5 and its corresponding agonistic ligand. Lastly, CBL0137 is a small molecule characterized by a multi-faceted mechanism of action, suggesting its potential effectiveness across diverse forms of cancer.

Cytocom, Inc. is headquartered in US.

Cytocom, Inc. (CBLI) stock trades at $3.17 with a market capitalization of $226.39M. The stock is valued at a price-to-earnings (P/E) ratio of -16.68, price-to-book of 19.52, price-to-sales of 860.98. Over the past 52 weeks the stock has ranged between $2.70 and $5.64, and currently trades 43.8% below its 52-week high.

On profitability, Cytocom, Inc. generates a return on equity (ROE) of -160.02%, return on capital employed of -128.47%, an operating margin of -983.70%, a net profit margin of -912.16%.

Official website: www.cytocom.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides