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CBAY
(CBAY)
CBAY
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CymaBay Therapeutics, Inc.
(CBAY)
$32.48
—
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CBAY
CymaBay Therapeutics, Inc.
(CBAY)
NASDAQ
$32.48
—
Chart Studio
Share
CBAY
Per Share (TTM)
Revenue/Share
$0.29
Net Income/Share
$-0.99
Operating CF/Share
$-0.68
Free CF/Share
$-0.69
Cash/Share
$3.71
Book Value/Share
$2.75
Tangible Book/Share
$2.75
Equity/Share
$2.75
Interest Debt/Share
$1.26
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$3.73B
Enterprise Value
$3.64B
P/E Ratio
-32.81
P/S Ratio
119.98
P/OCF Ratio
-47.56
P/FCF Ratio
-51.09
P/B Ratio
11.80
P/TB Ratio
11.80
EV/Sales
117.02
EV/EBITDA
-42.41
Graham Valuation
Graham Number
--
Graham Net-Net
$2.37
Profitability
Earnings Yield
-3.05%
FCF Yield
-1.96%
ROE
-64.17%
ROIC
-24.93%
Return on Tangible Assets
-24.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.61%
CapEx/Revenue
1.43%
CapEx/Depreciation
0.65
SBC/Revenue
49.01%
SG&A/Revenue
167.20%
R&D/Revenue
257.84%
Liquidity & Solvency
Debt/Equity
0.39
Debt/Assets
0.26
Debt/Market Cap
0.03
Net Debt/EBITDA
1.07
Current Ratio
10.96
Interest Coverage
-5.37x
Income Quality
0.69
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
2052 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.18x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$292.26M
Working Capital
$366.96M
Invested Capital
$372.68M
Intangibles/Assets
0.00%