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Screener Weekly Summary Pricing

CytomX Therapeutics, Inc. CTMX

Healthcare  —  Biotechnology
2.70 (0.05) (1.82%) as of 25 Sep
Market cap
$599.2M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.00
P/S ratio 25.80 11.29 10.57 6.55 3.01 7.44 1.99 1.23 0.63 7.71
P/FCF ratio 0.00 4.79 0.00 0.00 102.46 0.00 0.00 0.00 0.00 0.00
P/Operating CF 200.45 36.76 (21.89) (12.78) (17.34) (8.90) (75.98) (5.68) (4.37) (25.28)
P/B ratio 4.95 11.57 4.81 7.37 6.07 0.00 0.00 0.00 0.00 5.93
Price to Tangible BV 5.12 12.01 4.90 7.71 6.34 0.00 0.00 0.00 0.00 6.02
EV/Sales 13.70 6.07 3.24 1.45 (0.11) (0.64) (1.57) (0.45) (0.07) 5.97
EV/EBITDA 0.00 0.00 0.00 0.00 0.23 0.21 0.85 3.85 0.00 0.00
EV/Operating CF (101.45) 2.55 (2.56) (0.59) (2.03) 0.20 0.76 0.81 0.11 (6.02)
EV/FCF (49.60) 2.57 (2.43) (0.58) (3.62) 0.20 0.74 0.79 0.10 (6.00)
Quick Ratio 5.15 6.28 4.46 3.46 3.14 3.93 1.50 1.14 1.21 2.98
Current Ratio 5.26 6.36 4.55 3.54 3.21 3.98 1.55 1.17 1.25 3.09
Net Debt/EBITDA 3.24 8.46 5.61 2.65 6.76 2.67 1.92 14.49 (4.69) 5.91
Debt/Assets 0.00% 0.00% 0.00% 0.82% 0.89% 1.07% 1.56% 2.27% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.06 0.06 (7.88) (0.05) (0.10) 0.00 0.00
Asset Turnover 0.08 0.24 0.14 0.14 0.29 0.11 0.18 0.44 0.86 0.56
Operating CF/Net income 0.03 (3.95) 0.89 1.37 (0.16) 1.03 1.12 98.48 (2.71) 3.71
Capex/Depreciation (0.63) (0.77) (20.70) (9.28) (0.99) (0.54) (0.73) 0.16 0.09 0.27
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (57.59%) (58.09%) (84.28%) (112.35%) (65.17%) (469.64%) 230.41% 0.85% (133.06%) (41.34%)
ROA (29.72%) (14.44%) (19.80%) (25.61%) (9.40%) (33.20%) (33.09%) (0.25%) 19.77% (14.97%)
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets (37.57%) (12.99%) (23.87%) (45.42%) (14.30%) (48.61%) (110.89%) (1.84%) 132.79% (20.66%)
Average Days of Receivables 56.12 51.67 0.60 0.08 2.90 7.73 247.07 12.38 8.20 9.64
Research and Development Expense of Revenue 363.99% 128.84% 174.56% 228.95% 112.53% 306.05% 210.01% 76.75% 60.38% 90.19%
Selling, General and Administrative Expense of Revenue 132.11% 35.75% 56.32% 63.95% 35.90% 104.95% 80.60% 29.66% 21.52% 39.16%
Intangible Assets out of Total Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue 67.11% 15.76% 28.37% 33.22% 14.73% 35.29% 24.69% 8.46% 5.55% 8.27%
Graham Net Nets 0.17 0.08 0.19 0.03 0.05 (0.11) (1.03) (0.53) (0.16) 0.16
Graham Number 0.00 0.00 0.00 0.00 0.00 0.54 5.99 0.54 0.00 0.00
Earnings Yield (15.13%) (5.42%) (13.25%) (27.20%) (10.69%) (42.01%) (75.82%) (1.18%) 36.89% (0.97%)
Free Cash Flow Yield (1.07%) 20.87% (12.61%) (38.22%) 0.98% (43.43%) (106.32%) (45.60%) (99.50%) (12.90%)
Revenue per Share 0.42 1.93 1.43 1.27 2.17 0.58 0.81 1.37 1.64 0.55
Operating CF per Share (0.06) 4.58 (1.81) (3.10) 0.11 (1.86) (1.69) (0.76) (1.02) (0.55)
Capex per Share (0.06) (0.04) (0.09) (0.08) (0.05) (0.03) (0.03) (0.01) 0.00 0.00
Free Cash Flow per Share (0.11) 4.54 (1.90) (3.18) 0.06 (1.88) (1.71) (0.77) (1.02) (0.55)
Cash per Share 5.02 10.07 10.47 6.53 6.85 4.76 2.95 2.36 1.19 0.99
Shareholders Equity per Share 2.17 1.88 3.14 1.13 1.08 (0.01) (1.30) (0.64) (0.01) 0.72
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 2.17 1.88 3.14 1.13 1.08 (0.01) (1.30) (0.64) (0.01) 0.72
Free Cash Flow (4.16) 168.81 (79.31) (143.98) 2.95 (120.64) (112.53) (56.87) (86.54) (75.81)
Working Capital 152.38 327.45 347.57 217.75 223.09 232.43 84.49 27.02 21.53 97.31
Capital Expenditures (2.12) (1.56) (3.79) (3.50) (2.31) (1.61) (1.74) (0.84) (0.31) (0.22)
Net Current Asset Value 67.50 60.85 119.25 13.17 15.15 (29.57) (109.54) (66.30) (13.68) 91.36
EV/EBIT 0.00 0.00 0.00 0.00 0.22 0.21 0.83 6.97 0.00 0.00
Capex to Sales 0.14 0.02 0.06 0.06 0.02 0.04 0.03 0.01 0.00 0.00
Net Profit Margin (391.54%) (60.17%) (142.19%) (177.84%) (32.77%) (310.54%) (186.82%) (0.56%) 23.08% (26.73%)
Price to Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48 0.00
Other line items
Depreciation/Fixed assets 0.77 0.48 0.03 0.05 0.34 0.50 0.47 (1.32) (1.44) (0.64)
Cash ROIC (2.47%) 37.42% (14.54%) (42.24%) (0.46%) (40.53%) (103.46%) (45.57%) (88.55%) (32.57%)
Accounts Receivable Turnover 11.21 11.50 11.63 1,045.25 247.50 46.99 2.89 5.14 42.27 29.79
Accounts Payable Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover — — — — — 0.00 0.00 — — —
Average Days of Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand — — — — — 0.00 0.00 — — —
Average Receivables 1.34 6.23 5.12 0.06 0.41 0.79 18.39 19.71 3.27 2.56
Average Payables 5.65 5.40 4.67 4.65 3.58 2.91 2.81 2.13 1.27 1.19
Average Assets 198.17 298.39 427.38 399.20 349.97 349.04 300.15 231.34 161.16 136.05
Average Common Equity 102.27 74.19 100.39 91.00 50.46 24.67 (43.11) (66.60) (23.95) 49.28

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