CytomX Therapeutics, Inc. CTMX

2.70 (0.05) (1.82%) as of 25 Sep
Market cap
$599.2M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

8.00 0.00 0.00 0.00
P/S ratio 4.63 7.71 23.44 44.86
P/FCF ratio 0.00 0.00 0.00 0.00
P/Operating CF (33.85) (25.28) (32.61) (45.44)
P/B ratio 4.90 5.93 2.60 2.72
Price to Tangible BV 4.97 6.02 2.62 2.73
EV/Sales 3.41 5.97 13.82 27.01
EV/EBITDA 17.41 0.00 0.00 0.00
EV/Operating CF (5.36) (6.02) (6.13) (6.00)
EV/FCF (5.35) (6.00) (6.11) (5.98)
Quick Ratio 3.54 2.98 10.21 9.25
Current Ratio 3.64 3.09 10.38 9.36
Net Debt/EBITDA 8.83 4.87 17.21 13.16
Debt/Assets 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00
Asset Turnover 0.76 0.56 0.16 0.07
Operating CF/Net income 1.09 0.79 1.40 0.87
Capex/Depreciation (0.25) 0.96 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 256.65% 3,202.71% 187.54% 1,241.04%
Selling, General and Administrative Expense of Revenue 107.78% 1,110.11% 104.23% 536.04%
Intangible Assets out of Total Assets 0.01 0.01 0.00 0.00
Share Based Compensation of Revenue 23.21% 223.08% 45.88% 181.73%
Graham Net Nets 0.19 0.16 0.38 0.36
Graham Number 2.42 0.00 0.00 0.00
Earnings Yield 12.50% (0.97%) (8.75%) (13.33%)
Free Cash Flow Yield (13.75%) (12.90%) (9.64%) (10.06%)
Revenue per Share 0.04 0.00 0.06 0.01
Operating CF per Share (0.09) (0.17) (0.14) (0.08)
Capex per Share 0.00 0.00 0.00 0.00
Free Cash Flow per Share (0.09) (0.17) (0.14) (0.08)
Cash per Share 0.87 0.99 1.96 1.51
Shareholders Equity per Share 0.65 0.72 1.80 1.38
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 0.65 0.72 1.80 1.38
Free Cash Flow (15.42) (23.44) (25.55) (18.07)
Working Capital 108.19 97.31 319.07 333.29
Capital Expenditures 0.13 (0.20) — —
Net Current Asset Value 98.35 91.36 313.68 294.00
EV/EBIT 16.66 0.00 0.00 0.00
Capex to Sales (0.02) 0.30 0.00 0.00
Net Profit Margin (238.62%) (4,451.28%) (177.89%) (1,457.40%)
Price to Operating Income 22.64 0.00 0.00 0.00
Other line items
Average Receivables 2.49 2.56 1.30 19.68
Average Payables 1.03 1.19 0.82 1.08
Average Assets 148.62 136.05 228.93 278.14
Average Common Equity 41.97 49.28 172.50 210.99

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Columns are period end dates