Cerecor Inc (CERC)

[make it happen]

Biggest negative operating margin ever seen -706.02%, book value $0.30 prob even less after earnings, some of the biggest negative returns see as well. Negative -$40+ million operating cash flow is real bad.

Profitability
Profit Margin 0.00%
Operating Margin (ttm) -706.02%

Management Effectiveness
Return on Assets (ttm) -74.02%
Return on Equity (ttm) -282.65%

Income Statement
Revenue (ttm) 6.7M
Revenue Per Share (ttm) 0.09
Gross Profit (ttm) -18.54M
EBITDA -45.45M
Net Income Avi to Common (ttm) -64.38M

Balance Sheet
Total Cash (mrq) 18.92M
Total Cash Per Share (mrq) 0.2
Total Debt (mrq) 1.46M
Total Debt/Equity (mrq) 5.96
Current Ratio (mrq) 1.71
Book Value Per Share (mrq) 0.30

Cash Flow Statement
Operating Cash Flow (ttm) -40.54M
Levered Free Cash Flow (ttm) -11.15M