CervoMed Inc. (CRVO) Valuation — DCF, Graham & Comparables

CervoMed Inc. (CRVO) — Price $2.44 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for CervoMed Inc. (CRVO) with P/E N/A, P/B 1.09, EV/EBITDA -0.03 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

CervoMed Inc., a clinical-stage biotechnology company, engages in the development and commercialization of treatments for age-related neurologic disorders. The company is developing neflamapimod, an orally administered small molecule drug that crosses the blood–brain barrier and inhibits the enzyme p38a. Neflamapimod has the potential to reverse synaptic dysfunction, improve neuron health, and slow or prevent disease progression.

Analysis Summary

Trailing-twelve-month margins: gross margin 100.0%, operating margin -96.6%, net margin -94.1%.

At the current price of $2.44, CRVO has negative trailing earnings (P/E not meaningful) and an ROE of -156.02%. Market capitalisation stands at $23M.

Balance sheet quality for CRVO: current ratio of 4.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.09
EV / EBITDA-0.03
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.80
vs Current Price-67.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CRVOCervoMed Inc.$23M1.09-156.0%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$2.44
Market Cap$23M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-156.02%
Return on Invested Capital-135.73%
Return on Assets-116.76%
Gross Margin100.00%
Operating Margin-9661.43%
Net Margin-9408.76%

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Explore sector: Healthcare · Biotechnology

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