CRVO Chart
About

CervoMed Inc., a 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 brain penetrant that inhibits p38 mitogen-activated protein kinase alpha. Neflamapimod has the potential to treat synaptic dysfunction, the reversible aspect of the underlying neurodegenerative processes that cause disease in DLB and certain other major neurological disorders. It is being evaluated in a Phase 2b study in patients with DLB. The company develops EIP200 for central nervous system which is in preclinical trials. CervoMed Inc. was founded in 2010 and is headquartered in Boston, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 44.32M
Enterprise Value 17.03M Income -25.58M Sales 6.16M
Book/sh 2.81 Cash/sh 2.95 Dividend Yield —
Payout 0.00% Employees 15 IPO —
P/E — Forward P/E -2.39 PEG —
P/S 7.20 P/B 1.70 P/C —
EV/EBITDA — EV/Sales 2.76 Quick Ratio 6.23
Current Ratio 6.66 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.90 EPS next Y -2.01 EPS Growth —
Revenue Growth -83.40% Earnings 2026-03-19 ROA -42.78%
ROE -71.42% ROIC — Gross Margin -274.58%
Oper. Margin -24.94% Profit Margin 0.00% Shs Outstand 9.25M
Shs Float 5.49M Short Float 3.67% Short Ratio 3.02
Short Interest — 52W High 16.94 52W Low 1.92
Beta -6.23 Avg Volume 69.72K Volume 63.62K
Target Price $22.43 Recom Strong_buy Prev Close $4.64
Price $4.79 Change 3.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.43
Mean price target
2. Current target
$4.79
Latest analyst target
3. DCF / Fair value
$-29.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.79
Low
$15.00
High
$31.00
Mean
$22.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-18 main D. Boral Capital Buy → Buy $31
2025-12-18 init Cantor Fitzgerald — → Overweight —
2025-12-18 reit HC Wainwright & Co. Buy → Buy $25
2025-12-05 main D. Boral Capital Buy → Buy $31
2025-12-02 main D. Boral Capital Buy → Buy $31
2025-11-11 main D. Boral Capital Buy → Buy $31
2025-11-05 up HC Wainwright & Co. Neutral → Buy $25
2025-11-04 main D. Boral Capital Buy → Buy $31
2025-09-08 reit HC Wainwright & Co. Neutral → Neutral $11
2025-08-18 main D. Boral Capital Buy → Buy $31
2025-08-12 reit Roth Capital Buy → Buy $16
2025-08-11 main Chardan Capital Buy → Buy $15
2025-08-11 main D. Boral Capital Buy → Buy $15
2025-07-29 main Canaccord Genuity Buy → Buy $27
2025-07-28 main D. Boral Capital Buy → Buy $10
2025-07-25 main D. Boral Capital Buy → Buy $10
2025-06-11 main D. Boral Capital Buy → Buy $10
2025-05-13 main D. Boral Capital Buy → Buy $10
2025-05-12 main Chardan Capital Buy → Buy $15
2025-03-26 main D. Boral Capital Buy → Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 3500 29250.0 — Purchase at price 8.32 - 8.45 per share. ELDER WILLIAM ROBERT General Counsel — 2025-11-18 00:00:00 D
1 5000 41430.0 — Purchase at price 7.95 - 8.43 per share. WINTON MATTHEW Officer — 2025-11-18 00:00:00 D
2 21600 182736.0 — Purchase at price 8.46 per share. GREGOIRE SYLVIE L Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-17 00:00:00 D/I
3 21600 182736.0 — Purchase at price 8.46 per share. ALAM JOHN J Chief Executive Officer — 2025-11-17 00:00:00 D/I
4 7847 59101.0 — Purchase at price 7.51 - 7.57 per share. GREGOIRE SYLVIE L Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-14 00:00:00 D/I
5 10000 75700.0 — Purchase at price 7.57 per share. WINTON MATTHEW Officer — 2025-11-14 00:00:00 D
6 7847 59101.0 — Purchase at price 7.51 - 7.57 per share. ALAM JOHN J Chief Executive Officer — 2025-11-14 00:00:00 D/I
7 5553 40815.0 — Purchase at price 7.35 per share. GREGOIRE SYLVIE L Director and Beneficial Owner of more than 10% of a Class of Security — 2025-11-12 00:00:00 D
8 3500 26040.0 — Purchase at price 7.44 per share. ELDER WILLIAM ROBERT General Counsel — 2025-11-12 00:00:00 D
9 5553 40815.0 — Purchase at price 7.35 per share. ALAM JOHN J Chief Executive Officer — 2025-11-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00-156.27K
TaxRateForCalcs0.000.000.000.02
NormalizedEBITDA-18.23M-7.81M-5.80M-7.31M
TotalUnusualItems0.00-8.64M
TotalUnusualItemsExcludingGoodwill0.00-8.64M
NetIncomeFromContinuingOperationNetMinorityInterest-16.29M-2.17M-5.80M-24.10M
ReconciledDepreciation0.0093.42K
EBITDA-18.23M-7.81M-5.80M-15.94M
EBIT-18.23M-7.81M-5.80M-16.04M
NetInterestIncome1.94M219.43K61.64K137.49K
InterestExpense0.00587.00
InterestIncome1.94M219.43K62.23K137.49K
NormalizedIncome-16.29M-2.17M-5.80M-15.61M
NetIncomeFromContinuingAndDiscontinuedOperation-16.29M-2.17M-5.80M-24.10M
TotalExpenses18.23M7.81M3.48M16.04M
TotalOperatingIncomeAsReported-18.23M-7.81M-3.48M-24.68M
DilutedAverageShares8.07M2.66M518.14K1.30M
BasicAverageShares8.07M2.66M518.14K1.30M
DilutedEPS-2.02-0.82-11.20-18.57
BasicEPS-2.02-0.82-11.20-18.57
DilutedNIAvailtoComStockholders-16.29M-2.17M-5.80M-24.10M
NetIncomeCommonStockholders-16.29M-2.17M-5.80M-24.10M
OtherunderPreferredStockDividend0.00
NetIncome-16.29M-2.17M-5.80M-24.10M
NetIncomeIncludingNoncontrollingInterests-16.29M-2.17M-5.80M-24.10M
NetIncomeContinuousOperations-16.29M-2.17M-5.80M-24.10M
TaxProvision0.00-443.89K
PretaxIncome-16.29M-2.17M-5.80M-24.54M
OtherIncomeExpense-991.005.42M-2.39M-8.64M
OtherNonOperatingIncomeExpenses-991.005.42M-2.39M
SpecialIncomeCharges0.00-8.64M
ImpairmentOfCapitalAssets0.008.64M
NetNonOperatingInterestIncomeExpense1.94M219.43K61.64K137.49K
InterestExpenseNonOperating0.00587.00
InterestIncomeNonOperating1.94M219.43K62.23K137.49K
OperatingIncome-18.23M-7.81M-3.48M-16.04M
OperatingExpense18.23M7.81M3.48M16.04M
OtherOperatingExpenses-9.74M-7.14M
DepreciationAmortizationDepletionIncomeStatement0.0093.42K
DepreciationAndAmortizationInIncomeStatement0.0093.42K
DepreciationIncomeStatement0.0093.42K
ResearchAndDevelopment18.80M8.44M1.34M8.50M
SellingGeneralAndAdministration9.17M6.52M2.14M7.45M
GeneralAndAdministrativeExpense9.17M6.52M2.14M7.45M
OtherGandA9.17M6.52M2.14M7.45M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber8.70M5.67M1.36M1.36M
ShareIssued8.70M5.67M1.36M1.36M
NetDebt8.32M
TotalDebt12.41M0.00
TangibleBookValue39.20M7.38M-33.29M34.91M
InvestedCapital39.20M7.38M-20.87M34.91M
WorkingCapital39.20M7.37M-9.00M34.90M
NetTangibleAssets39.20M7.38M-33.29M34.91M
CapitalLeaseObligations0.00
CommonStockEquity39.20M7.38M-33.29M34.91M
TotalCapitalization39.20M7.38M-33.29M34.91M
TotalEquityGrossMinorityInterest39.20M7.38M-33.29M34.91M
StockholdersEquity39.20M7.38M-33.29M34.91M
GainsLossesNotAffectingRetainedEarnings56.20K0.00-35.38K0.00
OtherEquityAdjustments56.20K-35.38K
RetainedEarnings-70.73M-54.44M-52.27M-130.01M
AdditionalPaidInCapital109.87M61.81M18.98M164.91M
CapitalStock8.70K5.67K518.002.04K
CommonStock8.70K5.67K518.002.04K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest3.88M2.60M37.44M2.93M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.0024.29M0.00
PreferredSecuritiesOutsideStockEquity0.0024.29M
NonCurrentDeferredLiabilities0.00
NonCurrentDeferredTaxesLiabilities0.00
LongTermDebtAndCapitalLeaseObligation0.00
LongTermCapitalLeaseObligation0.00
CurrentLiabilities3.88M2.60M13.16M2.93M
OtherCurrentLiabilities115.88K88.66K129.85K65.94K
CurrentDebtAndCapitalLeaseObligation12.41M
CurrentCapitalLeaseObligation0.00
CurrentDebt12.41M
OtherCurrentBorrowings12.41M
PensionandOtherPostRetirementBenefitPlansCurrent803.19K1.03M364.07K
PayablesAndAccruedExpenses2.96M1.48M377.48K2.86M
CurrentAccruedExpenses1.41M698.11K280.18K1.91M
Payables1.55M782.93K97.30K947.50K
TotalTaxPayable40.46K120.46K0.00
AccountsPayable1.51M662.47K97.30K947.50K
TotalAssets43.08M9.97M4.16M37.84M
TotalNonCurrentAssets0.007.77K0.0015.58K
OtherNonCurrentAssets7.77K15.58K
GoodwillAndOtherIntangibleAssets0.00
NetPPE0.00
GrossPPE0.00
CurrentAssets43.08M9.96M4.16M37.82M
OtherCurrentAssets112.41K510.01K
PrepaidAssets1.91M1.26M64.13K510.01K
Receivables2.25M915.40K0.00
OtherReceivables2.25M915.40K
CashCashEquivalentsAndShortTermInvestments38.92M7.79M4.09M37.31M
OtherShortTermInvestments29.92M0.0012.41M0.00
CashAndCashEquivalents9.00M7.79M4.09M37.31M
CashEquivalents7.79M4.09M7.01M
CashFinancial1.59M30.31M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-16.53M-7.45M-2.57M-14.50M
IssuanceOfCapitalStock46.40M810.00K0.0031.09M
EndCashPosition9.00M7.79M4.09M37.31M
BeginningCashPosition7.79M4.09M6.67M18.52M
ChangesInCash1.21M3.70M-2.57M18.80M
FinancingCashFlow46.40M11.15M0.0033.30M
CashFlowFromContinuingFinancingActivities46.40M11.15M0.0033.30M
NetOtherFinancingCharges10.34M
ProceedsFromStockOptionExercised0.002.20M
NetPreferredStockIssuance5.00K0.00
PreferredStockIssuance5.00K0.00
NetCommonStockIssuance46.40M810.00K0.0031.09M
CommonStockIssuance46.40M810.00K0.0031.09M
InvestingCashFlow-28.66M0.00-12.24M4.00K
CashFlowFromContinuingInvestingActivities-28.66M0.00-12.24M4.00K
NetInvestmentPurchaseAndSale-28.66M0.00-12.24M0.00
SaleOfInvestment19.44M0.0025.75M0.00
PurchaseOfInvestment-48.10M0.00-37.99M0.00
NetPPEPurchaseAndSale0.004.00K
SaleOfPPE0.004.00K
OperatingCashFlow-16.53M-7.45M-2.57M-14.50M
CashFlowFromContinuingOperatingActivities-16.53M-7.45M-2.57M-14.50M
ChangeInWorkingCapital-440.66K-261.36K379.94K356.37K
ChangeInPayablesAndAccruedExpense1.54M1.85M294.83K605.37K
ChangeInAccruedExpense690.29K1.29M215.68K
ChangeInPayable848.97K565.17K79.15K605.37K
ChangeInAccountPayable848.97K565.17K79.15K605.37K
ChangeInPrepaidAssets-641.09K-1.20M85.10K-249.00K
ChangeInReceivables-1.34M-915.40K0.00
StockBasedCompensation1.41M407.63K333.83K897.26K
UnrealizedGainLossOnInvestmentSecurities0.00-5.42M2.39M
AmortizationOfSecurities-1.21M0.00-208.58K0.00
DeferredTax0.00-443.89K
DeferredIncomeTax0.00-443.89K
DepreciationAmortizationDepletion0.0093.42K
DepreciationAndAmortization0.0093.42K
Depreciation93.42K
OperatingGainsLosses127.52K8.69M
PensionAndEmployeeBenefitExpense0.00127.52K
GainLossOnSaleOfPPE0.008.69M
NetIncomeFromContinuingOperations-16.29M-2.17M-5.80M-24.10M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CRVO
Date User Asset Broker Type Position Size Entry Price Patterns