CTI BioPharma Statistics
Total Valuation
ELEMENTS has a market cap or net worth of JPY 25.52 billion. The enterprise value is 25.67 billion.
Market Cap | 25.52B |
Enterprise Value | 25.67B |
Important Dates
The last earnings date was Monday, July 14, 2025.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ELEMENTS has 24.68 million shares outstanding. The number of shares has increased by 1.71% in one year.
Current Share Class | 24.68M |
Shares Outstanding | 24.68M |
Shares Change (YoY) | +1.71% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 59.71% |
Owned by Institutions (%) | 5.64% |
Float | 8.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.43 |
PB Ratio | 11.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 439.95 |
P/OCF Ratio | 113.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.07, with an EV/FCF ratio of 442.54.
EV / Earnings | -41.27 |
EV / Sales | 8.48 |
EV / EBITDA | 127.07 |
EV / EBIT | n/a |
EV / FCF | 442.54 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.46 |
Quick Ratio | 1.34 |
Debt / Equity | 0.91 |
Debt / EBITDA | 9.00 |
Debt / FCF | 34.00 |
Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -32.95% and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE) | -32.95% |
Return on Assets (ROA) | -0.88% |
Return on Invested Capital (ROIC) | -1.12% |
Return on Capital Employed (ROCE) | -1.97% |
Revenue Per Employee | 34.79M |
Profits Per Employee | -7.15M |
Employee Count | 87 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | -83.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 2.57, so ELEMENTS's price volatility has been higher than the market average.
Beta (5Y) | 2.57 |
52-Week Price Change | -2.91% |
50-Day Moving Average | 1,102.98 |
200-Day Moving Average | 801.53 |
Relative Strength Index (RSI) | 47.52 |
Average Volume (20 Days) | 3,584,530 |
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, ELEMENTS had revenue of JPY 3.03 billion and -622.00 million in losses. Loss per share was -25.47.
Revenue | 3.03B |
Gross Profit | 2.51B |
Operating Income | -72.00M |
Pretax Income | -791.00M |
Net Income | -622.00M |
EBITDA | 219.00M |
EBIT | -72.00M |
Loss Per Share | -25.47 |
Balance Sheet
The company has 2.06 billion in cash and 1.97 billion in debt, giving a net cash position of 85.00 million or 3.44 per share.
Cash & Cash Equivalents | 2.06B |
Total Debt | 1.97B |
Net Cash | 85.00M |
Net Cash Per Share | 3.44 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 78.09 |
Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 225.00 million and capital expenditures -167.00 million, giving a free cash flow of 58.00 million.
Operating Cash Flow | 225.00M |
Capital Expenditures | -167.00M |
Free Cash Flow | 58.00M |
FCF Per Share | 2.35 |
Margins
Gross margin is 82.95%, with operating and profit margins of -2.38% and -20.55%.
Gross Margin | 82.95% |
Operating Margin | -2.38% |
Pretax Margin | -26.13% |
Profit Margin | -20.55% |
EBITDA Margin | 7.23% |
EBIT Margin | -2.38% |
FCF Margin | 1.92% |
Dividends & Yields
ELEMENTS 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 | -1.71% |
Shareholder Yield | n/a |
Earnings Yield | -2.44% |
FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
ELEMENTS has an Altman Z-Score of 3.51 and a Piotroski F-Score of 2.
Altman Z-Score | 3.51 |
Piotroski F-Score | 2 |