Cytokinetics, Incorporated Logo

Cytokinetics, Incorporated

CYTK

(1.5)
Stock Price

50,22 USD

-35.78% ROA

196.01% ROE

-10.88x PER

Market Cap.

6.392.467.800,00 USD

620.41% DER

0% Yield

-17398.82% NPM

Cytokinetics, Incorporated Stock Analysis

Cytokinetics, Incorporated 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.

Cytokinetics, Incorporated Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (329.86%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-9.32x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-225%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (-72.54%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 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.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cytokinetics, Incorporated 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.

Cytokinetics, Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cytokinetics, Incorporated 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.

Cytokinetics, Incorporated Revenue
Year Revenue Growth
2000 0
2001 8.466.000 100%
2002 11.396.000 25.71%
2003 10.577.000 -7.74%
2004 13.442.000 21.31%
2005 8.912.000 -50.83%
2006 3.127.000 -185%
2007 13.622.000 77.04%
2008 12.420.000 -9.68%
2009 81.538.000 84.77%
2010 2.577.000 -3064.07%
2011 4.000.000 35.58%
2012 7.559.000 47.08%
2013 30.648.000 75.34%
2014 46.940.000 34.71%
2015 28.658.000 -63.79%
2016 106.407.000 73.07%
2017 13.368.000 -695.98%
2018 31.501.000 57.56%
2019 26.868.000 -17.24%
2020 55.828.000 51.87%
2021 70.428.000 20.73%
2022 94.588.000 25.54%
2023 1.512.000 -6155.82%
2023 7.530.000 79.92%
2024 996.000 -656.02%

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.

Cytokinetics, Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2000 10.403.000
2001 20.961.000 50.37%
2002 28.424.000 26.26%
2003 34.004.000 16.41%
2004 39.885.000 14.74%
2005 40.570.000 1.69%
2006 49.225.000 17.58%
2007 53.388.000 7.8%
2008 53.950.000 1.04%
2009 39.840.000 -35.42%
2010 38.013.000 -4.81%
2011 37.182.000 -2.23%
2012 35.000.000 -6.23%
2013 49.450.000 29.22%
2014 44.426.000 -11.31%
2015 46.398.000 4.25%
2016 59.897.000 22.54%
2017 90.296.000 33.67%
2018 89.135.000 -1.3%
2019 86.125.000 -3.49%
2020 96.951.000 11.17%
2021 159.938.000 39.38%
2022 6.588.000 -2327.72%
2023 1.512.000 -335.71%
2023 318.231.000 99.52%
2024 308.764.000 -3.07%

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.

Cytokinetics, Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 5.897.000 100%
2002 6.953.000 15.19%
2003 9.163.000 24.12%
2004 11.991.000 23.58%
2005 12.975.000 7.58%
2006 15.240.000 14.86%
2007 16.721.000 8.86%
2008 15.076.000 -10.91%
2009 15.626.000 3.52%
2010 14.199.000 -10.05%
2011 13.590.000 -4.48%
2012 11.717.000 -15.99%
2013 15.092.000 22.36%
2014 17.268.000 12.6%
2015 19.667.000 12.2%
2016 27.823.000 29.31%
2017 36.468.000 23.71%
2018 31.282.000 -16.58%
2019 39.610.000 21.02%
2020 52.820.000 25.01%
2021 96.803.000 45.44%
2022 177.977.000 45.61%
2023 160.444.000 -10.93%
2023 173.612.000 7.58%
2024 203.296.000 14.6%

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.

Cytokinetics, Incorporated EBITDA
Year EBITDA Growth
2000 -13.793.000
2001 -18.392.000 25.01%
2002 -21.132.000 12.97%
2003 -29.409.000 28.14%
2004 -35.158.000 16.35%
2005 -41.571.000 15.43%
2006 -58.411.000 28.83%
2007 -53.658.000 -8.86%
2008 -51.677.000 -3.83%
2009 26.049.000 298.38%
2010 -49.635.000 152.48%
2011 -45.580.000 -8.9%
2012 -39.158.000 -16.4%
2013 -33.894.000 -15.53%
2014 -14.754.000 -129.73%
2015 -37.407.000 60.56%
2016 18.687.000 300.18%
2017 -110.794.000 116.87%
2018 -84.725.000 -30.77%
2019 -93.039.000 8.94%
2020 -88.614.000 -4.99%
2021 -185.982.000 52.35%
2022 -312.860.000 40.55%
2023 -461.704.000 32.24%
2023 -484.313.000 4.67%
2024 -511.064.000 5.23%

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.

Cytokinetics, Incorporated Gross Profit
Year Gross Profit Growth
2000 0
2001 8.466.000 100%
2002 11.396.000 25.71%
2003 10.577.000 -7.74%
2004 13.442.000 21.31%
2005 8.912.000 -50.83%
2006 3.127.000 -185%
2007 13.622.000 77.04%
2008 12.420.000 -9.68%
2009 81.538.000 84.77%
2010 2.577.000 -3064.07%
2011 4.000.000 35.58%
2012 -27.441.000 114.58%
2013 -18.802.000 -45.95%
2014 2.514.000 847.89%
2015 -17.740.000 114.17%
2016 46.510.000 138.14%
2017 -76.928.000 160.46%
2018 -57.634.000 -33.48%
2019 -59.257.000 2.74%
2020 -41.123.000 -44.1%
2021 -89.510.000 54.06%
2022 -146.225.000 38.79%
2023 -328.616.000 55.5%
2023 -4.362.000 -7433.61%
2024 -8.628.000 49.44%

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.

Cytokinetics, Incorporated Net Profit
Year Net Profit Growth
2000 -13.079.000
2001 -15.874.000 17.61%
2002 -23.080.000 31.22%
2003 -32.685.000 29.39%
2004 -37.198.000 12.13%
2005 -42.252.000 11.96%
2006 -57.115.000 26.02%
2007 -48.894.000 -16.81%
2008 -56.374.000 13.27%
2009 24.544.000 329.69%
2010 -49.287.000 149.8%
2011 -47.860.000 -2.98%
2012 -39.015.000 -22.67%
2013 -33.717.000 -15.71%
2014 -14.646.000 -130.21%
2015 -37.501.000 60.95%
2016 16.453.000 327.93%
2017 -127.790.000 112.88%
2018 -106.289.000 -20.23%
2019 -149.052.000 28.69%
2020 -164.135.000 9.19%
2021 -242.370.000 32.28%
2022 -402.552.000 39.79%
2023 -517.688.000 22.24%
2023 -526.244.000 1.63%
2024 -573.272.000 8.2%

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.

Cytokinetics, Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -81
2001 -67 -20.9%
2002 -79 15.19%
2003 -103 22.55%
2004 -11 -827.27%
2005 -9 -37.5%
2006 -9 11.11%
2007 -6 -50%
2008 -7 0%
2009 3 400%
2010 -5 150%
2011 -4 0%
2012 -2 -100%
2013 -1 -100%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 -3 100%
2018 -2 -100%
2019 -3 50%
2020 -3 0%
2021 -3 33.33%
2022 -4 25%
2023 -5 20%
2023 -5 0%
2024 -5 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.

Cytokinetics, Incorporated Free Cashflow
Year Free Cashflow Growth
2002 -28.873.000
2003 -33.564.000 13.98%
2004 -35.432.000 5.27%
2005 -40.949.000 13.47%
2006 -52.540.000 22.06%
2007 -5.568.000 -843.61%
2008 -61.986.000 91.02%
2009 7.866.000 888.02%
2010 -45.323.000 117.36%
2011 -46.038.000 1.55%
2012 -33.563.000 -37.17%
2013 -8.260.000 -306.33%
2014 -45.947.000 82.02%
2015 4.321.000 1163.34%
2016 35.386.000 87.79%
2017 -104.636.000 133.82%
2018 -102.104.000 -2.48%
2019 -93.526.000 -9.17%
2020 -2.109.000 -4334.61%
2021 -191.394.000 98.9%
2022 -310.851.000 38.43%
2023 -415.749.000 25.23%
2023 29.000 1433717.24%
2024 -101.228.000 100.03%

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.

Cytokinetics, Incorporated Operating Cashflow
Year Operating Cashflow Growth
2002 -22.303.000
2003 -30.513.000 26.91%
2004 -34.032.000 10.34%
2005 -39.484.000 13.81%
2006 -47.170.000 16.29%
2007 -3.005.000 -1469.72%
2008 -61.328.000 95.1%
2009 8.416.000 828.71%
2010 -44.830.000 118.77%
2011 -45.595.000 1.68%
2012 -33.438.000 -36.36%
2013 -7.718.000 -333.25%
2014 -44.843.000 82.79%
2015 4.883.000 1018.35%
2016 36.982.000 86.8%
2017 -101.759.000 136.34%
2018 -101.215.000 -0.54%
2019 -90.907.000 -11.34%
2020 8.943.000 1116.52%
2021 -142.522.000 106.27%
2022 -299.516.000 52.42%
2023 -414.333.000 27.71%
2023 29.000 1428834.48%
2024 -99.313.000 100.03%

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.

Cytokinetics, Incorporated Capital Expenditure
Year Capital Expenditure Growth
2002 6.570.000
2003 3.051.000 -115.34%
2004 1.400.000 -117.93%
2005 1.465.000 4.44%
2006 5.370.000 72.72%
2007 2.563.000 -109.52%
2008 658.000 -289.51%
2009 550.000 -19.64%
2010 493.000 -11.56%
2011 443.000 -11.29%
2012 125.000 -254.4%
2013 542.000 76.94%
2014 1.104.000 50.91%
2015 562.000 -96.44%
2016 1.596.000 64.79%
2017 2.877.000 44.53%
2018 889.000 -223.62%
2019 2.619.000 66.06%
2020 11.052.000 76.3%
2021 48.872.000 77.39%
2022 11.335.000 -331.16%
2023 1.416.000 -700.49%
2023 0 0%
2024 1.915.000 100%

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.

Cytokinetics, Incorporated Equity
Year Equity Growth
2000 -21.818.000
2001 -37.352.000 41.59%
2002 -60.588.000 38.35%
2003 -92.031.000 34.17%
2004 107.556.000 185.57%
2005 73.561.000 -46.21%
2006 106.313.000 30.81%
2007 99.916.000 -6.4%
2008 49.766.000 -100.77%
2009 101.429.000 50.94%
2010 70.516.000 -43.84%
2011 48.178.000 -46.37%
2012 71.440.000 32.56%
2013 54.442.000 -31.22%
2014 92.064.000 40.87%
2015 68.590.000 -34.22%
2016 94.361.000 27.31%
2017 109.842.000 14.09%
2018 25.934.000 -323.54%
2019 -10.937.000 337.12%
2020 113.383.000 109.65%
2021 243.863.000 53.51%
2022 -107.900.000 326.01%
2023 -438.801.000 75.41%
2023 -386.323.000 -13.58%
2024 108.550.000 455.89%

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.

Cytokinetics, Incorporated Assets
Year Assets Growth
2000 61.038.000
2001 79.019.000 22.76%
2002 56.168.000 -40.68%
2003 62.873.000 10.66%
2004 128.101.000 50.92%
2005 91.461.000 -40.06%
2006 169.516.000 46.05%
2007 155.370.000 -9.1%
2008 87.454.000 -77.66%
2009 122.599.000 28.67%
2010 77.992.000 -57.19%
2011 52.773.000 -47.79%
2012 77.551.000 31.95%
2013 83.188.000 6.78%
2014 132.968.000 37.44%
2015 115.237.000 -15.39%
2016 170.142.000 32.27%
2017 294.810.000 42.29%
2018 211.178.000 -39.6%
2019 289.814.000 27.13%
2020 533.803.000 45.71%
2021 841.319.000 36.55%
2022 1.014.775.000 17.09%
2023 740.614.000 -37.02%
2023 824.316.000 10.15%
2024 1.523.788.000 45.9%

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.

Cytokinetics, Incorporated Liabilities
Year Liabilities Growth
2000 82.856.000
2001 116.371.000 28.8%
2002 116.756.000 0.33%
2003 154.904.000 24.63%
2004 20.545.000 -653.97%
2005 17.900.000 -14.78%
2006 63.203.000 71.68%
2007 55.454.000 -13.97%
2008 37.688.000 -47.14%
2009 21.170.000 -78.03%
2010 7.476.000 -183.17%
2011 4.595.000 -62.7%
2012 6.111.000 24.81%
2013 28.746.000 78.74%
2014 40.904.000 29.72%
2015 46.647.000 12.31%
2016 75.781.000 38.44%
2017 184.968.000 59.03%
2018 185.244.000 0.15%
2019 300.751.000 38.41%
2020 420.420.000 28.46%
2021 597.456.000 29.63%
2022 1.122.675.000 46.78%
2023 1.179.415.000 4.81%
2023 1.210.639.000 2.58%
2024 1.415.238.000 14.46%

Cytokinetics, Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-4.99
Price to Earning Ratio
-10.88x
Price To Sales Ratio
2039.72x
POCF Ratio
-14.87
PFCF Ratio
-16
Price to Book Ratio
54.68
EV to Sales
2231.06
EV Over EBITDA
-14.32
EV to Operating CashFlow
-17.52
EV to FreeCashFlow
-17.5
Earnings Yield
-0.09
FreeCashFlow Yield
-0.06
Market Cap
6,39 Bil.
Enterprise Value
6,99 Bil.
Graham Number
10.56
Graham NetNet
-3.28

Income Statement Metrics

Net Income per Share
-4.99
Income Quality
0.73
ROE
1.96
Return On Assets
-0.36
Return On Capital Employed
-0.36
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
-161.48
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
57.61
Research & Developement to Revenue
75.13
Stock Based Compensation to Revenue
26.94
Gross Profit Margin
-28.87
Operating Profit Margin
-161.48
Pretax Profit Margin
-173.99
Net Profit Margin
-173.99

Dividends

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

Operating Metrics

Operating Cashflow per Share
-3.65
Free CashFlow per Share
-3.66
Capex to Operating CashFlow
-0
Capex to Revenue
0.15
Capex to Depreciation
0.04
Return on Invested Capital
-0.66
Return on Tangible Assets
-0.36
Days Sales Outstanding
0
Days Payables Outstanding
36.93
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
9.88
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
9,68
Book Value per Share
0,99
Tangible Book Value per Share
0.99
Shareholders Equity per Share
0.99
Interest Debt per Share
6.83
Debt to Equity
6.2
Debt to Assets
0.44
Net Debt to EBITDA
-1.23
Current Ratio
10.39
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,35 Bil.
Invested Capital
1107971000
Working Capital
0,97 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
-417000
Debt to Market Cap
0.11

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.

Cytokinetics, Incorporated Dividends
Year Dividends Growth

Cytokinetics, Incorporated Profile

About Cytokinetics, Incorporated

Cytokinetics, Incorporated, a late-stage biopharmaceutical company, focuses on discovering, developing, and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company develops small molecule drug candidates primarily engineered to impact muscle function and contractility. Its drug candidates include omecamtiv mecarbil, a novel cardiac myosin activator that is in Phase III clinical trial in patients with heart failure; and reldesemtiv, a skeletal muscle troponin activator, which is in Phase III clinical trial to treat amyotrophic lateral sclerosis and spinal muscular atrophy. The company also develops CK-136, a novel cardiac troponin activator that is in Phase I clinical trial; aficamten, a novel cardiac myosin inhibitor, which is in Phase III clinical trial for the treatment of patients with symptomatic obstructive hypertrophic cardiomyopathy; and CK-3772271, a small molecule cardiac myosin inhibitor that is in Phase I clinical trial. Cytokinetics, Incorporated has a strategic alliance with Astellas Pharma Inc. The company was incorporated in 1997 and is headquartered in South San Francisco, California.

CEO
Mr. Robert I. Blum
Employee
423
Address
350 Oyster Point Boulevard
South San Francisco, 94080

Cytokinetics, Incorporated Executives & BODs

Cytokinetics, Incorporated Executives & BODs
# Name Age
1 Mr. Sung H. Lee
Executive Vice President & Chief Financial Officer
70
2 Dr. James A. Spudich Ph.D.
Co-Founder & Member of Scientific Advisory Board
70
3 Mr. Robert I. Blum
Chief Executive Officer, President & Director
70
4 Mr. Andrew M. Callos
Executive Vice President & Chief Commercial Officer
70
5 Mr. Robert C. Wong
Vice President & Chief Accounting Officer
70
6 Mr. Jeff Lotz
Vice President of Sales & Operations
70
7 Mr. Steven M. Cook
Senior Vice President of Global Supply Chain Operations & Technical Operations
70
8 Dr. Fady Ibraham Malik FACC, M.D., Ph.D.
Executive Vice President of Research & Development
70
9 Mr. Matt Yang
Vice President of Corporate Finance and Financial Planning & Analysis
70
10 Ms. Kari K. Loeser J.D.
Vice President & Chief Compliance Officer
70

Cytokinetics, Incorporated Competitors