CytomX Therapeutics Statistics

Total Valuation

CTMX has a market cap or net worth of $354.47 million. The enterprise value is $282.74 million.

Market Cap	354.47M
Enterprise Value	282.74M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CTMX has 157.54 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	157.54M
Shares Outstanding	157.54M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	27.41%
Float	118.94M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	1.23
Forward PS	8.79
PB Ratio	6.79
P/TBV Ratio	15.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.80
EV / Sales	1.92
EV / EBITDA	7.51
EV / EBIT	7.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.

Current Ratio	1.73
Quick Ratio	1.63
Debt / Equity	0.33
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.87%
Return on Invested Capital (ROIC)	312.36%
Return on Capital Employed (ROCE)	74.46%
Revenue Per Employee	$1.22M
Profits Per Employee	$343,826
Employee Count	121
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, CTMX has paid $237,000 in taxes.

Income Tax	237,000
Effective Tax Rate	0.57%

Stock Price Statistics

The stock price has increased by +85.95% in the last 52 weeks. The beta is 2.12, so CTMX's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+85.95%
50-Day Moving Average	1.84
200-Day Moving Average	1.16
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	2,819,559

Short Selling Information

The latest short interest is 20.79 million, so 13.20% of the outstanding shares have been sold short.

Short Interest	20.79M
Short Previous Month	18.96M
Short % of Shares Out	13.20%
Short % of Float	17.48%
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, CTMX had revenue of $147.56 million and earned $41.60 million in profits. Earnings per share was $0.49.

Revenue	147.56M
Gross Profit	147.56M
Operating Income	35.96M
Pretax Income	15.08M
Net Income	41.60M
EBITDA	37.65M
EBIT	35.96M
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $79.89 million in cash and $8.15 million in debt, giving a net cash position of $71.74 million or $0.46 per share.

Cash & Cash Equivalents	79.89M
Total Debt	8.15M
Net Cash	71.74M
Net Cash Per Share	$0.46
Equity (Book Value)	25.05M
Book Value Per Share	0.31
Working Capital	36.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.23 million and capital expenditures -$314,000, giving a free cash flow of -$81.54 million.

Operating Cash Flow	-81.23M
Capital Expenditures	-314,000
Free Cash Flow	-81.54M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.37% and 28.19%.

Gross Margin	100.00%
Operating Margin	24.37%
Pretax Margin	28.36%
Profit Margin	28.19%
EBITDA Margin	25.51%
EBIT Margin	24.37%
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	-10.23%
Shareholder Yield	-10.23%
Earnings Yield	11.74%
FCF Yield	-23.00%

Analyst Forecast

The average price target for CTMX is $5.00, which is 122.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	122.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	4.50%
EPS Growth Forecast (5Y)	-35.91%

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
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

CTMX has an Altman Z-Score of -5.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.55
Piotroski F-Score	4