CTI BioPharma Corp. Logo

CTI BioPharma Corp.

CTIC

(2.0)
Stock Price

9,10 USD

-43.23% ROA

180.42% ROE

-30.9x PER

Market Cap.

1.199.448.600,00 USD

-192.9% DER

0% Yield

-85.67% NPM

CTI BioPharma Corp. Stock Analysis

CTI BioPharma Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CTI BioPharma Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (-193%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE exceeds expectations (473.67%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

3 PBV

The stock's low PBV ratio (-47.21x) suggests it's undervalued, making it an attractive opportunity for investors.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

8 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

9 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-9), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

11 ROA

The stock's ROA (-85.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

CTI BioPharma Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CTI BioPharma Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

CTI BioPharma Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CTI BioPharma Corp. Revenue
Year Revenue Growth
1996 9.100.000
1997 11.800.000 22.88%
1998 13.200.000 10.61%
1999 100.000 -13100%
2000 502.041 80.08%
2001 6.236.000 91.95%
2002 16.896.000 63.09%
2003 24.765.000 31.77%
2004 29.594.000 16.32%
2005 16.092.000 -83.91%
2006 80.000 -20015%
2007 127.000 37.01%
2008 11.432.000 98.89%
2009 80.000 -14190%
2010 319.000 74.92%
2011 0 0%
2012 0 0%
2013 34.678.000 100%
2014 60.077.000 42.28%
2015 16.116.000 -272.78%
2016 57.405.000 71.93%
2017 25.146.000 -128.29%
2018 26.290.000 4.35%
2019 3.345.000 -685.95%
2020 0 0%
2021 0 0%
2022 53.948.000 100%
2023 96.464.000 44.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CTI BioPharma Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 27.300.000 100%
1998 29.200.000 6.51%
1999 27.700.000 -5.42%
2000 26.574.455 -4.24%
2001 44.669.000 40.51%
2002 58.759.000 23.98%
2003 89.534.000 34.37%
2004 101.127.000 11.46%
2005 68.767.000 -47.06%
2006 61.994.000 -10.93%
2007 72.019.000 13.92%
2008 51.614.000 -39.53%
2009 30.179.000 -71.03%
2010 27.031.000 -11.65%
2011 34.900.000 22.55%
2012 62.309.000 43.99%
2013 33.624.000 -85.31%
2014 86.455.000 61.11%
2015 76.627.000 -12.83%
2016 64.961.000 -17.96%
2017 32.866.000 -97.65%
2018 36.467.000 9.87%
2019 24.107.000 -51.27%
2020 25.943.000 7.08%
2021 39.136.000 33.71%
2022 36.895.000 -6.07%
2023 40.844.000 9.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CTI BioPharma Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 17.626.000 100%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CTI BioPharma Corp. EBITDA
Year EBITDA Growth
1996 -11.600.000
1997 -21.400.000 45.79%
1998 -22.700.000 5.73%
1999 -34.100.000 33.43%
2000 -40.951.384 16.73%
2001 -62.048.000 34%
2002 -24.423.000 -154.06%
2003 -112.265.000 78.25%
2004 -229.876.000 51.16%
2005 -74.668.000 -207.86%
2006 -84.733.000 11.88%
2007 -118.587.000 28.55%
2008 -166.242.000 28.67%
2009 -88.818.000 -87.17%
2010 -78.466.000 -13.19%
2011 -58.911.000 -33.19%
2012 -98.972.000 40.48%
2013 -39.634.000 -149.71%
2014 -89.591.000 55.76%
2015 -115.938.000 22.73%
2016 -48.350.000 -139.79%
2017 -37.918.000 -27.51%
2018 -26.993.000 -40.47%
2019 -37.425.000 27.87%
2020 -47.565.000 21.32%
2021 -95.493.000 50.19%
2022 -79.853.000 -19.59%
2023 -31.384.000 -154.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CTI BioPharma Corp. Gross Profit
Year Gross Profit Growth
1996 -5.200.000
1997 13.400.000 138.81%
1998 15.100.000 11.26%
1999 2.300.000 -556.52%
2000 1.526.902 -50.63%
2001 5.842.000 73.86%
2002 16.473.000 64.54%
2003 23.925.000 31.15%
2004 28.490.000 16.02%
2005 15.574.000 -82.93%
2006 80.000 -19367.5%
2007 78.000 -2.56%
2008 8.188.000 99.05%
2009 80.000 -10135%
2010 319.000 74.92%
2011 0 0%
2012 0 0%
2013 34.541.000 100%
2014 59.182.000 41.64%
2015 14.176.000 -317.48%
2016 56.028.000 74.7%
2017 24.782.000 -126.08%
2018 25.411.000 2.48%
2019 3.345.000 -659.67%
2020 -4.200.000 179.64%
2021 -161.000 -2508.7%
2022 50.434.000 100.32%
2023 91.568.000 44.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CTI BioPharma Corp. Net Profit
Year Net Profit Growth
1996 -13.900.000
1997 -23.000.000 39.57%
1998 -25.000.000 8%
1999 -36.300.000 31.13%
2000 -51.928.791 30.1%
2001 -80.273.000 35.31%
2002 -49.903.000 -60.86%
2003 -130.031.000 61.62%
2004 -252.298.000 48.46%
2005 -102.505.000 -146.13%
2006 -135.819.000 24.53%
2007 -138.108.000 1.66%
2008 -180.029.000 23.29%
2009 -95.395.000 -88.72%
2010 -82.642.000 -15.43%
2011 -62.360.000 -32.52%
2012 -101.374.000 38.49%
2013 -42.743.000 -137.17%
2014 -93.367.000 54.22%
2015 -119.422.000 21.82%
2016 -52.009.000 -129.62%
2017 -40.670.000 -27.88%
2018 -29.320.000 -38.71%
2019 -42.317.000 30.71%
2020 -52.951.000 20.08%
2021 -99.636.000 46.86%
2022 -91.041.000 -9.44%
2023 -87.180.000 -4.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CTI BioPharma Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -12.811
1997 -17.955 28.65%
1998 -19.470 7.79%
1999 -28.031 30.54%
2000 -24.588 -14%
2001 -28.486 13.68%
2002 -17.740 -60.57%
2003 -46.707 62.02%
2004 -56.016 16.62%
2005 -19.057 -193.95%
2006 -14.517 -31.28%
2007 -9.148 -58.68%
2008 -1.865 -390.77%
2009 -62 -2906.45%
2010 -36 -72.22%
2011 -18 -100%
2012 -17 -5.88%
2013 -4 -466.67%
2014 -6 50%
2015 -4 -50%
2016 -2 -300%
2017 -1 0%
2018 -1 0%
2019 -1 0%
2020 -1 0%
2021 -1 100%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CTI BioPharma Corp. Free Cashflow
Year Free Cashflow Growth
1996 -12.300.000
1997 -25.800.000 52.33%
1998 -24.400.000 -5.74%
1999 -30.500.000 20%
2000 -36.954.770 17.47%
2001 -67.830.000 45.52%
2002 -95.189.000 28.74%
2003 -110.479.000 13.84%
2004 -152.784.000 27.69%
2005 -127.248.000 -20.07%
2006 -117.140.000 -8.63%
2007 -105.371.000 -11.17%
2008 -82.117.000 -28.32%
2009 -89.664.000 8.42%
2010 -65.139.000 -37.65%
2011 -63.161.000 -3.13%
2012 -65.713.000 3.88%
2013 -37.487.000 -75.3%
2014 -39.883.000 6.01%
2015 -95.281.000 58.14%
2016 -76.817.000 -24.04%
2017 -39.345.000 -95.24%
2018 -39.857.000 1.28%
2019 -27.822.000 -43.26%
2020 -42.222.000 34.11%
2021 -84.889.000 50.26%
2022 -106.194.000 20.06%
2023 -31.098.000 -241.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CTI BioPharma Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 -11.300.000
1997 -23.300.000 51.5%
1998 -21.600.000 -7.87%
1999 -29.900.000 27.76%
2000 -36.001.528 16.95%
2001 -61.892.000 41.83%
2002 -88.930.000 30.4%
2003 -107.144.000 17%
2004 -148.152.000 27.68%
2005 -125.232.000 -18.3%
2006 -116.606.000 -7.4%
2007 -103.618.000 -12.53%
2008 -80.207.000 -29.19%
2009 -88.186.000 9.05%
2010 -63.128.000 -39.69%
2011 -60.458.000 -4.42%
2012 -62.776.000 3.69%
2013 -35.830.000 -75.21%
2014 -39.550.000 9.41%
2015 -95.203.000 58.46%
2016 -76.680.000 -24.16%
2017 -39.296.000 -95.13%
2018 -39.824.000 1.33%
2019 -27.822.000 -43.14%
2020 -42.205.000 34.08%
2021 -84.889.000 50.28%
2022 -81.194.000 -4.55%
2023 -31.098.000 -161.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CTI BioPharma Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 1.000.000
1997 2.500.000 60%
1998 2.800.000 10.71%
1999 600.000 -366.67%
2000 953.242 37.06%
2001 5.938.000 83.95%
2002 6.259.000 5.13%
2003 3.335.000 -87.68%
2004 4.632.000 28%
2005 2.016.000 -129.76%
2006 534.000 -277.53%
2007 1.753.000 69.54%
2008 1.910.000 8.22%
2009 1.478.000 -29.23%
2010 2.011.000 26.5%
2011 2.703.000 25.6%
2012 2.937.000 7.97%
2013 1.657.000 -77.25%
2014 333.000 -397.6%
2015 78.000 -326.92%
2016 137.000 43.07%
2017 49.000 -179.59%
2018 33.000 -48.48%
2019 0 0%
2020 17.000 100%
2021 0 0%
2022 25.000.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CTI BioPharma Corp. Equity
Year Equity Growth
1996 30.000.000
1997 71.800.000 58.22%
1998 47.200.000 -52.12%
1999 20.900.000 -125.84%
2000 177.943.163 88.25%
2001 109.557.000 -62.42%
2002 43.483.000 -151.95%
2003 -82.542.000 152.68%
2004 -70.708.000 -16.74%
2005 -107.097.000 33.98%
2006 -101.604.000 -5.41%
2007 -107.889.000 5.83%
2008 -123.658.000 12.75%
2009 -18.769.000 -558.84%
2010 -5.145.000 -264.8%
2011 28.009.000 118.37%
2012 32.944.000 14.98%
2013 42.758.000 22.95%
2014 38.478.000 -11.12%
2015 47.413.000 18.85%
2016 7.757.000 -511.23%
2017 16.090.000 51.79%
2018 52.939.000 69.61%
2019 12.172.000 -334.92%
2020 40.029.000 69.59%
2021 3.767.000 -962.62%
2022 -17.577.000 121.43%
2023 -25.347.000 30.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CTI BioPharma Corp. Assets
Year Assets Growth
1996 37.000.000
1997 80.400.000 53.98%
1998 58.200.000 -38.14%
1999 30.800.000 -88.96%
2000 190.111.453 83.8%
2001 303.750.000 37.41%
2002 186.780.000 -62.62%
2003 146.090.000 -27.85%
2004 184.996.000 21.03%
2005 155.440.000 -19.01%
2006 101.821.000 -52.66%
2007 73.513.000 -38.51%
2008 64.243.000 -14.43%
2009 69.595.000 7.69%
2010 53.592.000 -29.86%
2011 62.239.000 13.89%
2012 73.713.000 15.57%
2013 93.723.000 21.35%
2014 92.287.000 -1.56%
2015 144.332.000 36.06%
2016 63.843.000 -126.07%
2017 54.886.000 -16.32%
2018 89.832.000 38.9%
2019 46.280.000 -94.11%
2020 58.241.000 20.54%
2021 72.434.000 19.59%
2022 125.925.000 42.48%
2023 112.272.000 -12.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CTI BioPharma Corp. Liabilities
Year Liabilities Growth
1996 7.000.000
1997 8.600.000 18.6%
1998 11.000.000 21.82%
1999 9.900.000 -11.11%
2000 12.168.290 18.64%
2001 194.193.000 93.73%
2002 143.297.000 -35.52%
2003 228.632.000 37.32%
2004 255.704.000 10.59%
2005 262.537.000 2.6%
2006 203.425.000 -29.06%
2007 181.402.000 -12.14%
2008 187.901.000 3.46%
2009 88.364.000 -112.64%
2010 58.737.000 -50.44%
2011 34.230.000 -71.6%
2012 40.769.000 16.04%
2013 50.965.000 20.01%
2014 53.809.000 5.29%
2015 96.919.000 44.48%
2016 56.086.000 -72.8%
2017 38.796.000 -44.57%
2018 36.893.000 -5.16%
2019 28.350.000 -30.13%
2020 18.212.000 -55.67%
2021 68.667.000 73.48%
2022 143.502.000 52.15%
2023 137.619.000 -4.27%

CTI BioPharma Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.34
Net Income per Share
-0.29
Price to Earning Ratio
-30.9x
Price To Sales Ratio
26.54x
POCF Ratio
-25.67
PFCF Ratio
-25.73
Price to Book Ratio
-47.21
EV to Sales
27.08
EV Over EBITDA
-56.8
EV to Operating CashFlow
-26.26
EV to FreeCashFlow
-26.26
Earnings Yield
-0.03
FreeCashFlow Yield
-0.04
Market Cap
1,20 Bil.
Enterprise Value
1,22 Bil.
Graham Number
1.13
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
1.51
ROE
1.8
Return On Assets
-0.34
Return On Capital Employed
-0.52
Net Income per EBT
1.25
EBT Per Ebit
1.35
Ebit per Revenue
-0.51
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.49
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
0.95
Operating Profit Margin
-0.51
Pretax Profit Margin
-0.68
Net Profit Margin
-0.86

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.35
Free CashFlow per Share
-0.35
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.22
Return on Tangible Assets
-0.43
Days Sales Outstanding
185.39
Days Payables Outstanding
309.13
Days of Inventory on Hand
118.61
Receivables Turnover
1.97
Payables Turnover
1.18
Inventory Turnover
3.08
Capex per Share
0

Balance Sheet

Cash per Share
0,45
Book Value per Share
-0,19
Tangible Book Value per Share
-0.37
Shareholders Equity per Share
-0.19
Interest Debt per Share
0.44
Debt to Equity
-1.93
Debt to Assets
0.44
Net Debt to EBITDA
-1.15
Current Ratio
1.27
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-1.93
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
755000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CTI BioPharma Corp. Dividends
Year Dividends Growth

CTI BioPharma Corp. Profile

About CTI BioPharma Corp.

CTI BioPharma Corp., a biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel targeted therapies for blood-related cancers in the United States. It offers VONJO (pacritinib), an investigational oral kinase inhibitor with specificity for JAK2, FLT3, IRAK1, and CSF1R for the treatment of adult patients with myelofibrosis. It has license and collaboration agreement with Teva Pharmaceutical Industries Ltd.; S*BIO Pte Ltd.; and Baxalta. The company was formerly known as Cell Therapeutics, Inc. and changed its name to CTI BioPharma Corp. in May 2014. CTI BioPharma Corp. was incorporated in 1991 and is headquartered in Seattle, Washington.

CEO
Dr. Adam R. Craig M.B.A., M.D.
Employee
127
Address
3101 Western Avenue
Seattle, 98121

CTI BioPharma Corp. Executives & BODs

CTI BioPharma Corp. Executives & BODs
# Name Age
1 Mr. James K. Fong
Executive Vice President & Chief Commercial Officer
70
2 Mr. Bruce K. Bennett Jr.
Senior Vice President Global Pharmaceutical Operations
70
3 Dr. Adam R. Craig M.B.A., M.D., Ph.D.
Pres, Chief Executive Officer, Interim Chief Medical Officer & Director
70
4 Mr. John P. Volpone
Executive Vice President & Chief of Staff
70
5 Mr. Ed Bell
Senior Director of Investor Relations
70
6 Mr. David H. Kirske
Executive Vice President, Chief Financial Officer & Sec.
70
7 Dr. Jennifer A. Smith
Senior Vice President of Biometrics
70

CTI BioPharma Corp. Competitors