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NASDAQ:CDTX

Cidara Therapeutics, Inc.

  • Stock

USD

Last Close

12.95

30/08 20:00

Market Cap

51.64M

Beta: 1.34

Volume Today

40.58K

Avg: 3.19M

PE Ratio

−1.95

PFCF: −2.35

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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
asset turnover
0.30
-
0.20
34.14%
0.66
229.54%
1.35
105.25%
cash per share
0.06
-
1.80
2,875.48%
15.37
755.83%
8.55
44.37%
5.13
39.97%
2.88
43.84%
2.01
30.15%
0.86
57.08%
1.19
37.38%
0.47
60.53%
company equity multiplier
-0.14
-
1.15
902.54%
1.06
8.28%
1.21
14.61%
1.32
9.06%
1.34
1.12%
1.82
36.28%
5.64
209.32%
3.49
38.08%
-16.39
569.37%
-8.16
50.18%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
96.79
-
338.02
249.24%
39.44
88.33%
33.12
16.02%
dividend yield
ebit per revenue
-1.99
-
-5.95
198.46%
-0.85
85.68%
-0.46
45.77%
ebt per ebit
1.24
-
1.02
17.62%
1.00
2.64%
0.99
0.19%
1.00
0.58%
0.93
6.76%
0.98
5.61%
1.00
1.91%
1.01
0.14%
0.99
1.14%
effective tax rate
-0.14
-
0.01
110.05%
0.02
6.13%
0.01
21.25%
-0.07
704.37%
0.02
133.88%
-0.00
114.83%
-0.03
834.57%
-0.01
72.87%
enterprise value multiple
-46.53
-
-21.91
52.91%
-1.94
91.14%
-1.15
40.58%
-0.96
16.65%
0.06
105.95%
-1.58
2,856.38%
-0.77
51.13%
-0.22
71.11%
-0.72
223.86%
fixed asset turnover
10.15
-
9.97
1.73%
19.49
95.47%
45.05
131.11%
free cash flow per share
-0.34
-
-0.69
100.48%
-2.73
298.97%
-2.77
1.39%
-2.87
3.49%
-2.20
23.37%
-0.95
56.60%
-1.31
37.67%
-0.48
63.33%
-0.41
15.06%
gross profit margin
1
-
1
0%
1
0%
1
0%
interest coverage
-269.27
-
-178.73
33.63%
7.96K
4,553.71%
-100.61
101.26%
-188.80
87.65%
274.23
245.25%
-199.32
172.68%
-155.59
21.94%
inventory turnover
long term debt to capitalization
17.45
-
0.10
-
0.11
7.67%
0.02
-
0.06
-
-0.77
-
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
0.98
2.45%
1.00
2.88%
1.03
3.02%
1.01
2.39%
net profit margin
-1.92
-
-6.00
212.93%
-0.89
85.23%
-0.46
47.67%
operating cash flow per share
-0.34
-
-0.61
77.65%
-2.62
330.83%
-2.74
4.90%
-2.85
3.89%
-2.19
23.14%
-0.95
56.52%
-1.31
37.37%
-0.48
63.26%
-0.41
15.27%
operating profit margin
-1.99
-
-5.95
198.46%
-0.85
85.68%
-0.46
45.77%
payables turnover
pretax profit margin
-1.96
-
-5.98
204.16%
-0.86
85.66%
-0.46
46.39%
price fair value
-35.08
-
9.62
127.43%
1.64
82.98%
1.71
4.31%
1.99
16.56%
1.03
48.39%
3.04
195.54%
7.76
155.31%
3.09
60.19%
-18.19
689.18%
receivables turnover
3.77
-
1.08
71.37%
9.26
757.12%
11.02
19.08%
return on assets
-6.69
-
-0.49
92.69%
-0.29
40.07%
-0.45
53.83%
-0.71
56.59%
-0.75
5.80%
-0.58
22.10%
-1.20
106.10%
-0.58
51.33%
-0.63
7.41%
return on capital employed
-12.73
-
-0.55
95.68%
-0.31
43.50%
-0.49
58.99%
-0.83
68.48%
-1.07
28.40%
-1.08
0.69%
-3.29
205.46%
-1.02
68.88%
-1.69
64.87%
return on equity
0.96
-
-0.56
158.63%
-0.31
45.03%
-0.55
76.31%
-0.93
70.77%
-1.00
6.98%
-1.06
6.17%
-6.75
537.52%
-2.04
69.87%
10.26
604.15%
total debt to capitalization
17.45
-
0.10
-
0.14
41.87%
0.14
1.36%
0.24
64.59%
0.43
80.19%
0.19
55.43%
-0.83
536.73%
-1.46
76.32%

All numbers in USD (except ratios and percentages)