CTMX(CTMX)
CTMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.20
Net Income/Share$-0.33
Operating CF/Share$-0.45
Free CF/Share$-0.45
Cash/Share$1.96
Book Value/Share$1.80
Tangible Book/Share$1.80
Equity/Share$1.80
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$611.93M
Enterprise Value$585.96M
P/E Ratio-11.41P/S Ratio17.22P/OCF Ratio-8.42
P/FCF Ratio-7.63
P/B Ratio2.11P/TB Ratio2.11
EV/Sales16.49EV/EBITDA-9.48
Graham Valuation
Graham Number--
Graham Net-Net$1.74
Profitability
Earnings Yield-8.77%FCF Yield-13.11%ROE-36.61%ROIC-19.70%Return on Tangible Assets-16.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.28%
CapEx/Depreciation0.10
SBC/Revenue25.65%
SG&A/Revenue87.50%
R&D/Revenue194.42%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio10.38Interest Coverage0.00xIncome Quality1.35Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding1989 days
Days Inventory0 days
Receivables Turnover55.02x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$318.59M
Working Capital$319.07M
Invested Capital$323.78M
Intangibles/Assets0.38%