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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 6.57
CNAT's Cash-to-Debt is ranked lower than
59% of the 1018 Companies
in the Global Biotechnology industry.

( Industry Median: 51.38 vs. CNAT: 6.57 )
Ranked among companies with meaningful Cash-to-Debt only.
CNAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.79  Med: 32.57 Max: 77.02
Current: 6.57
1.79
77.02
Equity-to-Asset 0.35
CNAT's Equity-to-Asset is ranked lower than
81% of the 744 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. CNAT: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
CNAT' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.93  Med: 0.27 Max: 0.35
Current: 0.35
-2.93
0.35
Debt-to-Equity 0.42
CNAT's Debt-to-Equity is ranked lower than
58% of the 487 Companies
in the Global Biotechnology industry.

( Industry Median: 0.27 vs. CNAT: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
CNAT' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.04  Med: 0.03 Max: 0.65
Current: 0.42
-0.04
0.65
Debt-to-EBITDA -0.60
CNAT's Debt-to-EBITDA is ranked lower than
99.99% of the 209 Companies
in the Global Biotechnology industry.

( Industry Median: 1.91 vs. CNAT: -0.60 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CNAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: -0.06 Max: -0.03
Current: -0.6
-0.6
-0.03
Piotroski F-Score: 4
Altman Z-Score: -1.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -81.55
CNAT's Operating Margin % is ranked lower than
53% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -119.18 vs. CNAT: -81.55 )
Ranked among companies with meaningful Operating Margin % only.
CNAT' s Operating Margin % Range Over the Past 10 Years
Min: -3733.67  Med: -3733.67 Max: -81.55
Current: -81.55
-3733.67
-81.55
Net Margin % -80.98
CNAT's Net Margin % is ranked lower than
54% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -105.77 vs. CNAT: -80.98 )
Ranked among companies with meaningful Net Margin % only.
CNAT' s Net Margin % Range Over the Past 10 Years
Min: -3721.28  Med: -3721.28 Max: -80.98
Current: -80.98
-3721.28
-80.98
ROE % -82.07
CNAT's ROE % is ranked lower than
75% of the 936 Companies
in the Global Biotechnology industry.

( Industry Median: -38.72 vs. CNAT: -82.07 )
Ranked among companies with meaningful ROE % only.
CNAT' s ROE % Range Over the Past 10 Years
Min: -105.57  Med: -71.28 Max: -51.71
Current: -82.07
-105.57
-51.71
ROA % -28.60
CNAT's ROA % is ranked lower than
54% of the 1025 Companies
in the Global Biotechnology industry.

( Industry Median: -33.51 vs. CNAT: -28.60 )
Ranked among companies with meaningful ROA % only.
CNAT' s ROA % Range Over the Past 10 Years
Min: -70.74  Med: -55.25 Max: -28.6
Current: -28.6
-70.74
-28.6
ROC (Joel Greenblatt) % -8903.86
CNAT's ROC (Joel Greenblatt) % is ranked lower than
86% of the 988 Companies
in the Global Biotechnology industry.

( Industry Median: -411.81 vs. CNAT: -8903.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CNAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -57184.91  Med: -25575.34 Max: -8274.57
Current: -8903.86
-57184.91
-8274.57
3-Year EBITDA Growth Rate -14.10
CNAT's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 704 Companies
in the Global Biotechnology industry.

( Industry Median: 1.90 vs. CNAT: -14.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CNAT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.4  Med: -46.7 Max: -14.1
Current: -14.1
-50.4
-14.1
3-Year EPS without NRI Growth Rate 27.60
CNAT's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 684 Companies
in the Global Biotechnology industry.

( Industry Median: -1.40 vs. CNAT: 27.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CNAT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50.5  Med: -46.7 Max: 27.6
Current: 27.6
-50.5
27.6
GuruFocus has detected 1 Warning Sign with Conatus Pharmaceuticals Inc CNAT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CNAT's 30-Y Financials

Financials (Next Earnings Date: 2018-03-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CNAT Guru Trades in Q4 2016

Jim Simons 183,700 sh (+193.45%)
» More
Q1 2017

CNAT Guru Trades in Q1 2017

Jim Simons 235,290 sh (+28.08%)
» More
Q2 2017

CNAT Guru Trades in Q2 2017

Jim Simons 19,171 sh (-91.85%)
» More
Q3 2017

CNAT Guru Trades in Q3 2017

Chuck Royce 615 sh (New)
Jim Simons 57,900 sh (+202.02%)
» More
» Details

Insider Trades

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325412    SIC: 2834
Compare:OTCPK:HPPI, SSE:3055, XKRX:203690, NAS:VCEL, XPAR:POXEL, XKLS:7090, ROCO:1760, NAS:OMED, NAS:VSTM, NAS:ALPN, NAS:ADVM, ROCO:4743, NAS:FWP, ASX:VLA, AMEX:AST, ROCO:6567, NAS:CASI, NAS:DMTX, LSE:MTFB, NAS:MACK » details
Traded in other countries:CPH.Germany,
Headquarter Location:USA
Conatus Pharmaceuticals Inc is a biotechnology company. It focuses on the development and commercialization of novel medicines to treat liver disease.

Conatus Pharmaceuticals Inc is a biotechnology company. It focuses on the development and commercialization of novel medicines to treat liver disease. The company is developing emricasan, an orally active pan-caspase protease inhibitor, for the treatment of patients with the chronic liver disease. Its operations are divided into only one reportable segment, which is the commercialization and development of pharmaceutical products.

Ratios

vs
industry
vs
history
Forward PE Ratio 1.84
CNAT's Forward PE Ratio is ranked lower than
99.99% of the 68 Companies
in the Global Biotechnology industry.

( Industry Median: 24.21 vs. CNAT: 1.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 7.38
CNAT's Price-to-Owner-Earnings is ranked higher than
86% of the 145 Companies
in the Global Biotechnology industry.

( Industry Median: 38.46 vs. CNAT: 7.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CNAT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.99  Med: 8.59 Max: 12.64
Current: 7.38
1.99
12.64
PB Ratio 3.96
CNAT's PB Ratio is ranked lower than
52% of the 923 Companies
in the Global Biotechnology industry.

( Industry Median: 4.10 vs. CNAT: 3.96 )
Ranked among companies with meaningful PB Ratio only.
CNAT' s PB Ratio Range Over the Past 10 Years
Min: 2.15  Med: 5.42 Max: 11.24
Current: 3.96
2.15
11.24
PS Ratio 4.25
CNAT's PS Ratio is ranked higher than
57% of the 706 Companies
in the Global Biotechnology industry.

( Industry Median: 11.76 vs. CNAT: 4.25 )
Ranked among companies with meaningful PS Ratio only.
CNAT' s PS Ratio Range Over the Past 10 Years
Min: 4.14  Med: 15.4 Max: 170
Current: 4.25
4.14
170
Price-to-Free-Cash-Flow 4.75
CNAT's Price-to-Free-Cash-Flow is ranked higher than
91% of the 140 Companies
in the Global Biotechnology industry.

( Industry Median: 36.07 vs. CNAT: 4.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CNAT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.01  Med: 6.05 Max: 9.09
Current: 4.75
2.01
9.09
Price-to-Operating-Cash-Flow 4.75
CNAT's Price-to-Operating-Cash-Flow is ranked higher than
90% of the 188 Companies
in the Global Biotechnology industry.

( Industry Median: 25.45 vs. CNAT: 4.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CNAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2  Med: 6.05 Max: 9.09
Current: 4.75
2
9.09
EV-to-EBIT -2.39
CNAT's EV-to-EBIT is ranked lower than
99.99% of the 253 Companies
in the Global Biotechnology industry.

( Industry Median: 23.72 vs. CNAT: -2.39 )
Ranked among companies with meaningful EV-to-EBIT only.
CNAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.8  Med: -2.8 Max: 1
Current: -2.39
-5.8
1
EV-to-EBITDA -2.40
CNAT's EV-to-EBITDA is ranked lower than
99.99% of the 280 Companies
in the Global Biotechnology industry.

( Industry Median: 19.29 vs. CNAT: -2.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5.8  Med: -2.8 Max: 1
Current: -2.4
-5.8
1
EV-to-Revenue 1.90
CNAT's EV-to-Revenue is ranked higher than
71% of the 752 Companies
in the Global Biotechnology industry.

( Industry Median: 12.83 vs. CNAT: 1.90 )
Ranked among companies with meaningful EV-to-Revenue only.
CNAT' s EV-to-Revenue Range Over the Past 10 Years
Min: -36.9  Med: 5.3 Max: 76.5
Current: 1.9
-36.9
76.5
Current Ratio 2.69
CNAT's Current Ratio is ranked lower than
64% of the 1008 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. CNAT: 2.69 )
Ranked among companies with meaningful Current Ratio only.
CNAT' s Current Ratio Range Over the Past 10 Years
Min: 1.37  Med: 9.63 Max: 52.08
Current: 2.69
1.37
52.08
Quick Ratio 2.69
CNAT's Quick Ratio is ranked lower than
61% of the 1007 Companies
in the Global Biotechnology industry.

( Industry Median: 3.83 vs. CNAT: 2.69 )
Ranked among companies with meaningful Quick Ratio only.
CNAT' s Quick Ratio Range Over the Past 10 Years
Min: 1.37  Med: 9.63 Max: 52.08
Current: 2.69
1.37
52.08
Days Sales Outstanding 93.35
CNAT's Days Sales Outstanding is ranked lower than
86% of the 631 Companies
in the Global Biotechnology industry.

( Industry Median: 67.34 vs. CNAT: 93.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 93.35  Med: 1142.05 Max: 1142.05
Current: 93.35
93.35
1142.05

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -18.70
CNAT's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 742 Companies
in the Global Biotechnology industry.

( Industry Median: -13.20 vs. CNAT: -18.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CNAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -169.2  Med: -148.7 Max: -18.7
Current: -18.7
-169.2
-18.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 4.54
CNAT's Price-to-Net-Cash is ranked higher than
58% of the 543 Companies
in the Global Biotechnology industry.

( Industry Median: 7.30 vs. CNAT: 4.54 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CNAT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.57  Med: 2.68 Max: 9.16
Current: 4.54
1.57
9.16
Price-to-Net-Current-Asset-Value 4.35
CNAT's Price-to-Net-Current-Asset-Value is ranked higher than
66% of the 684 Companies
in the Global Biotechnology industry.

( Industry Median: 7.12 vs. CNAT: 4.35 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CNAT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.48  Med: 2.64 Max: 8.74
Current: 4.35
1.48
8.74
Price-to-Tangible-Book 3.97
CNAT's Price-to-Tangible-Book is ranked higher than
57% of the 841 Companies
in the Global Biotechnology industry.

( Industry Median: 5.09 vs. CNAT: 3.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CNAT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.42  Med: 2.64 Max: 7.76
Current: 3.97
1.42
7.76
Price-to-Median-PS-Value 0.28
CNAT's Price-to-Median-PS-Value is ranked higher than
58% of the 619 Companies
in the Global Biotechnology industry.

( Industry Median: 0.98 vs. CNAT: 0.28 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CNAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.91 Max: 10.98
Current: 0.28
0.27
10.98
Earnings Yield (Greenblatt) % -41.94
CNAT's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 1021 Companies
in the Global Biotechnology industry.

( Industry Median: -7.65 vs. CNAT: -41.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CNAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -86.5  Med: -34.4 Max: 116.1
Current: -41.94
-86.5
116.1

More Statistics

Revenue (TTM) (Mil) $27.37
EPS (TTM) $ -0.81
Beta2.43
Short Percentage of Float6.14%
52-Week Range $1.73 - 9.40
Shares Outstanding (Mil)30.01

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 37 116 132 117
EPS ($) -0.58 2.24 2.53 2.16
EPS without NRI ($) -0.58 2.24 2.53 2.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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