CTI BioPharma Statistics
Total Valuation
Vittia has a market cap or net worth of BRL 753.34 million. The enterprise value is 1.00 billion.
Market Cap | 753.34M |
Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Vittia has 149.18 million shares outstanding. The number of shares has decreased by -4.81% in one year.
Current Share Class | 149.18M |
Shares Outstanding | 149.18M |
Shares Change (YoY) | -4.81% |
Shares Change (QoQ) | +1.56% |
Owned by Insiders (%) | 6.11% |
Owned by Institutions (%) | 28.51% |
Float | 53.58M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.15.
PE Ratio | 10.27 |
Forward PE | 9.15 |
PS Ratio | 0.94 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 41.53 |
P/OCF Ratio | 15.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 55.38.
EV / Earnings | 13.79 |
EV / Sales | 1.25 |
EV / EBITDA | 9.31 |
EV / EBIT | 11.53 |
EV / FCF | 55.38 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.67 |
Quick Ratio | 1.79 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.49 |
Debt / FCF | 14.81 |
Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 11.76% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 6.31% |
Return on Capital Employed (ROCE) | 11.57% |
Revenue Per Employee | 686,809 |
Profits Per Employee | 62,299 |
Employee Count | 1,171 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Vittia has paid 17.77 million in taxes.
Income Tax | 17.77M |
Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.05, so Vittia's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -20.82% |
50-Day Moving Average | 4.79 |
200-Day Moving Average | 5.16 |
Relative Strength Index (RSI) | 55.47 |
Average Volume (20 Days) | 145,205 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vittia had revenue of BRL 802.88 million and earned 72.83 million in profits. Earnings per share was 0.49.
Revenue | 802.88M |
Gross Profit | 263.80M |
Operating Income | 87.10M |
Pretax Income | 90.31M |
Net Income | 72.83M |
EBITDA | 100.86M |
EBIT | 87.10M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 17.70 million in cash and 268.64 million in debt, giving a net cash position of -250.94 million or -1.68 per share.
Cash & Cash Equivalents | 17.70M |
Total Debt | 268.64M |
Net Cash | -250.94M |
Net Cash Per Share | -1.68 |
Equity (Book Value) | 628.81M |
Book Value Per Share | 4.21 |
Working Capital | 388.85M |
Cash Flow
In the last 12 months, operating cash flow was 49.14 million and capital expenditures -31.00 million, giving a free cash flow of 18.14 million.
Operating Cash Flow | 49.14M |
Capital Expenditures | -31.00M |
Free Cash Flow | 18.14M |
FCF Per Share | 0.12 |
Margins
Gross margin is 32.86%, with operating and profit margins of 10.85% and 9.07%.
Gross Margin | 32.86% |
Operating Margin | 10.85% |
Pretax Margin | 11.25% |
Profit Margin | 9.07% |
EBITDA Margin | 12.56% |
EBIT Margin | 10.85% |
FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.26%.
Dividend Per Share | 0.16 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.89% |
Buyback Yield | 4.81% |
Shareholder Yield | 8.17% |
Earnings Yield | 9.67% |
FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 15, 2024. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 15, 2024 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Vittia has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.
Altman Z-Score | 3.25 |
Piotroski F-Score | 5 |