CymaBay Therapeutics Inc.

NASDAQ: CBAY · Real-Time Price · USD
32.48
0.01 (0.03%)
At close: Mar 21, 2024, 8:00 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CBAY.

n/a
n/a
n/a
n/a
Stock Forecasts

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