Cytokinetics, Incorporated (CYTK) — Fundamental Analysis & Key Financial Ratios

Cytokinetics, Incorporated (CYTK) — Price $73.45 HealthcareBiotechnology — NASDAQ

Latest reported results:

Cytokinetics, Incorporated (CYTK) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States. The company markets MYQORZO, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of symptomatic oHCM.

Analysis Summary

Cytokinetics, Incorporated reported revenue of $88.0M in the most recent fiscal year, growing at a 5-year CAGR of 9.5%.

Trailing-twelve-month margins: gross margin 85.0%, operating margin -9.9%, net margin -12.6%.

At the current price of $73.45, CYTK has negative trailing earnings (P/E not meaningful) and an ROE of 119.00%. Market capitalisation stands at $9.1B.

Balance sheet quality for CYTK: current ratio of 4.5, net debt of $402.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$73.45
Market Cap$9.1B
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book-52.77
EV / EBITDA-11.34
Dividend Yield0.00%

Profitability

Return on Equity119.00%
Return on Invested Capital-47.74%
Return on Assets-55.10%
Gross Margin84.97%
Operating Margin-992.98%
Net Margin-1259.87%

Financial Health

Debt / Equity-7.32
Current Ratio6.66
Piotroski F-Score3
Altman Z-Score-1.99

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CYTKCytokinetics, Incorporated$9.1B119.0%
JAZZJazz Pharmaceuticals plc$15.5B15.843.1721.4%
AXSMAxsome Therapeutics, Inc.$10.9B
ABVXAbivax S.A.$7.5B15.11-73.9%
HALOHalozyme Therapeutics, Inc.$12.7B30.1886.81
CRSPCRISPR Therapeutics AG$5.0B2.86
CORTCorcept Therapeutics Incorporated$12.1B207.3516.108.4%

Price Performance

1 month-8.82%
3 months-11.92%
Year-to-date+9.21%
1 year+45.90%
3 years+104.87%

52-Week Range

52-week High$88.31
52-week Low$47.22
Avg Volume (90d)2.1M

Related companies: ABVX · AXSM · CORT · CRSP · HALO · JAZZ · MRUS

Explore sector: Healthcare · Biotechnology

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