CymaBay Therapeutics Inc. (CBAY)
CymaBay Therapeutics Statistics
Share Statistics
CymaBay Therapeutics has 114.78M shares outstanding. The number of shares has increased by 0% in one year.
| 114.78M |
| 0% |
| 0% |
| n/a |
| n/a |
| 171 |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -23.81 and the forward PE ratio is null. CymaBay Therapeutics's PEG ratio is 0.89.
| -23.81 |
| n/a |
| 80.73 |
| n/a |
| 8.58 |
| -34.37 |
| 0.89 |
Enterprise Valuation
CymaBay Therapeutics has an Enterprise Value (EV) of 2.42B.
| 77.77 |
| -28.18 |
| -33.32 |
| -33.11 |
Financial Position
The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.39.
| 10.96 |
| 10.96 |
| 0.39 |
| -1.34 |
| -1.57 |
| -5.37 |
Financial Efficiency
Return on Equity is -36.05% and Return on Invested Capital is -25%.
| -36.05% |
| -24.24% |
| -25% |
| $307,653.47 |
| $-1,043,267.33 |
| 101 |
| 0.07 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.32, so CymaBay Therapeutics's price volatility has been higher than the market average.
| 0.32 |
| n/a |
| 28.94 |
| 18.65 |
| 80.99 |
| 3,944,615 |
Income Statement
In the last 12 months, CymaBay Therapeutics had revenue of 31.07M and earned -105.37M in profits. Earnings per share was -0.99.
| 31.07M |
| 30.39M |
| -101.68M |
| -105.37M |
| -85.74M |
| -86.42M |
| -0.99 |
Balance Sheet
The company has 206.53M in cash and 114.49M in debt, giving a net cash position of 92.04M.
| 206.53M |
| 114.49M |
| 92.04M |
| -978.23M |
| 434.69M |
| 366.96M |
Cash Flow
In the last 12 months, operating cash flow was -72.53M and capital expenditures -445K, giving a free cash flow of -72.98M.
| -72.53M |
| -445K |
| -72.98M |
| -0.69 |
Margins
Gross margin is 97.81%, with operating and profit margins of -327.23% and -339.1%.
| 97.81% |
| -327.23% |
| -339.1% |
| -339.1% |
| -275.94% |
| -327.23% |
| -234.85% |
Dividends & Yields
CBAY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -4.2% |
| -2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 12.9 |
| 4 |