CervoMed Inc.
CRVO NasdaqΒ· Pharmaceutical Preparations
Last close Β· Oct 23, 2026
$2.31
KIRA Β· Stoqlyβs AI analyst, in plain words
- CervoMed Inc. had $4.0M of revenue in fiscal 2025, down 58.9% on the year before.
- Its operating margin was β706.2%, down 519.0Β pts: of every 100 in sales, about β706 is left after running the business.
- CervoMed Inc. lost $27.0M in fiscal 2025.
Market cap
β
P/E
β
Revenue
$4.0M
Net income
β$27.0M
Free cash flow
β
Operating margin
β706.2%
CervoMed Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β58.9%
No. Sales fell 58.9% last year.
Does it make a profit?
β673.1%
No. It lost money last year.
What CervoMed Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 13, 2026
- Legal name
- CervoMed Inc.
- CIK
- 0001053691
CervoMed Inc. Β· CRVO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | β | $0.0M | $7.1M | $9.7M | $4.0M |
| Revenue growth | β | β | β | 36.3% | β58.9% |
| Operating margin | β | β | β109.3% | β187.2% | β706.2% |
| Net income | β$24.1M | β$5.8M | β$2.2M | β$16.3M | β$27.0M |
| Net margin | β | β | β30.4% | β167.3% | β673.1% |
| Diluted EPS | $1,946,859.00 | $2,038,891.00 | β | β | β |
| Cash | |||||
| Cash from operations | β$14.5M | β$2.6M | β$7.4M | β$16.5M | β$23.5M |
| Debt and strength | |||||
| Cash and short-term investments | $37.3M | $16.5M | $7.8M | $38.9M | $20.9M |
| Shareholders' equity | $34.9M | β$33.3M | $7.4M | $39.2M | $18.2M |
| Current ratio | 12.9x | β | β | 11.1x | 4.9x |
| Interest coverage | β | β5,792.5x | β | β | β |
| Returns and quality | |||||
| Return on equity | β80.7% | β713.6% | β | β69.9% | β93.9% |
| Return on tangible equity | β69.0% | β | β29.4% | β41.6% | β148.0% |
| Altman Z'' | 3.0 | β | β | 8.4 | β12.9 |
Insiders bought, 12 months
$3.5M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CervoMed Inc. Β· CRVO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.31 a share, the company is worth β.
Source: SEC EDGAR XBRL filings (CIK 0001053691). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
