Skip to main content
TipRanks
Go Ultimate75% OFF

Cytokinetics (KK3A) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Cytokinetics has a market cap or net worth of EUR 6.66B. The enterprise value is EUR 9.30B.

Market Cap
EUR 6.66B
Enterprise Value
EUR 9.30B

Share Statistics

Cytokinetics has 139,303,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
139,303,340
Owned by Insiders
0.63%
Owned by Institutions
66.93%

Financial Efficiency

Cytokinetics’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -47.74%.

Return on Equity (ROE)
1.19
Return on Assets (ROA)
-0.55
Return on Invested Capital (ROIC)
-47.74%
Return on Capital Employed (ROCE)
-0.50
Revenue Per Employee
130.82K
Profits Per Employee
-1.17M
Employee Count
673
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cytokinetics is -9.32. Cytokinetics’s PEG ratio is -9.21.

PE Ratio
-9.32
PS Ratio
68.94
PB Ratio
-24.32
Price to FCF
-13.27
Price to Operating Cash Flow
-13.66
PEG Ratio
-9.21

Income Statement

In the last 12 months, Cytokinetics had revenue of 88.04M and earned -784.96M in profits. Earnings per share was -6.54.

Revenue
88.04M
Gross Profit
77.91M
Operating Income
-612.26M
Pretax Income
-784.96M
Net Income
-784.96M
EBITDA
-774.83M
Earnings Per Share (EPS)
-6.54

Cash Flow

In the last 12 months, operating cash flow was -571.97M and capital expenditures -16.61M, giving a free cash flow of -588.58M billion.

Operating Cash Flow
-571.97M
Free Cash Flow
-588.58M
Free Cash Flow per Share
-4.23

Dividends & Yields

Cytokinetics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.73%
Earnings Yield
-10.21%

Stock Price Statistics

Beta
0.14
52-Week Price Change
-8.84%
50-Day Moving Average
58.05
200-Day Moving Average
60.78
Relative Strength Index (RSI)
31.23
Average Volume (3m)
118

Important Dates

Cytokinetics upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Cytokinetics as a current ratio of 4.53, with Debt / Equity ratio of -194.69%

Current Ratio
4.53
Quick Ratio
4.53
Debt to Market Cap
0.15
Net Debt to EBITDA
-1.50
Interest Coverage Ratio
-5.89

Taxes

In the past 12 months, Cytokinetics has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cytokinetics EV to EBITDA ratio is -12.55, with an EV/FCF ratio of -14.76.

EV to Sales
76.69
EV to EBITDA
-12.55
EV to Free Cash Flow
-14.76
EV to Operating Cash Flow
-15.19

Balance Sheet

Cytokinetics has EUR 1.13B in cash and marketable securities with EUR 1.27B in debt, giving a net cash position of -EUR 142.54M billion.

Cash & Marketable Securities
EUR 1.13B
Total Debt
EUR 1.27B
Net Cash
-EUR 142.54M
Net Cash Per Share
-EUR 1.02
Tangible Book Value Per Share
-EUR 2.31

Margins

Gross margin is 91.00%, with operating margin of -625.15%, and net profit margin of -686.63%.

Gross Margin
91.00%
Operating Margin
-625.15%
Pretax Margin
-686.63%
Net Profit Margin
-686.63%
EBITDA Margin
-611.31%
EBIT Margin
-623.24%

Analyst Forecast

The average price target for Cytokinetics is EUR 95.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 95.77
Price Target Upside
96.37% Upside
Analyst Consensus
Strong Buy
Analyst Count
17
Revenue Growth Forecast
25.43%
EPS Growth Forecast
8.23%

Scores

Smart Score
9
AI Score
―