CYTK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.54
Net Income/Share$-6.77
Operating CF/Share$-4.21
Free CF/Share$-4.40
Cash/Share$8.83
Book Value/Share$-1.31
Tangible Book/Share$-1.31
Equity/Share$-1.31
Interest Debt/Share$10.56
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.83B
Enterprise Value$8.84B
P/E Ratio-8.73P/S Ratio110.32
P/OCF Ratio-14.96
P/FCF Ratio-13.48
P/B Ratio-47.90
P/TB Ratio-47.90
EV/Sales124.62
EV/EBITDA-10.76
Graham Valuation
Graham Number--
Graham Net-Net$-6.92
Profitability (TTM)
Earnings Yield-10.76%FCF Yield-7.42%ROE163.98%ROIC-39.33%Return on Tangible Assets-46.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-4.55%
CapEx/Revenue35.60%
CapEx/Depreciation2.01
SBC/Revenue136.42%
SG&A/Revenue522.09%
R&D/Revenue555.39%
Liquidity & Solvency
Debt/Equity-7.32Debt/Assets0.66
Debt/Market Cap0.16
Net Debt/EBITDA-1.24
Current Ratio6.66Interest Coverage-5.64xIncome Quality0.62
Efficiency
Days Sales Outstanding126 days
Days Payables Outstanding702 days
Days Inventory13 days
Receivables Turnover2.90x
Payables Turnover0.52x
Inventory Turnover28.06x
Capital Structure
Tangible Assets-$173.49M
Working Capital$1.03B
Invested Capital$1.18B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.