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COM:CIDARA

Cidara Therapeutics, Inc.

  • Stock

USD

Last Close

17.45

22/11 21:00

Market Cap

51.64M

Beta: -

Volume Today

219.11K

Avg: -

Company Overview

Metric
Company NameCidara Therapeutics, Inc.
SymbolCDTX
MSH IDCOM:CIDARA
MarketSTOCKS
SectorHealthcare
IndustryBiotechnology
CountryUS
Stage
Employee Count69
Websitecidara.com
LinkedIncidara-therapeutics
Founders

Market Metrics

Metric
Market Cap51.64M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue63.91M
Revenue (LTM)
Revenue (NTM)
Gross Profit62.38M
EBITDA-24.37M
Operating Income-24.48M
Net Income-22.93M
EPS-0.26
Diluted EPS-0.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.98
Operating Profit Margin-0.38
EBITDA Margin-0.38
Net Profit Margin-0.37
Return on Equity57.47
Return on Assets-0.34
Return on Capital Employed3.00

Valuation Multiples

Metric
P/E Ratio-1.95
P/B Ratio7.43
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.34
EV Multiple-1.94

Operational Metrics

Metric
Days Sales Outstanding18.43
Days Payables Outstanding3.45K
Days Inventory Outstanding991.71
Operating Cycle1.08K
Cash Conversion Cycle470.97
Asset Turnover0.93

Cash Flow Metrics

Metric
Operating Cash Flow-22.43M
Free Cash Flow-22.94M
Cash Flow to Debt-3.91
Operating Cash Flow/Sales-0.35
Free Cash Flow Yield-0.42

Balance Sheet Metrics

Metric
Cash & Equivalents35.78M
Accounts Receivable-10.41M
Inventory6.10M
Goodwill
Debt to Capitalization0.35
Debt to Assets0.07
Current Ratio1.62
Quick Ratio4.25

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue1.30
SG&A to Revenue0.26