Total Valuation
City Therapeutics, Inc. has a market cap or net worth of $1.08B. The enterprise value is ―.
Market Cap$1.08B
Enterprise Value―
Share Statistics
City Therapeutics, Inc. has 50,332,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,332,280
Owned by Insiders58.60%
Owned by Institutions―
Financial Efficiency
City Therapeutics, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee108.76M
Profits Per Employee24.36M
Employee Count75
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of City Therapeutics, Inc. is ―. City Therapeutics, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.02
PB Ratio0.00
Price to FCF0.09
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, City Therapeutics, Inc. had revenue of 8.16B and earned 1.83B in profits. Earnings per share was 0.00.
Revenue8.16B
Gross Profit5.72B
Operating Income2.88B
Pretax Income2.47B
Net Income1.83B
EBITDA3.83B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -1.14B, giving a free cash flow of 2.17B billion.
Operating Cash Flow3.31B
Free Cash Flow2.17B
Free Cash Flow per Share43.05
Dividends & Yields
City Therapeutics, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-7.01%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.41M
Important Dates
City Therapeutics, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
City Therapeutics, Inc. as a current ratio of ―, with Debt / Equity ratio of 58.82%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, City Therapeutics, Inc. has paid 641.00M in taxes.
Income Tax641.00M
Effective Tax Rate―
Enterprise Valuation
City Therapeutics, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
City Therapeutics, Inc. has $5.00M in cash and marketable securities with $4.66B in debt, giving a net cash position of -$4.66B billion.
Cash & Marketable Securities$5.00M
Total Debt$4.66B
Net Cash-$4.66B
Net Cash Per Share-$92.49
Tangible Book Value Per Share―
Margins
Gross margin is 70.11%, with operating margin of ―, and net profit margin of ―.
Gross Margin70.11%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for City Therapeutics, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―