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· Delayed Price · Currency is EUR Cytokinetics Statistics
Total Valuation
Cytokinetics has a market cap or net worth of EUR 3.45 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.23% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 194.08 |
| PB Ratio | -14.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | 198.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.11 |
Financial Position
The company has a current ratio of 5.99
| Current Ratio | 5.99 |
| Quick Ratio | 5.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.12% |
| Return on Invested Capital (ROIC) | -69.69% |
| Return on Capital Employed (ROCE) | -51.22% |
| Revenue Per Employee | 35,704 |
| Profits Per Employee | -1.14M |
| Employee Count | 498 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 6.75 |
Income Statement
In the last 12 months, Cytokinetics had revenue of EUR 17.78 million and -569.24 million in losses. Loss per share was -4.90.
| Revenue | 17.78M |
| Gross Profit | -313.14M |
| Operating Income | -523.33M |
| Pretax Income | -569.24M |
| Net Income | -569.24M |
| EBITDA | -514.54M |
| EBIT | -523.33M |
| Loss Per Share | -4.90 |
Balance Sheet
The company has 868.04 million in cash and 853.18 million in debt, giving a net cash position of 14.86 million.
| Cash & Cash Equivalents | 868.04M |
| Total Debt | 853.18M |
| Net Cash | 14.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -246.49M |
| Book Value Per Share | -2.07 |
| Working Capital | 736.76M |
Cash Flow
In the last 12 months, operating cash flow was -368.23 million and capital expenditures -8.85 million, giving a free cash flow of -377.08 million.
| Operating Cash Flow | -368.23M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | -377.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,943.30% |
| Pretax Margin | -3,201.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Cytokinetics 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 | -18.23% |
| Shareholder Yield | -18.23% |
| Earnings Yield | -16.50% |
| FCF Yield | -10.93% |
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
Cytokinetics has an Altman Z-Score of -1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | n/a |