CytomX Therapeutics Statistics

Total Valuation

CTMX has a market cap or net worth of $292.72 million. The enterprise value is $141.52 million.

Market Cap	292.72M
Enterprise Value	141.52M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

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

Share Statistics

CTMX has 164.91 million shares outstanding. The number of shares has increased by 17.52% in one year.

Current Share Class	164.91M
Shares Outstanding	164.91M
Shares Change (YoY)	+17.52%
Shares Change (QoQ)	+48.11%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	35.22%
Float	126.30M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	1.22
Forward PS	n/a
PB Ratio	2.44
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.95
EV / Sales	1.00
EV / EBITDA	3.17
EV / EBIT	3.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.06.

Current Ratio	4.20
Quick Ratio	4.08
Debt / Equity	0.06
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 108.21% and return on invested capital (ROIC) is 50.23%.

Return on Equity (ROE)	108.21%
Return on Assets (ROA)	16.13%
Return on Invested Capital (ROIC)	50.23%
Return on Capital Employed (ROCE)	31.75%
Revenue Per Employee	$1.17M
Profits Per Employee	$396,554
Employee Count	121
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, CTMX has paid $249,000 in taxes.

Income Tax	249,000
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has increased by +49.16% in the last 52 weeks. The beta is 2.13, so CTMX's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+49.16%
50-Day Moving Average	2.38
200-Day Moving Average	1.34
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	2,399,605

Short Selling Information

The latest short interest is 23.96 million, so 14.53% of the outstanding shares have been sold short.

Short Interest	23.96M
Short Previous Month	23.87M
Short % of Shares Out	14.53%
Short % of Float	18.97%
Short Ratio (days to cover)	15.97

Income Statement

In the last 12 months, CTMX had revenue of $141.10 million and earned $47.98 million in profits. Earnings per share was $0.49.

Revenue	141.10M
Gross Profit	141.10M
Operating Income	43.13M
Pretax Income	15.08M
Net Income	47.98M
EBITDA	44.70M
EBIT	43.13M
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $158.09 million in cash and $6.89 million in debt, giving a net cash position of $151.20 million or $0.92 per share.

Cash & Cash Equivalents	158.09M
Total Debt	6.89M
Net Cash	151.20M
Net Cash Per Share	$0.92
Equity (Book Value)	119.91M
Book Value Per Share	0.73
Working Capital	125.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.43 million and capital expenditures -$245,000, giving a free cash flow of -$77.68 million.

Operating Cash Flow	-77.43M
Capital Expenditures	-245,000
Free Cash Flow	-77.68M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.56% and 34.01%.

Gross Margin	100.00%
Operating Margin	30.56%
Pretax Margin	34.18%
Profit Margin	34.01%
EBITDA Margin	31.68%
EBIT Margin	30.56%
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	-17.52%
Shareholder Yield	-17.52%
Earnings Yield	16.39%
FCF Yield	-26.54%

Analyst Forecast

The average price target for CTMX is $5.67, which is 219.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.67
Price Target Difference	219.44%
Analyst Consensus	Strong Buy
Analyst Count	3
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 -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	4