Cidara Therapeutics Statistics
Total Valuation
CDTX has a market cap or net worth of $53.14 million. The enterprise value is $28.77 million.
Market Cap | 53.14M |
Enterprise Value | 28.77M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CDTX has 4.56 million shares outstanding. The number of shares has decreased by -10.31% in one year.
Shares Outstanding | 4.56M |
Shares Change (YoY) | -10.31% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 7.34% |
Owned by Institutions (%) | 29.29% |
Float | 3.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.75 |
PS Ratio | 1.15 |
Forward PS | 3.57 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
Current Ratio | 0.72 |
Quick Ratio | 0.55 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 58.82 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -58.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $672,145 |
Profits Per Employee | -$528,493 |
Employee Count | 69 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CDTX has paid $443,000 in taxes.
Income Tax | 443,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.48% in the last 52 weeks. The beta is 1.11, so CDTX's price volatility has been higher than the market average.
Beta (1Y) | 1.11 |
52-Week Price Change | -58.48% |
50-Day Moving Average | 14.76 |
200-Day Moving Average | 15.86 |
Relative Strength Index (RSI) | 38.03 |
Average Volume (30 Days) | 63,558 |
Short Selling Information
The latest short interest is 83,705, so 1.83% of the outstanding shares have been sold short.
Short Interest | 83,705 |
Short Previous Month | 163,367 |
Short % of Shares Out | 1.83% |
Short % of Float | 2.16% |
Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, CDTX had revenue of $46.38 million and -$36.47 million in losses. Loss per share was -$8.08.
Revenue | 46.38M |
Gross Profit | 43.29M |
Operating Income | -38.15M |
Pretax Income | -36.02M |
Net Income | -36.47M |
EBITDA | -35.16M |
EBIT | -36.65M |
Loss Per Share | -$8.08 |
Balance Sheet
The company has $29.02 million in cash and $4.65 million in debt, giving a net cash position of $24.37 million or $5.34 per share.
Cash & Cash Equivalents | 29.02M |
Total Debt | 4.65M |
Net Cash | 24.37M |
Net Cash Per Share | $5.34 |
Equity / Book Value | -17.78M |
Book Value Per Share | -3.90 |
Working Capital | -18.59M |
Cash Flow
In the last 12 months, operating cash flow was -$18.18 million and capital expenditures -$434,000, giving a free cash flow of -$18.61 million.
Operating Cash Flow | -18.18M |
Capital Expenditures | -434,000 |
Free Cash Flow | -18.61M |
FCF Per Share | -$4.10 |
Margins
Gross margin is 93.35%, with operating and profit margins of -82.26% and -78.63%.
Gross Margin | 93.35% |
Operating Margin | -82.26% |
Pretax Margin | -77.67% |
Profit Margin | -78.63% |
EBITDA Margin | -75.81% |
EBIT Margin | -79.02% |
FCF Margin | -40.13% |
Dividends & Yields
CDTX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 10.31% |
Shareholder Yield | 10.31% |
Earnings Yield | -68.62% |
FCF Yield | -35.02% |
Analyst Forecast
The average price target for CDTX is $61.67, which is 450.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $61.67 |
Price Target Difference | 450.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 12.28% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 24, 2024. It was a reverse split with a ratio of 1:20.
Last Split Date | Apr 24, 2024 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
CDTX has an Altman Z-Score of -13.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.38 |
Piotroski F-Score | 1 |