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 Dow Up0.47% Nasdaq Up0.63%

Cleveland BioLabs, Inc. (CBLI)

0.51 0.01(2.94%) Jul 9, 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:25.83M
Enterprise Value (Jul 10, 2014)3:20.02M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.97
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:2.37
Enterprise Value/EBITDA (ttm)6:-1.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):-107.44%
Operating Margin (ttm):-220.50%
Management Effectiveness
Return on Assets (ttm):-54.38%
Return on Equity (ttm):-161.51%
Income Statement
Revenue (ttm):8.45M
Revenue Per Share (ttm):0.18
Qtrly Revenue Growth (yoy):-2.40%
Gross Profit (ttm):8.49M
EBITDA (ttm)6:-18.12M
Net Income Avl to Common (ttm):-9.08M
Diluted EPS (ttm):-0.20
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):13.67M
Total Cash Per Share (mrq):0.27
Total Debt (mrq):7.69M
Total Debt/Equity (mrq):192.77
Current Ratio (mrq):2.08
Book Value Per Share (mrq):-0.13
Cash Flow Statement
Operating Cash Flow (ttm):-18.93M
Levered Free Cash Flow (ttm):-19.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-67.72%
S&P500 52-Week Change3:19.38%
52-Week High (Aug 30, 2013)3:1.84
52-Week Low (Jun 30, 2014)3:0.46
50-Day Moving Average3:0.52
200-Day Moving Average3:0.71
Share Statistics
Avg Vol (3 month)3:247,613
Avg Vol (10 day)3:213,800
Shares Outstanding5:50.94M
% Held by Insiders1:8.13%
% Held by Institutions1:12.70%
Shares Short (as of May 30, 2014)3:557.12K
Short Ratio (as of May 30, 2014)3:2.80
Short % of Float (as of May 30, 2014)3:1.20%
Shares Short (prior month)3:595.00K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.