Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
51
CTMX Quote, Financials, Valuation and Earnings
Last price:
$3.96
Seasonality move
:
11.81%
Day range:
$3.92 - $4.09
52-week range:
$0.40 - $4.62
Dividend yield:
0%
P/E ratio:
9.45x
P/S ratio:
4.01x
P/B ratio:
6.23x
Volume:
929.8K
Avg. volume:
3.2M
1-year change:
240.52%
Market cap:
$669.3M
Revenue:
$138.1M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4M | $37.3M | $53.2M | $101.2M | $138.1M | |
| Revenue Growth (YoY) | 154.36% | -62.82% | 42.48% | 90.38% | 36.45% | |
| Cost of Revenues | -- | $5.8M | $5.9M | $2.2M | $1.8M | |
| Gross Profit | -- | $31.5M | $47.3M | $99M | $136.3M | |
| Gross Profit Margin | -- | 84.35% | 88.99% | 97.85% | 98.72% | |
| R&D Expenses | $112.9M | $111.6M | $104.1M | $75.7M | $81.8M | |
| Selling, General & Admin | $36M | $39.2M | $42.8M | $30M | $29.7M | |
| Other Inc / (Exp) | -$27K | -$83K | $340K | -$30K | -$38K | |
| Operating Expenses | $149M | $147.5M | $140.9M | $105.5M | $111.3M | |
| Operating Income | -$80.5M | -$116M | -$93.6M | -$6.5M | $25M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$78.7M | -$115.9M | -$99.3M | $3.3M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.9M | -- | -- | $3.9M | $224K | |
| Net Income to Company | -$64.8M | -$115.9M | -$99.3M | -$569K | $31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$115.9M | -$99.3M | -$569K | $31.9M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$1.81 | -$1.51 | -$0.01 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$1.81 | -$1.51 | -$0.01 | $0.38 | |
| Weighted Average Basic Share | $46.1M | $64.1M | $65.7M | $73.8M | $84.4M | |
| Weighted Average Diluted Share | $46.1M | $64.1M | $65.7M | $73.8M | $84.7M | |
| EBITDA | -$78M | -$110.2M | -$87.8M | -$4.3M | $26.8M | |
| EBIT | -$80.5M | -$116M | -$93.6M | -$6.5M | $25M | |
| Revenue (Reported) | $68.4M | $37.3M | $53.2M | $101.2M | $138.1M | |
| Operating Income (Reported) | -$80.5M | -$116M | -$93.6M | -$6.5M | $25M | |
| Operating Income (Adjusted) | -$80.5M | -$116M | -$93.6M | -$6.5M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $11.1M | $26.4M | $33.4M | $6M | |
| Revenue Growth (YoY) | -1.13% | -36.62% | 136.69% | 26.71% | -82.16% | |
| Cost of Revenues | -- | $1.5M | $1.4M | $429K | $134K | |
| Gross Profit | -- | $9.7M | $25M | $33M | $5.8M | |
| Gross Profit Margin | -- | 86.68% | 94.6% | 98.72% | 97.75% | |
| R&D Expenses | $28.5M | $29.8M | $10.4M | $21M | $15.3M | |
| Selling, General & Admin | $11.1M | $10.5M | $6.8M | $8M | $6.4M | |
| Other Inc / (Exp) | -$13K | $30K | -$7K | -$7K | -- | |
| Operating Expenses | $22.6M | $39.4M | $13.9M | $28.9M | $21.7M | |
| Operating Income | -$22.6M | -$29.7M | $11.1M | $4.1M | -$15.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.6M | -$29.1M | $5.8M | $5.8M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.8M | $61K | $58K | |
| Net Income to Company | -$22.6M | -$42.5M | $3M | $5.7M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.6M | -$29.1M | $3M | $5.7M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.44 | $0.04 | $0.07 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.44 | $0.04 | $0.07 | -$0.09 | |
| Weighted Average Basic Share | $65.2M | $65.9M | $80.7M | $85.1M | $165M | |
| Weighted Average Diluted Share | $65.2M | $65.9M | $81M | $85.2M | $165M | |
| EBITDA | -$21.2M | -$28.2M | $12.5M | $4.5M | -$15.7M | |
| EBIT | -$22.6M | -$29.7M | $11.1M | $4.1M | -$15.9M | |
| Revenue (Reported) | $17.6M | $11.1M | $26.4M | $33.4M | $6M | |
| Operating Income (Reported) | -$22.6M | -$29.7M | $11.1M | $4.1M | -$15.9M | |
| Operating Income (Adjusted) | -$22.6M | -$29.7M | $11.1M | $4.1M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2M | $58.1M | $94.7M | $126.6M | $113.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.9M | $5.9M | $1.8M | $1.3M | |
| Gross Profit | -- | $52.2M | $88.8M | $124.8M | $112.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.1M | $126.3M | $70M | $86.3M | $61.3M | |
| Selling, General & Admin | $38.9M | $42.2M | $32.3M | $31.9M | $28.1M | |
| Other Inc / (Exp) | -$118K | $346K | -$38K | -$11K | -- | |
| Operating Expenses | $72.3M | $165.1M | $95.7M | $118.1M | $89.2M | |
| Operating Income | -$72.3M | -$112.8M | -$6.9M | $6.7M | $23.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.1M | -$111.5M | -$7.4M | $15.1M | $28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.8M | $1.2M | $245K | |
| Net Income to Company | -$72.1M | -$149M | -$10.2M | $13.8M | $28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.1M | -$111.5M | -$10.2M | $13.8M | $28M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$1.70 | -$0.16 | $0.17 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$1.70 | -$0.16 | $0.17 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$67.2M | -$107M | -$920K | $8.6M | $24.4M | |
| EBIT | -$72.3M | -$112.8M | -$6.9M | $6.7M | $23.1M | |
| Revenue (Reported) | $66.2M | $58.1M | $94.7M | $126.6M | $113.6M | |
| Operating Income (Reported) | -$72.3M | -$112.8M | -$6.9M | $6.7M | $23.1M | |
| Operating Income (Adjusted) | -$72.3M | -$112.8M | -$6.9M | $6.7M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.8M | $38.4M | $74.6M | $100M | $75.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.4M | $4.5M | $1.4M | $866K | |
| Gross Profit | -- | $34M | $70.2M | $98.7M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77M | $90.4M | $51.1M | $67.3M | $46.8M | |
| Selling, General & Admin | $29.7M | $32.8M | $22.2M | $24.1M | $22.5M | |
| Other Inc / (Exp) | -$90K | $339K | -$39K | -$20K | $28K | |
| Operating Expenses | $89.7M | $120.5M | $68.1M | $91.3M | $69.2M | |
| Operating Income | -$57.5M | -$86.5M | $2.1M | $7.3M | $5.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.4M | -$85.2M | $1.4M | $13.2M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.8M | $161K | $183K | |
| Net Income to Company | -$57.4M | -$90.5M | -$1.4M | $13M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.4M | -$85.2M | -$1.4M | $13M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$1.30 | -$0.03 | $0.16 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$1.30 | -$0.03 | $0.16 | $0.18 | |
| Weighted Average Basic Share | $191.2M | $196.8M | $213.5M | $252M | $381.2M | |
| Weighted Average Diluted Share | $191.2M | $196.8M | $213.8M | $252.7M | $381.2M | |
| EBITDA | -$54.7M | -$82.1M | $6.5M | $8.7M | $6.3M | |
| EBIT | -$57.5M | -$86.5M | $2.1M | $7.3M | $5.5M | |
| Revenue (Reported) | $49.8M | $38.4M | $74.6M | $100M | $75.5M | |
| Operating Income (Reported) | -$57.5M | -$86.5M | $2.1M | $7.3M | $5.5M | |
| Operating Income (Adjusted) | -$57.5M | -$86.5M | $2.1M | $7.3M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.9M | $305.2M | $193.7M | $174.5M | $100.6M | |
| Short Term Investments | $124.3M | $99.7M | -- | $157.3M | $62.6M | |
| Accounts Receivable, Net | $798K | $790K | $36M | $3.4M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $4.3M | $7.5M | $5M | $3.6M | |
| Total Current Assets | $324M | $310.3M | $237.1M | $182.9M | $107.3M | |
| Property Plant And Equipment | $29.4M | $25.3M | $21M | $16.2M | $10.6M | |
| Long-Term Investments | -- | $917K | $917K | $917K | $1M | |
| Goodwill | $949K | $949K | $949K | $949K | $949K | |
| Other Intangibles | $1.2M | $1M | $875K | $729K | $583K | |
| Other Long-Term Assets | $3.1M | $1.8M | $944K | $1M | $1.1M | |
| Total Assets | $358.7M | $344M | $264.5M | $205.2M | $122.6M | |
| Accounts Payable | $3M | $2.8M | $2.8M | $1.5M | $1.1M | |
| Accrued Expenses | $19.9M | $30.6M | $24.5M | $17.6M | $12.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.6M | $4.1M | $4.6M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.1M | $77.9M | $152.6M | $155.9M | $85.8M | |
| Long-Term Debt | -- | $18.1M | $14M | $9.4M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.4M | $344.5M | $350.2M | $252.6M | $123.1M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$47K | -$242K | $10K | $95K | $27K | |
| Common Equity | -$7.8M | -$459.1K | -$85.8M | -$47.4M | -$455.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.8M | -$459K | -$85.8M | -$47.4M | -$456K | |
| Total Liabilities and Equity | $358.7M | $344M | $264.5M | $205.2M | $122.6M | |
| Cash and Short Terms | $316.1M | $305.2M | $193.7M | $174.5M | $100.6M | |
| Total Debt | -- | $18.1M | $14M | $9.4M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.3M | $194.3M | $194.1M | $117.6M | $143.6M | |
| Short Term Investments | $5K | $99.3M | $168.1M | $77M | -- | |
| Accounts Receivable, Net | $887K | $1.7M | $2.4M | $3.4M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.3M | $4.7M | $3.2M | -- | |
| Total Current Assets | $241M | $200.3M | $201.2M | $124.2M | $149.2M | |
| Property Plant And Equipment | $26.4M | $22.5M | $17.2M | $12.1M | $6.5M | |
| Long-Term Investments | $100.9M | $917K | $917K | $1M | $1M | |
| Goodwill | $949K | $949K | $949K | $949K | -- | |
| Other Intangibles | $1.1M | $911K | $766K | $620K | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1M | $1.1M | -- | |
| Total Assets | $371.2M | $226.5M | $221.2M | $139M | $158.3M | |
| Accounts Payable | $1.5M | $5.2M | $1.7M | $1.4M | $646K | |
| Accrued Expenses | $21.7M | $27.4M | $16.2M | $16.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $4M | $4.5M | $5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.8M | $97.8M | $146.8M | $119.2M | $41M | |
| Long-Term Debt | $19M | $15.1M | $10.6M | $5.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $259.6M | $198M | $272.4M | $162.4M | $50.9M | |
| Common Stock | $1K | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | $52K | -$795K | -$63K | $40K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.7M | $28.5M | -$51.2M | -$23.5M | $107.4M | |
| Total Liabilities and Equity | $371.2M | $226.5M | $221.2M | $139M | $158.3M | |
| Cash and Short Terms | $236.3M | $194.3M | $194.1M | $117.6M | $143.6M | |
| Total Debt | $22.5M | $15.1M | $10.6M | $5.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.8M | -$115.9M | -$99.3M | -$569K | $31.9M | |
| Depreciation & Amoritzation | $2.6M | $5.8M | $5.9M | $2.2M | $1.8M | |
| Stock-Based Compensation | $14.8M | $13.2M | $13.1M | $8.6M | $7.7M | |
| Change in Accounts Receivable | -$785K | $8K | -$35.2M | $32.6M | $329K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | -$119M | -$110.8M | -$56M | -$86.2M | |
| Capital Expenditures | $2.3M | $1.6M | $1.7M | $840K | $310K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | $22.5M | $98.3M | -$150.7M | $99.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.9M | $110.2M | $648K | $30.2M | $7.5M | |
| Beginning Cash (CF) | $189.3M | $205.5M | $193.7M | $17.2M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | $13.7M | -$11.9M | -$176.5M | $21M | |
| Ending Cash (CF) | $192.8M | $219.2M | $181.8M | -$159.3M | $59M | |
| Levered Free Cash Flow | $3M | -$120.6M | -$112.5M | -$56.9M | -$86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | -$42.5M | $3M | $5.7M | -$14.2M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1.4M | $429K | $134K | |
| Stock-Based Compensation | $3.2M | $2.7M | $1.2M | $2M | $1.4M | |
| Change in Accounts Receivable | $44K | -$696K | -$516K | -$577K | $240K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.7M | -$33.8M | -$18.2M | -$20.7M | -$15.5M | |
| Capital Expenditures | $268K | $410K | $9K | $19K | -$127K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$410K | -$42.9M | $18.2M | $439K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $104K | -- | $29.7M | -- | $253K | |
| Beginning Cash (CF) | $236.3M | $95M | $26M | $40.6M | $34.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | -$34.3M | -$31.5M | -$2.6M | -$14.9M | |
| Ending Cash (CF) | $216.4M | $60.8M | -$5.5M | $38M | $19.3M | |
| Levered Free Cash Flow | -$30M | -$34.3M | -$18.3M | -$20.7M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.1M | -$149M | -$10.2M | $13.8M | $28M | |
| Depreciation & Amoritzation | $7.9M | $5.9M | $5.9M | -$924K | $1.3M | |
| Stock-Based Compensation | $13M | $14.1M | $8.6M | $8.3M | $6.7M | |
| Change in Accounts Receivable | -$344K | -$889K | -$643K | -$933K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105.3M | -$140.6M | -$35.5M | -$88.3M | -$72.3M | |
| Capital Expenditures | $1.8M | $1.8M | $756K | $496K | $99K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.2M | -$1.8M | -$63.7M | $97.4M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $122.6M | $1.1M | $30.2M | $5.5M | $96.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.5M | -$141.2M | -$69M | $14.7M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$107.1M | -$142.4M | -$36.2M | -$88.8M | -$72.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.4M | -$90.5M | -$1.4M | $13M | $9.1M | |
| Depreciation & Amoritzation | $2.8M | $4.4M | $4.5M | $1.4M | $866K | |
| Stock-Based Compensation | $9.6M | $10.6M | $6M | $5.8M | $4.8M | |
| Change in Accounts Receivable | -$89K | -$986K | $33.6M | $80K | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.8M | -$109.4M | -$34.1M | -$66.3M | -$52.3M | |
| Capital Expenditures | $1.4M | $1.6M | $574K | $230K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.7M | -$1.6M | -$163.5M | $84.6M | -$45.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $109.5M | $458K | $30M | $5.3M | $93.8M | |
| Beginning Cash (CF) | $759.6M | $387.8M | $139.9M | $120M | $130.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.4M | -$110.5M | -$167.6M | $23.5M | -$3.9M | |
| Ending Cash (CF) | $804.1M | $277.3M | -$27.7M | $143.5M | $127M | |
| Levered Free Cash Flow | -$89.2M | -$111M | -$34.6M | -$66.6M | -$52.4M | |
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Financial Ratios
CTMX
Sector
P/E ratio
9.45x
23.75x
PEG ratio
0.06x
-0.01x
P/B ratio
6.23x
1.83x
Price / LTM sales
4.01x
1.60x
Growth Metrics
CTMX
Sector
Revenue growth
-82.16%
4.85%
Earnings growth
-228.08%
11.11%
Revenue (5-year growth)
19.16%
6.45%
Earnings forecast
-$0.04
-$0.20
Profitability
CTMX
Sector
Profitability FY 2024
$136.3M
$3.6M
Return on invested capital
52.07%
-30.98%
Return on assets
20.2%
-27.62%
Return on equity
61.33%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
CTMX
Sector
Total cash
$143.6M
$27.2M
Short term investments
$62.6M
$25.7M
Total assets
$122.6M
$79.7M
Long term debt
--
$4.1M
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