CTI BioPharma Statistics
Total Valuation
Compass has a market cap or net worth of $4.33 billion. The enterprise value is $4.70 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Compass has 525.87 million shares outstanding. The number of shares has increased by 9.48% in one year.
Current Share Class | 513.18M |
Shares Outstanding | 525.87M |
Shares Change (YoY) | +9.48% |
Shares Change (QoQ) | +7.49% |
Owned by Insiders (%) | 3.93% |
Owned by Institutions (%) | 67.57% |
Float | 457.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.88 |
PS Ratio | 0.70 |
Forward PS | 0.59 |
PB Ratio | 5.99 |
P/TBV Ratio | 176.14 |
P/FCF Ratio | 29.48 |
P/OCF Ratio | 26.45 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 31.99 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.74 |
Quick Ratio | 0.66 |
Debt / Equity | 0.75 |
Debt / EBITDA | 4.54 |
Debt / FCF | 3.72 |
Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -5.57%.
Return on Equity (ROE) | -9.56% |
Return on Assets (ROA) | -4.36% |
Return on Invested Capital (ROIC) | -5.57% |
Return on Capital Employed (ROCE) | -8.73% |
Revenue Per Employee | $2.45M |
Profits Per Employee | -$20,850 |
Employee Count | 2,566 |
Asset Turnover | 4.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.43% in the last 52 weeks. The beta is 2.61, so Compass's price volatility has been higher than the market average.
Beta (5Y) | 2.61 |
52-Week Price Change | +93.43% |
50-Day Moving Average | 6.61 |
200-Day Moving Average | 7.08 |
Relative Strength Index (RSI) | 73.80 |
Average Volume (20 Days) | 7,853,898 |
Short Selling Information
The latest short interest is 33.60 million, so 6.39% of the outstanding shares have been sold short.
Short Interest | 33.60M |
Short Previous Month | 27.79M |
Short % of Shares Out | 6.39% |
Short % of Float | 7.35% |
Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Compass had revenue of $6.29 billion and -$53.50 million in losses. Loss per share was -$0.10.
Revenue | 6.29B |
Gross Profit | 756.80M |
Operating Income | -98.00M |
Pretax Income | -236.10M |
Net Income | -53.50M |
EBITDA | -9.40M |
EBIT | -98.00M |
Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $177.30 million in cash and $546.70 million in debt, giving a net cash position of -$369.40 million or -$0.70 per share.
Cash & Cash Equivalents | 177.30M |
Total Debt | 546.70M |
Net Cash | -369.40M |
Net Cash Per Share | -$0.70 |
Equity (Book Value) | 725.40M |
Book Value Per Share | 1.38 |
Working Capital | -125.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $163.80 million and capital expenditures -$16.80 million, giving a free cash flow of $147.00 million.
Operating Cash Flow | 163.80M |
Capital Expenditures | -16.80M |
Free Cash Flow | 147.00M |
FCF Per Share | $0.28 |
Full Cash Flow Statement Margins
Gross margin is 12.03%, with operating and profit margins of -1.56% and -0.85%.
Gross Margin | 12.03% |
Operating Margin | -1.56% |
Pretax Margin | -0.91% |
Profit Margin | -0.85% |
EBITDA Margin | -0.15% |
EBIT Margin | -1.56% |
FCF Margin | 2.34% |
Dividends & Yields
Compass 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 | -9.48% |
Shareholder Yield | -9.48% |
Earnings Yield | -1.23% |
FCF Yield | 3.39% |
Dividend Details Analyst Forecast
The average price target for Compass is $9.57, which is 16.14% higher than the current price. The consensus rating is "Buy".
Price Target | $9.57 |
Price Target Difference | 16.14% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 13.31% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Compass has an Altman Z-Score of 3.57 and a Piotroski F-Score of 4.
Altman Z-Score | 3.57 |
Piotroski F-Score | 4 |