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  4. CYTK

Market Cap: $10.13B

CI

Cytokinetics, Incorporated

CYTK
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin90.34%
EBITDA Margin-6.94%
EBIT Margin-7.05%
Pre-tax Margin-7.84%
Net Profit Margin-7.84%
Earnings Yield-8.54%
Valuation Multiples
Price / Book-11.76
Price / Sales92.72
Price / Earnings-11.54
PEG0.43
Forward PEG0.44
EV / Sales103.68
EV / EBITDA-14.93
EV / Operating Cash Flow-20.94
EV / Free Cash Flow-19.99
Price / Free Cash Flow-17.87
Price / Operating Cash Flow-18.56
Cash Flow & Capital
Free Cash Flow / Share-$4.45
Operating Cash Flow / Share-$4.25
Free Cash Flow Yield-5.59%
Capex / Revenue23.70%
Capex / Operating Cash Flow-4.79%
Capex / Depreciation2.24
Stock Compensation / Revenue83.75%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio4.21
Quick Ratio4.21
Cash Ratio0.65
Debt / Assets1.01
Debt / Capital2.79
Debt / Equity-1.56
Long-Term Debt / Capital3.84
Debt / Market Cap11.85%
Net Debt / EBITDA-1.58
Solvency Ratio-0.39
Financial Leverage-1.54
Efficiency & Working Capital
Asset Turnover0.08
Fixed Asset Turnover0.67
Inventory Turnover66.34
Receivables Turnover15.50
Payables Turnover0.41
Days Sales Outstanding23.55
Days Inventory Outstanding5.5
Days Payables Outstanding882.72
Operating Cycle29.05
Cash Conversion Cycle-853.67
Working Capital Turnover0.16
Returns & Quality
Return on Equity1.40%
Return on Assets-65.15%
Return on Invested Capital-56.16%
ROCE-59.60%
Return on Tangible Assets-65.15%
Operating Return on Assets-47.46%
Income Quality0.63
Tax Burden1.00
Interest Burden1.11
Balance Sheet & Intrinsic Metrics
Enterprise Value$10.97B
Invested Capital$797.26M
Working Capital$640.28M
Tangible Asset Value$-826.57M
Net Current Asset Value$-1.26B
Graham Net-Net-$10.35
Book Value / Share-$6.71
Tangible Book Value / Share-$6.71
Cash / Share$6.64
Financial Health Scores
Piotroski Score3
Altman Z-Score-2.50
Revenue$105.82M
EBIT$-745.69M
Market Cap$9.81B
Working Capital$640.28M
Retained Earnings$-3.69B
Total Assets$1.27B
Total Liabilities$2.1B