CTI BioPharma Corp. (CTIC)
CTI BioPharma Statistics
Share Statistics
CTI BioPharma has 131.88M shares outstanding. The number of shares has increased by 0% in one year.
| 131.88M |
| 0% |
| 0% |
| n/a |
| 99.89M |
| 990,029 |
| 17.49% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -7.57 and the forward PE ratio is null. CTI BioPharma's PEG ratio is 0.26.
| -7.57 |
| n/a |
| 12.78 |
| n/a |
| -39.22 |
| -6.49 |
| 0.26 |
Enterprise Valuation
CTI BioPharma has an Enterprise Value (EV) of 708.85M.
| 13.14 |
| -8.88 |
| -8.73 |
| -6.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of -2.73.
| 1.23 |
| 1.22 |
| -2.73 |
| -0.63 |
| -0.47 |
| -6.07 |
Financial Efficiency
Return on Equity is 517.96% and Return on Invested Capital is -257.27%.
| 517.96% |
| -72.3% |
| -257.27% |
| $424,787.4 |
| $-716,858.27 |
| 127 |
| 0.43 |
| 4.79 |
Taxes
| -1.95M |
| 2.1% |
Stock Price Statistics
The stock price has increased by 0.11% in the last 52 weeks. The beta is 0.83, so CTI BioPharma's price volatility has been higher than the market average.
| 0.83 |
| 0.11% |
| 7.44 |
| 5.87 |
| 83.62 |
| 5,661,603 |
Income Statement
In the last 12 months, CTI BioPharma had revenue of 53.95M and earned -91.04M in profits. Earnings per share was -0.79.
| 53.95M |
| 50.43M |
| -79.8M |
| -91.04M |
| -79.85M |
| -79.85M |
| -0.79 |
Balance Sheet
The company has 30.42M in cash and 49.96M in debt, giving a net cash position of -19.54M.
| 30.42M |
| 49.96M |
| -19.54M |
| -2.52B |
| 112.27M |
| 18.23M |
Cash Flow
In the last 12 months, operating cash flow was -81.19M and capital expenditures -25M, giving a free cash flow of -106.19M.
| -81.19M |
| -25M |
| -106.19M |
| -0.93 |
Margins
Gross margin is 93.49%, with operating and profit margins of -147.91% and -168.76%.
| 93.49% |
| -147.91% |
| -172.37% |
| -168.76% |
| -148.02% |
| -147.91% |
| -196.85% |
Dividends & Yields
CTIC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -13.21% |
| -15.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.65 |
| -81.87% |
Stock Splits
The last stock split was on Jan 3, 2017. It was a backward split with a ratio of 1:10.
| Jan 3, 2017 |
| backward |
| 1:10 |
Scores
| -27.06 |
| 3 |