CTI BioPharma Statistics
Total Valuation
PRA:MONET has a market cap or net worth of CZK 76.24 billion.
Market Cap | 76.24B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
PRA:MONET has 511.00 million shares outstanding.
Current Share Class | 511.00M |
Shares Outstanding | 511.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.14% |
Owned by Institutions (%) | 35.11% |
Float | 306.19M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 11.56.
PE Ratio | 11.24 |
Forward PE | 11.56 |
PS Ratio | 5.79 |
PB Ratio | 2.55 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.54%.
Return on Equity (ROE) | 22.54% |
Return on Assets (ROA) | 1.38% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.35M |
Profits Per Employee | 2.76M |
Employee Count | 2,587 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA:MONET has paid 813.00 million in taxes.
Income Tax | 813.00M |
Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks. The beta is 0.15, so PRA:MONET's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +38.66% |
50-Day Moving Average | 145.84 |
200-Day Moving Average | 136.23 |
Relative Strength Index (RSI) | 65.16 |
Average Volume (20 Days) | 360,119 |
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, PRA:MONET had revenue of CZK 13.17 billion and earned 6.78 billion in profits. Earnings per share was 13.27.
Revenue | 13.17B |
Gross Profit | 13.17B |
Operating Income | 7.78B |
Pretax Income | 7.59B |
Net Income | 6.78B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 86.60 billion in cash and 26.24 billion in debt, giving a net cash position of 60.35 billion or 118.11 per share.
Cash & Cash Equivalents | 86.60B |
Total Debt | 26.24B |
Net Cash | 60.35B |
Net Cash Per Share | 118.11 |
Equity (Book Value) | 29.86B |
Book Value Per Share | 58.44 |
Working Capital | -356.38B |
Cash Flow
In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -1.03 billion, giving a free cash flow of -5.20 billion.
Operating Cash Flow | -4.16B |
Capital Expenditures | -1.03B |
Free Cash Flow | -5.20B |
FCF Per Share | -10.17 |
Margins
Gross Margin | n/a |
Operating Margin | 59.12% |
Pretax Margin | 57.68% |
Profit Margin | 51.50% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.66%.
Dividend Per Share | 10.00 |
Dividend Yield | 6.66% |
Dividend Growth (YoY) | 44.44% |
Years of Dividend Growth | 3 |
Payout Ratio | 97.96% |
Buyback Yield | n/a |
Shareholder Yield | 6.66% |
Earnings Yield | 8.89% |
FCF Yield | -6.81% |
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 | 2 |