COM:CYTOKINETICS
Cytokinetics, Incorporated
- Stock
Last Close
47.67
22/11 21:00
Market Cap
6.30B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.39M - | -3.39M 0% | -2.21M 34.86% | -28.12M 1,172.38% | -25.98M 7.60% | -73.50K 99.72% | ||||||
average payables | 2.93M - | 2.54M 13.50% | 1.80M 29.01% | 3.24M 79.88% | 4.74M 46.57% | 4.51M 4.97% | 5.96M 32.24% | 8.11M 35.94% | 14.57M 79.75% | 23.35M 60.27% | 23.56M 0.90% | |
average receivables | 4.50K - | 23.33M 518,244.44% | 23.33M 0.02% | 18K 99.92% | 568K 3,055.56% | 3.95M 595.16% | 5.97M 51.30% | 4.79M 19.79% | 28.12M 486.86% | 25.98M 7.60% | 715K 97.25% | |
book value per share | 2.00 - | 2.58 29.16% | 1.77 31.46% | 2.36 33.68% | 2.22 5.89% | 0.48 78.57% | -0.19 139.86% | 1.76 1,025.04% | 3.17 80.50% | -1.20 137.87% | -4.00 233.19% | |
capex per share | -0.02 - | -0.03 55.58% | -0.01 53.17% | -0.04 175.96% | -0.06 45.74% | -0.02 71.95% | -0.05 178.46% | -0.17 276.55% | -0.64 271.10% | -0.13 80.15% | -0.01 88.37% | |
capex to depreciation | -1.25 - | -2.25 80.00% | -0.95 57.65% | -2.15 125.73% | -1.50 30.43% | -0.72 52.12% | -2.03 182.30% | -6.04 198.00% | -21.47 255.74% | -1.95 90.92% | -0.12 93.89% | |
capex to operating cash flow | 0.07 - | 0.02 64.94% | -0.12 567.49% | -0.04 62.50% | 0.03 165.51% | 0.01 68.93% | 0.03 228.01% | -1.24 4,389.63% | 0.34 127.75% | 0.04 88.96% | 0.00 90.97% | |
capex to revenue | -0.02 - | -0.02 32.99% | -0.02 16.62% | -0.01 23.52% | -0.22 1,334.86% | -0.03 86.89% | -0.10 245.40% | -0.20 103.09% | -0.69 250.53% | -0.12 82.73% | -0.19 56.92% | |
cash per share | 2.85 - | 2.33 18.21% | 2.87 23.19% | 3.91 36.24% | 5.44 39.14% | 3.65 32.90% | 3.91 7.07% | 7.19 83.95% | 6.13 14.71% | 8.71 42.03% | 6.37 26.89% | |
days of inventory on hand | -27.78 - | -16.64 - | -118.26 610.67% | -0.22 99.81% | ||||||||
days payables outstanding | 27.38 - | 11.18 59.16% | 17.61 57.45% | 25.81 46.62% | 21.23 17.74% | 15.41 27.41% | 34.58 124.37% | 30.31 12.36% | 48.12 58.79% | 38.82 19.34% | ||
days sales outstanding | 0.06 - | 362.71 609,020.84% | 0.15 99.96% | 0.08 46.14% | 30.36 36,780.54% | 78.62 158.93% | 70.14 10.78% | 28.90 58.80% | 268.56 829.34% | 0.57 99.79% | 62.19 10,863.53% | |
debt to assets | -0.04 - | -0.01 77.04% | 0.11 1,151.37% | 0.18 63.20% | 0.09 48.77% | 0.20 123.23% | 0.47 133.77% | 0.26 44.56% | 0.32 23.27% | 0.74 130.15% | 0.85 14.57% | |
debt to equity | -0.07 - | -0.01 78.30% | 0.18 1,323.00% | 0.32 75.15% | 0.24 23.75% | 1.64 577.27% | -12.44 860.73% | 1.23 109.85% | 1.11 9.67% | -6.94 727.41% | -1.81 74.01% | |
dividend yield | ||||||||||||
earnings yield | -0.19 - | -0.05 73.08% | -0.09 80.39% | 0.03 136.70% | -0.32 1,036.16% | -0.31 2.63% | -0.24 21.05% | -0.12 49.83% | -0.07 43.50% | -0.10 41.42% | -0.07 33.24% | |
enterprise value | 157.13M - | 265.81M 69.17% | 355.56M 33.76% | 445.81M 25.38% | 309.21M 30.64% | 344.09M 11.28% | 710.51M 106.49% | 1.40B 96.59% | 3.66B 162.16% | 4.80B 31.07% | 8.64B 80.08% | |
enterprise value over ebitda | -4.64 - | -18.02 288.63% | -9.51 47.24% | 23.86 350.99% | -2.79 111.70% | -4.06 45.52% | -7.64 88.04% | -15.76 106.40% | -19.69 24.91% | -15.34 22.08% | -16.42 7.06% | |
ev to operating cash flow | -20.36 - | -5.93 70.88% | 72.82 1,328.40% | 12.05 83.44% | -3.04 125.21% | -3.40 11.88% | -7.82 129.90% | 156.18 2,098.34% | -25.69 116.45% | -16.02 37.63% | -20.86 30.18% | |
ev to sales | 5.13 - | 5.66 10.45% | 12.41 119.09% | 4.19 66.23% | 23.13 452.09% | 10.92 52.78% | 26.44 142.09% | 25.02 5.39% | 51.99 107.81% | 50.74 2.41% | 1.15K 2,162.11% | |
free cash flow per share | -0.30 - | -1.29 324.88% | 0.11 108.65% | 0.89 695.78% | -2.12 339.07% | -1.88 11.41% | -1.62 13.42% | -0.03 97.99% | -2.49 7,515.98% | -3.46 39.02% | -4.31 24.46% | |
free cash flow yield | -0.05 - | -0.16 244.78% | 0.01 106.63% | 0.07 585.09% | -0.26 456.41% | -0.30 14.24% | -0.15 48.43% | -0.00 98.97% | -0.05 3,372.14% | -0.08 38.29% | -0.05 31.69% | |
graham net net | 1.80 - | 2.16 20.54% | 1.67 22.88% | 2.02 20.69% | 1.72 14.86% | 0.28 83.74% | -1.25 546.77% | 0.69 155.63% | -1.47 311.68% | -3.79 157.90% | -6.16 62.78% | |
graham number | 7.45 - | 4.88 34.54% | 6.20 27.07% | 4.68 24.51% | 11.38 143.10% | 4.58 59.77% | 3.33 27.31% | 10.03 201.49% | 15.00 49.56% | 11.01 26.62% | 22.16 101.33% | |
income quality | 0.23 - | 3.06 1,237.58% | -0.13 104.25% | 2.25 1,826.24% | 0.80 64.57% | 0.95 19.59% | 0.75 21.55% | -0.07 109.40% | 0.66 1,042.15% | 0.77 16.34% | 0.79 2.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 191.49 - | 136.61 28.66% | -397.95 391.30% | 8.36 102.10% | -6.67 179.76% | -4.12 38.20% | -3.61 12.36% | -2.43 32.78% | -6.35 161.50% | -6.34 0.23% | 18.59 393.35% | |
interest debt per share | -0.14 - | -0.04 71.13% | 0.32 882.53% | 0.80 149.76% | 0.88 9.56% | 1.18 33.46% | 2.84 141.45% | 2.75 3.02% | 3.89 41.40% | 8.91 128.96% | 6.93 22.22% | |
inventory turnover | -13.14 - | -21.93 - | -3.09 85.93% | -1.64K 52,976.22% | ||||||||
invested capital | -0.07 - | -0.01 78.30% | 0.18 1,323.00% | 0.32 75.15% | 0.24 23.75% | 1.64 577.27% | -12.44 860.73% | 1.23 109.85% | 1.11 9.67% | -6.94 727.41% | -1.81 74.01% | |
market cap | 177.29M - | 286.03M 61.34% | 405.99M 41.94% | 485.31M 19.54% | 402.64M 17.03% | 343.93M 14.58% | 610.87M 77.61% | 1.34B 119.49% | 3.50B 161.37% | 4.12B 17.44% | 8.06B 95.80% | |
net current asset value | 50.59M - | 90.23M 78.34% | 66.46M 26.34% | 82.85M 24.66% | 89.33M 7.82% | 22.43M 74.89% | -67.00M 398.70% | 53.80M 180.30% | -61.78M 214.84% | -327.49M 430.05% | -582.59M 77.90% | |
net debt to ebitda | 0.59 - | 1.37 130.38% | 1.35 1.59% | -2.11 256.74% | 0.84 139.90% | -0.00 100.22% | -1.07 57,690.81% | -0.63 41.04% | -0.85 33.92% | -2.19 158.46% | -1.11 49.19% | |
net income per share | -1.24 - | -0.41 66.82% | -0.97 135.57% | 0.41 142.63% | -2.59 727.96% | -1.95 24.49% | -2.59 32.55% | -2.54 1.74% | -3.15 23.92% | -4.48 42.17% | -5.45 21.65% | |
operating cash flow per share | -0.28 - | -1.26 343.79% | 0.13 110.02% | 0.93 635.96% | -2.06 322.46% | -1.86 9.70% | -1.58 15.11% | 0.14 108.78% | -1.85 1,437.44% | -3.33 79.88% | -4.29 28.73% | |
payables turnover | 13.33 - | 32.64 144.83% | 20.73 36.49% | 14.14 31.80% | 17.19 21.57% | 23.68 37.76% | 10.55 55.43% | 12.04 14.11% | 7.58 37.02% | 9.40 23.97% | ||
receivables turnover | 6.13K - | 1.01 99.98% | 2.39K 237,220.88% | 4.43K 85.65% | 12.02 99.73% | 4.64 61.38% | 5.20 12.09% | 12.63 142.71% | 1.36 89.24% | 643.46 47,243.72% | 5.87 99.09% | |
research and ddevelopement to revenue | 1.61 - | 0.95 41.34% | 1.62 71.06% | 0.56 65.23% | 6.75 1,099.96% | 2.83 58.11% | 3.21 13.28% | 1.74 45.82% | 2.27 30.77% | 0.07 96.93% | 0.54 668.41% | |
return on tangible assets | -0.41 - | -0.11 72.82% | -0.33 195.45% | 0.10 129.72% | -0.43 548.25% | -0.50 16.11% | -0.51 2.18% | -0.31 40.21% | -0.29 6.31% | -0.40 37.70% | -0.64 60.93% | |
revenue per share | 1.12 - | 1.31 16.98% | 0.74 43.83% | 2.66 260.80% | 0.27 89.84% | 0.58 113.92% | 0.47 19.38% | 0.87 85.41% | 0.92 5.87% | 1.05 14.96% | 0.08 92.59% | |
roe | -0.62 - | -0.16 74.31% | -0.55 243.68% | 0.17 131.89% | -1.16 767.23% | -4.10 252.28% | 13.63 432.52% | -1.45 110.62% | -0.99 31.34% | 3.73 475.38% | 1.36 63.49% | |
roic | -0.66 - | -0.16 76.16% | -0.45 189.16% | 0.16 134.57% | -0.84 631.86% | -1.35 61.75% | -0.92 32.13% | -0.47 48.35% | -0.33 30.97% | -0.43 31.26% | -1.17 172.63% | |
sales general and administrative to revenue | 0.49 - | 0.37 25.29% | 0.69 86.55% | 0.26 61.90% | 2.73 943.31% | 0.99 63.60% | 1.47 48.46% | 0.95 35.82% | 1.37 45.28% | 1.88 36.89% | 23.06 1,125.34% | |
shareholders equity per share | 2.00 - | 2.58 29.16% | 1.77 31.46% | 2.36 33.68% | 2.22 5.89% | 0.48 78.57% | -0.19 139.86% | 1.76 1,025.04% | 3.17 80.50% | -1.20 137.87% | -4.00 233.19% | |
stock based compensation to revenue | 0.12 - | 0.07 39.55% | 0.16 124.64% | 0.07 57.86% | 0.68 905.62% | 0.31 54.12% | 0.40 29.23% | 0.32 21.18% | 0.38 20.71% | 0.51 32.79% | 9.57 1,791.72% | |
tangible asset value | 54.44M - | 92.06M 69.10% | 68.59M 25.50% | 94.36M 37.57% | 109.84M 16.41% | 25.93M 76.39% | -10.94M 142.17% | 113.38M 1,136.69% | 243.86M 115.08% | -107.90M 144.25% | -386.32M 258.04% | |
tangible book value per share | 2.00 - | 2.58 29.16% | 1.77 31.46% | 2.36 33.68% | 2.22 5.89% | 0.48 78.57% | -0.19 139.86% | 1.76 1,025.04% | 3.17 80.50% | -1.20 137.87% | -4.00 233.19% | |
working capital | 52.63M - | 107.28M 103.82% | 81.46M 24.07% | 125.38M 53.91% | 241.85M 92.90% | 185.48M 23.31% | 207.73M 12.00% | 443.02M 113.27% | 463.81M 4.69% | 710.57M 53.20% | 525.37M 26.06% |
All numbers in (except ratios and percentages)