Cyteir Therapeutics Inc.

NASDAQ: CYT · Real-Time Price · USD
3.02
-0.07 (-2.27%)
At close: Mar 15, 2024, 8:00 PM

Cyteir Therapeutics Statistics

Share Statistics

Cyteir Therapeutics has 36M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 36M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 10.83M
Failed to Deliver (FTD) Shares 1.4K
FTD / Avg. Volume 0.83%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -1.32 and the forward PE ratio is null. Cyteir Therapeutics's PEG ratio is 0.03.

PE Ratio -1.32
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0.4
P/FCF Ratio -1.36
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

Cyteir Therapeutics has an Enterprise Value (EV) of -88.03M.

EV / Sales 0
EV / EBITDA 1.85
EV / EBIT 2.07
EV / FCF 2.05

Financial Position

The company has a current ratio of 28.07, with a Debt / Equity ratio of 0.01.

Current Ratio 28.07
Quick Ratio 28.07
Debt / Equity 0.01
Debt / EBITDA -0.02
Debt / FCF -0.02
Interest Coverage 72.11

Financial Efficiency

Return on Equity is -30.05% and Return on Invested Capital is -31.23%.

Return on Equity -30.05%
Return on Assets -28.68%
Return on Invested Capital -31.23%
Revenue Per Employee $0
Profits Per Employee $-955.48K
Employee Count 46
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -2.11M
Effective Tax Rate 4.58%

Stock Price Statistics

The stock price has increased by 0.33% in the last 52 weeks. The beta is 0.1, so Cyteir Therapeutics's price volatility has been higher than the market average.

Beta 0.1
52-Week Price Change 0.33%
50-Day Moving Average 3.06
200-Day Moving Average 2.94
Relative Strength Index (RSI) 42.39
Average Volume (20 Days) 167.62K

Income Statement

Revenue n/a
Gross Profit -1.38M
Operating Income -48.17M
Net Income -43.95M
EBITDA -47.5M
EBIT -46.73M
Earnings Per Share (EPS) -1.25
Full Income Statement

Balance Sheet

The company has 147.12M in cash and 889K in debt, giving a net cash position of 146.23M.

Cash & Cash Equivalents 147.12M
Total Debt 889K
Net Cash 146.23M
Retained Earnings -138.11M
Total Assets 131.01M
Working Capital 124.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.53M and capital expenditures -312K, giving a free cash flow of -42.84M.

Operating Cash Flow -42.53M
Capital Expenditures -312K
Free Cash Flow -42.84M
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CYT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -75.52%
FCF Yield -73.61%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CYT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 9.34
Piotroski F-Score 1