CytomX Therapeutics, Inc. (CTMX)
NASDAQ: CTMX · Real-Time Price · USD
0.5800
-0.0558 (-8.78%)
At close: Apr 1, 2025, 4:00 PM
0.5881
+0.0081 (1.39%)
After-hours: Apr 1, 2025, 4:58 PM EDT

CytomX Therapeutics Statistics

Total Valuation

CTMX has a market cap or net worth of $46.46 million. The enterprise value is -$40.31 million.

Market Cap 46.46M
Enterprise Value -40.31M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

CTMX has 80.10 million shares outstanding. The number of shares has increased by 14.82% in one year.

Current Share Class 80.10M
Shares Outstanding 80.10M
Shares Change (YoY) +14.82%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 51.97%
Float 73.84M

Valuation Ratios

The trailing PE ratio is 1.57 and the forward PE ratio is 2.55.

PE Ratio 1.57
Forward PE 2.55
PS Ratio 0.39
Forward PS 0.60
PB Ratio -111.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio 1.25
Quick Ratio 1.21
Debt / Equity n/a
Debt / EBITDA 0.31
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 9.69%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 71.91%
Revenue Per Employee $1.14M
Profits Per Employee $263,380
Employee Count 121
Asset Turnover 0.86
Inventory Turnover n/a

Taxes

In the past 12 months, CTMX has paid $224,000 in taxes.

Income Tax 224,000
Effective Tax Rate 0.70%

Stock Price Statistics

The stock price has decreased by -73.39% in the last 52 weeks. The beta is 1.04, so CTMX's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -73.39%
50-Day Moving Average 0.73
200-Day Moving Average 1.06
Relative Strength Index (RSI) 37.61
Average Volume (20 Days) 3,836,349

Short Selling Information

The latest short interest is 9.00 million, so 11.24% of the outstanding shares have been sold short.

Short Interest 9.00M
Short Previous Month 4.70M
Short % of Shares Out 11.24%
Short % of Float 12.19%
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, CTMX had revenue of $138.10 million and earned $31.87 million in profits. Earnings per share was $0.38.

Revenue 138.10M
Gross Profit 138.10M
Operating Income 25.00M
Pretax Income 15.08M
Net Income 31.87M
EBITDA 26.76M
EBIT 25.00M
Earnings Per Share (EPS) $0.38
Full Income Statement

Balance Sheet

The company has $100.62 million in cash and $9.39 million in debt, giving a net cash position of $91.24 million or $1.14 per share.

Cash & Cash Equivalents 100.62M
Total Debt 9.39M
Net Cash 91.24M
Net Cash Per Share $1.14
Equity (Book Value) -456,000
Book Value Per Share -0.01
Working Capital 21.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.23 million and capital expenditures -$310,000, giving a free cash flow of -$86.54 million.

Operating Cash Flow -86.23M
Capital Expenditures -310,000
Free Cash Flow -86.54M
FCF Per Share -$1.08
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.10% and 23.08%.

Gross Margin 100.00%
Operating Margin 18.10%
Pretax Margin 23.24%
Profit Margin 23.08%
EBITDA Margin 19.38%
EBIT Margin 18.10%
FCF Margin n/a

Dividends & Yields

CTMX 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 -14.82%
Shareholder Yield -14.82%
Earnings Yield 62.58%
FCF Yield -169.93%

Analyst Forecast

The average price target for CTMX is $5.77, which is 894.83% higher than the current price. The consensus rating is "Buy".

Price Target $5.77
Price Target Difference 894.83%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 1.74%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

CTMX has an Altman Z-Score of -5.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.43
Piotroski F-Score 4