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RSI : 000
CTIC Stock Summary
In the News
CTIC Financial details
Company Rating
Sell
Market Cap
1.2B
Income
-77.01M
Revenue
75.77M
Book val./share
-0.19
Cash/share
0.45
Dividend
-
Dividend %
-
Employees
127
Optionable
No
Shortable
Yes
Earnings
07 Aug 2023
P/E
-15.54
Forward P/E
-
PEG
3.67
P/S
15.83
P/B
-47.21
P/C
-
P/FCF
-14.57
Quick Ratio
1.2
Current Ratio
1.27
Debt / Equity
-1.93
LT Debt / Equity
-
-
-
EPS (TTM)
-0.64
EPS next Y
-
EPS next Q
-
EPS this Y
-28.83%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8.72%
Revenue last 5Y
15.46%
Revenue Q/Q
14.39%
EPS Q/Q
30.77%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
85.36%
Inst Trans
1.05%
ROA
-69%
ROE
474%
ROC
-1.22%
Gross Margin
94%
Oper. Margin
-71%
Profit Margin
-102%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.01-9.1
52W High
-
52W Low
-
RSI
-
Rel Volume
0.98
Avg Volume
5.66M
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.830633
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
CTIC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.47 | 0.06 | 0 | 0 | 0.47 | |
Net income per share | -0.52 | -0.73 | -0.74 | -1.11 | -0.79 | |
Operating cash flow per share | -0.71 | -0.48 | -0.59 | -0.94 | -0.71 | |
Free cash flow per share | -0.71 | -0.48 | -0.59 | -0.94 | -0.93 | |
Cash per share | 1.2 | 0.58 | 0.74 | 0.73 | 0.7 | |
Book value per share | 1.05 | 0.31 | 0.56 | 0.04 | -0.15 | |
Tangible book value per share | 0.94 | 0.31 | 0.56 | 0.04 | -0.36 | |
Share holders equity per share | 1.05 | 0.31 | 0.56 | 0.04 | -0.15 | |
Interest debt per share | 0.28 | 0.24 | 0.09 | 0.59 | 0.55 | |
Market cap | 41.14M | 91.6M | 229.07M | 223.49M | 689.31M | |
Enterprise value | 18.78M | 72.71M | 193.94M | 208.6M | 708.85M | |
P/E ratio | -1.4 | -2.16 | -4.33 | -2.24 | -7.57 | |
Price to sales ratio | 1.56 | 27.38 | 0 | 0 | 12.78 | |
POCF ratio | -1.03 | -3.29 | -5.43 | -2.63 | -8.49 | |
PFCF ratio | -1.03 | -3.29 | -5.43 | -2.63 | -6.49 | |
P/B Ratio | 0.7 | 5.11 | 5.72 | 59.33 | -39.22 | |
PTB ratio | 0.7 | 5.11 | 5.72 | 59.33 | -39.22 | |
EV to sales | 0.71 | 21.74 | 0 | 0 | 13.14 | |
Enterprise value over EBITDA | -0.7 | -1.94 | -4.08 | -2.18 | -8.88 | |
EV to operating cash flow | -0.47 | -2.61 | -4.6 | -2.46 | -8.73 | |
EV to free cash flow | -0.47 | -2.61 | -4.59 | -2.46 | -6.68 | |
Earnings yield | -0.71 | -0.46 | -0.23 | -0.45 | -0.13 | |
Free cash flow yield | -0.97 | -0.3 | -0.18 | -0.38 | -0.15 | |
Debt to equity | 0.24 | 0.68 | 0.13 | 13.42 | -2.84 | |
Debt to assets | 0.16 | 0.26 | 0.09 | 0.7 | 0.4 | |
Net debt to EBITDA | 0.83 | 0.5 | 0.74 | 0.16 | -0.24 | |
Current ratio | 3.58 | 1.92 | 3.19 | 1.03 | 1.23 | |
Interest coverage | -18.97 | -26.73 | -46.29 | -39.47 | -6.07 | |
Income quality | 1.36 | 0.7 | 0.8 | 0.87 | 0.87 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 1.39 | 7.21 | 0 | 0 | 0.68 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.18 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0.31 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.46 | |
Capex to depreciation | -0.06 | 0 | -0.03 | 0 | -12.81 | |
Stock based compensation to revenue | 0.24 | 1.54 | 0 | 0 | 0.19 | |
Graham number | 3.51 | 2.25 | 3.07 | 1.02 | 1.65 | |
ROIC | -0.53 | -1.3 | -1.05 | -1.69 | -2.27 | |
Return on tangible assets | -0.33 | -0.91 | -0.91 | -1.38 | -0.89 | |
Graham Net | 0.72 | 0.09 | 0.48 | -0.04 | -0.45 | |
Working capital | 59.44M | 17.09M | 37.29M | 1.73M | 18.26M | |
Tangible asset value | 52.94M | 17.93M | 40.03M | 3.77M | -40.8M | |
Net current asset value | 45.6M | 7.23M | 36.11M | -288K | -44.11M | |
Invested capital | 0.24 | 0.68 | 0.13 | 13.42 | -2.84 | |
Average receivables | 7.48M | 6.84M | 0 | 0 | 7.69M | |
Average payables | 3.54M | 2.25M | 818.5K | 2.76M | 2.95M | |
Average inventory | 275K | 0 | 0 | 0 | 366.5K | |
Days sales outstanding | 189.91 | 0 | 0 | 0 | 104.1 | |
Days payables outstanding | 1.87K | 0 | 142.26 | 8.82K | 208.57 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 76.14 | |
Receivables turnover | 1.92 | 0 | 0 | 0 | 3.51 | |
Payables turnover | 0.2 | 0 | 2.57 | 0.04 | 1.75 | |
Inventory turnover | 0 | 0 | 0 | 0 | 4.79 | |
ROE | -0.5 | -2.36 | -1.32 | -26.45 | 5.18 | |
Capex per share | 0 | 0 | 0 | 0 | -0.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.02 | 0.11 | 0.15 | 0.16 | 0.18 | |
Net income per share | -0.37 | -0.21 | -0.13 | -0.13 | -0.17 | |
Operating cash flow per share | -0.3 | -0.19 | -0.13 | -0.12 | -0.24 | |
Free cash flow per share | -0.3 | -0.19 | -0.13 | -0.12 | -0.24 | |
Cash per share | 0.97 | 0.88 | 0.67 | 0.62 | 0.45 | |
Book value per share | -0.28 | -0.05 | -0.14 | -0.14 | -0.19 | |
Tangible book value per share | -0.53 | -0.27 | -0.33 | -0.32 | -0.37 | |
Share holders equity per share | -0.28 | -0.05 | -0.14 | -0.14 | -0.19 | |
Interest debt per share | 0.51 | 0.49 | 0.44 | 0.42 | 0.41 | |
Market cap | 466.22M | 647.92M | 707.69M | 771.84M | 552.58M | |
Enterprise value | 417.67M | 631.13M | 724.89M | 791.38M | 577.26M | |
P/E ratio | -3.13 | -7.15 | -11.32 | -11.4 | -6.34 | |
Price to sales ratio | 203.15 | 52.55 | 38.8 | 36.61 | 22.91 | |
POCF ratio | -15.55 | -32.01 | -45.77 | -49.76 | -17.77 | |
PFCF ratio | -15.55 | -32.01 | -45.77 | -49.76 | -17.77 | |
P/B Ratio | -16.7 | -122.85 | -42.03 | -43.91 | -21.8 | |
PTB ratio | -16.7 | -122.85 | -42.03 | -43.91 | -21.8 | |
EV to sales | 181.99 | 51.19 | 39.74 | 37.54 | 23.94 | |
Enterprise value over EBITDA | -12.01 | -34.87 | -64.43 | -57.74 | -73.57 | |
EV to operating cash flow | -13.93 | -31.18 | -46.88 | -51.02 | -18.56 | |
EV to free cash flow | -13.93 | -31.18 | -46.88 | -51.02 | -18.56 | |
Earnings yield | -0.08 | -0.03 | -0.02 | -0.02 | -0.04 | |
Free cash flow yield | -0.06 | -0.03 | -0.02 | -0.02 | -0.06 | |
Debt to equity | -1.73 | -9.35 | -2.92 | -2.84 | -1.93 | |
Debt to assets | 0.37 | 0.37 | 0.4 | 0.4 | 0.44 | |
Net debt to EBITDA | 1.4 | 0.93 | -1.53 | -1.43 | -3.15 | |
Current ratio | 1.04 | 3.6 | 3.26 | 1.23 | 1.27 | |
Interest coverage | -16.89 | -4.75 | -3.06 | -3.62 | -1.83 | |
Income quality | 0.81 | 0.89 | 0.98 | 0.89 | 2.32 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 3.51 | 0.71 | 0.45 | 0.57 | 0.42 | |
Intangibles to total assets | 0.19 | 0.18 | 0.19 | 0.18 | 0.2 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.73 | 0.21 | 0.15 | 0.14 | 0.1 | |
Graham number | 1.53 | 0.48 | 0.63 | 0.64 | 0.85 | |
ROIC | -1.65 | -0.41 | -0.36 | -0.38 | -0.62 | |
Return on tangible assets | -0.35 | -0.21 | -0.16 | -0.16 | -0.24 | |
Graham Net | -0.61 | -0.35 | -0.41 | -0.4 | -0.46 | |
Working capital | 4.35M | 77.58M | 67.17M | 18.26M | 18.23M | |
Tangible asset value | -52.73M | -29.56M | -40.59M | -40.8M | -48.05M | |
Net current asset value | -56.07M | -32.44M | -43.37M | -44.11M | -51.17M | |
Invested capital | -1.73 | -9.35 | -2.92 | -2.84 | -1.93 | |
Average receivables | 1.21M | 5.29M | 9.38M | 12.99M | 19.17M | |
Average payables | 3.16M | 2.76M | 2.77M | 2.23M | 2.02M | |
Average inventory | 51K | 402K | 924.5K | 940K | 755K | |
Days sales outstanding | 95.14 | 59.56 | 52.26 | 65.68 | 85.67 | |
Days payables outstanding | 785.07 | 303.96 | 190.86 | 154.86 | 148.9 | |
Days of inventory on hand | 33.02 | 68.9 | 89.61 | 56.53 | 57.13 | |
Receivables turnover | 0.95 | 1.51 | 1.72 | 1.37 | 1.05 | |
Payables turnover | 0.11 | 0.3 | 0.47 | 0.58 | 0.6 | |
Inventory turnover | 2.73 | 1.31 | 1 | 1.59 | 1.58 | |
ROE | 1.33 | 4.3 | 0.93 | 0.96 | 0.86 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CTIC Frequently Asked Questions
What is CTI BioPharma Corp. stock symbol ?
CTI BioPharma Corp. is a US stock , located in Seattle of Wa and trading under the symbol CTIC
What is CTI BioPharma Corp. stock quote today ?
CTI BioPharma Corp. stock price is $- today.
Is CTI BioPharma Corp. stock public?
Yes, CTI BioPharma Corp. is a publicly traded company.