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CytRx Corporation (CYTR)

Stock Price: $0.9251 USD -0.1549 (-14.34%)
Updated Jun 21, 2021 3:59 PM EDT - Market closed

Total Valuation

CYTR has a market cap or net worth of $31.56 million. The enterprise value is $22.79 million.

Market Cap 31.56M
Enterprise Value 22.79M

Important Dates

The next estimated earnings date is August 13, 2021, which is a Friday.

Estimated Earnings Date Aug 13, 2021
Ex-Dividend Date n/a

Share Statistics

CYTR has 36.48 million shares outstanding. The number of shares has increased by 8.87% in one year.

Shares Outstanding 36.48M
Share Change (YoY) +8.87%
Share Change (QoQ) +5.28%
Owned by Insiders (%) 15.21%
Owned by Institutions (%) 0.08%
Float 30.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.16
P/FCF 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 3.77, with a Debt / Equity ratio of 0.07.

Current Ratio 3.77
Quick Ratio 3.50
Debt / Equity 0.07
Debt / EBITDA -0.08
Debt / FCF -0.09

Financial Efficiency

Return on Equity (ROE) -62.71%
Return on Assets (ROA) -31.35%
Return on Capital (ROIC) 990.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CYTR has paid $800 in income taxes.

Income Tax 800
Effective Tax Rate -0.01%
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks. The beta is 2.08, so CYTR's price volatility has been higher than the market average.

Beta (1Y) 2.08
52-Week Price Change +20.93%
50-Day Moving Average 1.82
200-Day Moving Average 2.31
Average Volume (30 Days) 821,805

Short Selling Information

The latest short interest is 294,308, so 0.81% of the outstanding shares have been sold short.

Short Interest 294,308
Short % of Shares Out 0.81%
Short Ratio (days to cover) 1.96

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -6.88M
Pretax Income -6.81M
Net Income -6.81M
EBITDA -6.60M
EBIT -6.81M
Earnings Per Share (EPS) -$0.19
Full Income Statement

Balance Sheet

The company has $9.32 million in cash and $552,419 in debt, giving a net cash position of $8.77 million or $0.24 per share.

Cash & Cash Equivalents 9.32M
Total Debt 552,419
Net Cash 8.77M
Net Cash Per Share $0.24
Book Value 7.59M
Book Value Per Share 0.21
Working Capital 7.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$17,921, giving a free cash flow of -$6.01 million.

Operating Cash Flow -6.00M
Capital Expenditures -17,921
Free Cash Flow -6.01M
FCF Per Share -$0.16
Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CYTR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -21.57%
FCF Yield -19.06%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on November 1, 2017. It was a reverse split with a ratio of 1:6.

Last Split Date Nov 1, 2017
Split Type Reverse
Split Ratio 1:6