CTI BioPharma Statistics
Total Valuation
SAPLF has a market cap or net worth of 238.34 million. The enterprise value is 156.82 million.
| Market Cap | 238.34M |
| Enterprise Value | 156.82M |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.62M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 9.92.
| PE Ratio | 21.55 |
| Forward PE | 9.92 |
| PS Ratio | 2.69 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -20.08.
| EV / Earnings | 14.18 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.73 |
| EV / FCF | -20.08 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.88 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.09 |
| Interest Coverage | 103.15 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 113,895 |
| Profits Per Employee | 14,232 |
| Employee Count | 652 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.43 |
Taxes
In the past 12 months, SAPLF has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +42.23% in the last 52 weeks. The beta is 0.49, so SAPLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +42.23% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 8,834 |
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, SAPLF had revenue of 88.50 million and earned 11.06 million in profits. Earnings per share was 0.04.
| Revenue | 88.50M |
| Gross Profit | 13.36M |
| Operating Income | 8.84M |
| Pretax Income | 15.09M |
| Net Income | 11.06M |
| EBITDA | 13.91M |
| EBIT | 8.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 77.52 million in cash and 669,587 in debt, giving a net cash position of 76.85 million.
| Cash & Cash Equivalents | 77.52M |
| Total Debt | 669,587 |
| Net Cash | 76.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.72M |
| Book Value Per Share | 0.86 |
| Working Capital | 104.79M |
Cash Flow
In the last 12 months, operating cash flow was 18.31 million and capital expenditures -26.12 million, giving a free cash flow of -7.81 million.
| Operating Cash Flow | 18.31M |
| Capital Expenditures | -26.12M |
| Free Cash Flow | -7.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.10%, with operating and profit margins of 9.98% and 12.50%.
| Gross Margin | 15.10% |
| Operating Margin | 9.98% |
| Pretax Margin | 17.05% |
| Profit Margin | 12.50% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
SAPLF 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 | 90.49% |
| Buyback Yield | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | -3.28% |
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
SAPLF has an Altman Z-Score of 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |