NASDAQ · Medical - Pharmaceuticals

Cerenome, Inc. (CNSY) Stock

$1.94 +8.38% NASDAQ: CNSY Healthcare

Valuation

MetricValue
Price$1.94
Market Cap$13.35M
P/E Ratio-0.32
P/B Ratio2.88
P/S Ratio3.81
EPS (TTM)$21.72
52-Week High$23.50
52-Week Low$1.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-394.17%
ROA-185.94%
ROCE-483.25%
Gross Margin-320.00%
Operating Margin-300.00%
Net Margin-620.70%
Debt/Equity0.01
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$5.0M$6.0M$5.0M
Operating Profit$-12.0M$-20.0M$-13.0M$-15.0M$-15.0M
Net Profit$-13.0M$-20.0M$-13.0M$-13.0M$-22.0M
EPS$-444500.00$-288750.00$-106000.00$-58.50$-7.19
Op Margin—-8800.0%-271.1%-252.3%-293.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.0M$24.0M$11.0M$7.0M$16.0M
Total Liabilities$11.0M$17.0M$13.0M$16.0M$12.0M
Cash$18.0M$18.0M$9.0M$0$9.0M
Borrowings$7.0M$6.0M$4.0M$3.0M$1.0M

Latest News

Cerenome Selects XiFin Empower RCM for Revenue Cycle Management and Clearinghouse Services for CNSide Platform GlobeNewswire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-13.0M$-13.0M$-11.0M$-21.0M
Investing Cash Flow$0$-2.0M$0$-4.0M$-1.0M
Financing Cash Flow$2.0M$-1.0M$0$0$19.0M
Net Cash Flow$10.0M$0$-10.0M$-8.0M$9.0M
Free Cash Flow$-10.0M$-14.0M$-13.0M$-11.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.61
FCF Yield-147.15%
Quick Ratio1.37
Interest Coverage-8.56
Return 1Y-73.48%
Return 3Y-94.11%
Return 5Y-99.51%

Ownership

Insiders Held1.84%
Institutions Held13.87%
Institutions Float Held14.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $338.08 -0.69% 38.93 $4.97T 0.32%
MSFTMicrosoft Corporation $535.96 +2.55% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.33 +0.87% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $261.31 +2.86% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $719.22 -0.23% 27.93 $1.83T 0.28%

About Cerenome, Inc.

Cerenome, Inc. is headquartered in US.

Cerenome, Inc. (CNSY) stock trades at $1.94 with a market capitalization of $13.35M. The stock is valued at a price-to-earnings (P/E) ratio of -0.32, price-to-book of 2.88, price-to-sales of 3.81. Over the past 52 weeks the stock has ranged between $1.51 and $23.50, and currently trades 91.7% below its 52-week high.

On profitability, Cerenome, Inc. generates a return on equity (ROE) of -394.17%, return on capital employed of -483.25%, an operating margin of -300.00%, a net profit margin of -620.70%.

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