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Crescent Biopharma, Inc. CBIO NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
47/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$33.00
+69.1%

Crescent Biopharma, Inc. (CBIO) is a Biotechnology company in the Healthcare sector, currently trading at $19.52. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is CBIO = $33 (+69.1% upside).

Valuation: CBIO trades at a trailing Price-to-Earnings (P/E) of -13.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.06.

Financials: revenue is $11M, +4346.9%/yr average growth. Net income is $150M (loss), growing at -29.5%/yr. Net profit margin is -1382.7% (negative). Gross margin is 99.2% (+99.8 pp trend).

Balance sheet: total debt is $2M against $203M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 6.56 (strong liquidity). Debt-to-assets is 0.7%. Total assets: $240M.

Analyst outlook: 9 / 13 analysts rate CBIO as buy (69%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 56/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).

$33.00
▲ 69.06% Upside
Average Price Target
Based on 13 Wall Street analysts offering 12-month price targets for Crescent Biopharma, Inc., the average price target is $33.00, with a high forecast of $35.00, and a low forecast of $29.00.
Highest Price Target
$35.00
Average Price Target
$33.00
Lowest Price Target
$29.00

CBIO SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 39/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 56/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CBIO

VALUE Fail
39/100
CBIO trades at a trailing Price-to-Earnings (P/E) of -13.2 (S&P 500 average ~25). Forward PEG 3.06 — overvalued. Analyst consensus target is $33, implying +69.1% from the current price $20. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
CBIO: +4346.9%/yr revenue is, -29.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
CBIO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet CBIO: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 6.56 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
56/100
CBIO: Gross margin is 99.2% (+99.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 56/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 9 / 13 analysts rate CBIO as buy (69%). Analyst consensus target is $33 (+69.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CBIO: Net profit margin is -1382.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.72-29
Volume585.4K
Avg Volume (30D)212.45K
Market Cap$537.91M
Beta (1Y)1.30
Share Statistics
EPS (TTM)0.06
Shares Outstanding$104.14M
IPO Date2014-01-10
Employees41
CEOJoshua T. Brumm
Financial Highlights & Ratios
Revenue (TTM)$10.84M
Gross Profit$10.76M
EBITDA$-149.67M
Net Income$-149.94M
Operating Income$-152.63M
Total Cash$213.19M
Total Debt$1.64M
Net Debt$-211.55M
Total Assets$240.29M
Price / Earnings (P/E)325.3
Price / Sales (P/S)49.6
Analyst Forecast
1Y Price Target$35.00
Target High$35.00
Target Low$29.00
Upside+79.3%
Rating ConsensusBuy
Analysts Covering13
Buy 69% Hold 31% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINKYG2545C1042

Price Chart

CBIO
Crescent Biopharma, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
8.72 52WK RANGE 29.00
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