Fundamental Analysis of CTi Biopharma Corp - Growth / Value Index
CTIC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -13.95 | -11.21 | -34.00 % | |
| Price to Book | -58.23 | -59.31 | -127.28 % | -47.18 |
| Price to Sales | 14.29 | 19.33 | 0 % | |
| Enterprise Value to EBITDA Multiple | -23.23 | -13.61 | -61.02 % |
CTIC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -61.83 | -73.85 | 45.37 % | -19.41 |
| Net Profit Margin | -102.43 | -172.37 | 0 % | -90.38 |
| Operating Profit Margin | -71.18 | -147.91 | 0 % | -38.28 |
| EBITDA Margin | -69.10 | -144.40 | 0 % | -38.28 |
Highlights
| Market Cap | 1198.79 M |
| Enterprise Value | 1216.31 M |
| Price/Book TTM | -58.23 |
| Outstanding Share | 131880 K |
| Float/ Outstanding Share | 75.74% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -24.48 |
| Sloan Ratio | 0.493 |
| Peter Lynch Fair Value | 0 |
CTIC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 75769.00 K | % | 14.39 % |
| Gross Profit | 71316.00 K | 31425.47 % | 14.98 % |
| EBITDA | -52354.00 K | 17.94 % | 33.28 % |
| Net Profit | -77612.00 K | 5.02 % | 24.84 % |
| EPS | -0.652 | 25.37 % | NA |
CTIC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of -24.48 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -6.08
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -2.73 | -121.17 % | -1.90 |
| Cash Ratio | 0.985 | 0.341 % | |
| Quick Ratio | 1.22 | 0 % | 1.26 |
| Shareholders Equity | -13.96 | -368.40 % | |
| Debt to EBITDA | -0.615 | -20.36 % |
Historical Valuation Ratios of CTi Biopharma Corp
Historical Valuation Ratios
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Historical Profitability Ratios of CTi Biopharma Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of CTi Biopharma Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of CTi Biopharma Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)