CytomX Therapeutics, Inc. CTMX

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

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