Cyteir Therapeutics Inc. (CYT)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 9.34 |
Piotroski F-Score | 1 |