CTI BioPharma Statistics
Total Valuation
Innotech has a market cap or net worth of JPY 19.78 billion. The enterprise value is 23.56 billion.
Market Cap | 19.78B |
Enterprise Value | 23.56B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Innotech has 13.12 million shares outstanding. The number of shares has decreased by -1.09% in one year.
Current Share Class | 13.12M |
Shares Outstanding | 13.12M |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | -1.49% |
Owned by Insiders (%) | 3.84% |
Owned by Institutions (%) | 26.39% |
Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 21.20.
PE Ratio | 21.20 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.78 |
EV / Sales | 0.57 |
EV / EBITDA | 7.58 |
EV / EBIT | 14.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.55 |
Quick Ratio | 0.89 |
Debt / Equity | 0.40 |
Debt / EBITDA | 3.14 |
Debt / FCF | n/a |
Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 4.14% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 6.13% |
Revenue Per Employee | 26.42M |
Profits Per Employee | 609,615 |
Employee Count | 1,560 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Innotech has paid 640.00 million in taxes.
Income Tax | 640.00M |
Effective Tax Rate | 37.80% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.32, so Innotech's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +7.64% |
50-Day Moving Average | 1,409.86 |
200-Day Moving Average | 1,366.01 |
Relative Strength Index (RSI) | 68.37 |
Average Volume (20 Days) | 37,855 |
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, Innotech had revenue of JPY 41.22 billion and earned 951.00 million in profits. Earnings per share was 71.14.
Revenue | 41.22B |
Gross Profit | 12.34B |
Operating Income | 1.69B |
Pretax Income | 1.69B |
Net Income | 951.00M |
EBITDA | 3.21B |
EBIT | 1.69B |
Earnings Per Share (EPS) | 71.14 |
Balance Sheet
The company has 6.91 billion in cash and 10.06 billion in debt, giving a net cash position of -3.16 billion or -240.56 per share.
Cash & Cash Equivalents | 6.91B |
Total Debt | 10.06B |
Net Cash | -3.16B |
Net Cash Per Share | -240.56 |
Equity (Book Value) | 25.13B |
Book Value Per Share | 1,867.76 |
Working Capital | 10.62B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 29.94%, with operating and profit margins of 4.10% and 2.31%.
Gross Margin | 29.94% |
Operating Margin | 4.10% |
Pretax Margin | 4.11% |
Profit Margin | 2.31% |
EBITDA Margin | 7.78% |
EBIT Margin | 4.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.64%.
Dividend Per Share | 70.00 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.09% |
Shareholder Yield | 5.73% |
Earnings Yield | 4.81% |
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
Innotech has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 3 |