CTI BioPharma Statistics
Total Valuation
ICE:REITIR has a market cap or net worth of ISK 76.67 billion. The enterprise value is 213.44 billion.
Market Cap | 76.67B |
Enterprise Value | 213.44B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
ICE:REITIR has 697.00 million shares outstanding. The number of shares has decreased by -4.09% in one year.
Current Share Class | 697.00M |
Shares Outstanding | 697.00M |
Shares Change (YoY) | -4.09% |
Shares Change (QoQ) | -3.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.11% |
Float | 661.99M |
Valuation Ratios
The trailing PE ratio is 5.54.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.54 |
Forward PE | n/a |
PS Ratio | 4.56 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.44 |
EV / Sales | 12.69 |
EV / EBITDA | 18.98 |
EV / EBIT | 19.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.89.
Current Ratio | 0.55 |
Quick Ratio | 0.53 |
Debt / Equity | 1.89 |
Debt / EBITDA | 12.28 |
Debt / FCF | n/a |
Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 20.72% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 4.95% |
Revenue Per Employee | 542.77M |
Profits Per Employee | 445.94M |
Employee Count | 31 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE:REITIR has paid 3.92 billion in taxes.
Income Tax | 3.92B |
Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is 0.46, so ICE:REITIR's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +31.74% |
50-Day Moving Average | 113.82 |
200-Day Moving Average | 109.67 |
Relative Strength Index (RSI) | 34.60 |
Average Volume (20 Days) | 508,468 |
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, ICE:REITIR had revenue of ISK 16.83 billion and earned 13.82 billion in profits. Earnings per share was 19.84.
Revenue | 16.83B |
Gross Profit | 12.23B |
Operating Income | 11.23B |
Pretax Income | 17.75B |
Net Income | 13.82B |
EBITDA | 11.24B |
EBIT | 11.23B |
Earnings Per Share (EPS) | 19.84 |
Balance Sheet
The company has 1.34 billion in cash and 138.12 billion in debt, giving a net cash position of -136.77 billion or -196.23 per share.
Cash & Cash Equivalents | 1.34B |
Total Debt | 138.12B |
Net Cash | -136.77B |
Net Cash Per Share | -196.23 |
Equity (Book Value) | 73.07B |
Book Value Per Share | 104.84 |
Working Capital | -4.10B |
Cash Flow
Operating Cash Flow | 6.38B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 72.69%, with operating and profit margins of 66.75% and 82.16%.
Gross Margin | 72.69% |
Operating Margin | 66.75% |
Pretax Margin | 105.47% |
Profit Margin | 82.16% |
EBITDA Margin | 66.82% |
EBIT Margin | 66.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.73%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 4.09% |
Shareholder Yield | 6.81% |
Earnings Yield | 18.03% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |