Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
CYTK Quote, Financials, Valuation and Earnings
Last price:
$64.27
Seasonality move
:
2.72%
Day range:
$63.20 - $65.28
52-week range:
$29.31 - $70.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
87.58x
P/B ratio:
61.87x
Volume:
1.1M
Avg. volume:
2.1M
1-year change:
32.25%
Market cap:
$7.8B
Revenue:
$18.5M
EPS (TTM):
-$6.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Revenue Growth (YoY) | 107.79% | 26.15% | 34.31% | -92.04% | 145.34% | |
| Cost of Revenues | $97M | $9.6M | $8.4M | $11.9M | $9.5M | |
| Gross Profit | -$41.1M | $60.8M | $86.2M | -$4.4M | $8.9M | |
| Gross Profit Margin | -73.66% | 86.32% | 91.12% | -57.93% | 48.41% | |
| R&D Expenses | -- | $150.3M | $232.4M | $318.2M | $329.9M | |
| Selling, General & Admin | $52.8M | $96.8M | $178M | $173.6M | $215.3M | |
| Other Inc / (Exp) | -- | -- | -$24.9M | -- | -$18.3M | |
| Operating Expenses | $52.8M | $247.1M | $410.4M | $491.8M | $545.2M | |
| Operating Income | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Net Interest Expenses | $33.3M | $29.3M | $51.2M | $57.7M | $86.5M | |
| EBT. Incl. Unusual Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$2.80 | -$4.33 | -$5.45 | -$5.26 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$2.80 | -$4.33 | -$5.45 | -$5.26 | |
| Weighted Average Basic Share | $64.5M | $76.9M | $89.8M | $96.5M | $112M | |
| Weighted Average Diluted Share | $64.5M | $76.9M | $89.8M | $96.5M | $112M | |
| EBITDA | -$86.8M | -$176.7M | -$315.8M | -$484.3M | -$526.7M | |
| EBIT | -$88.6M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Revenue (Reported) | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Operating Income (Reported) | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Operating Income (Adjusted) | -$88.6M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2.5M | $378K | $463K | $1.9M | |
| Revenue Growth (YoY) | -86.96% | -53.74% | -84.97% | 22.49% | 318.14% | |
| Cost of Revenues | $48.4M | $2.1M | $1.9M | $2.4M | $2.7M | |
| Gross Profit | -- | $427K | -$1.5M | -$1.9M | -$743K | |
| Gross Profit Margin | -- | 16.98% | -390.48% | -420.73% | -38.38% | |
| R&D Expenses | $42.6M | $60.6M | $80.7M | $82.2M | $96.6M | |
| Selling, General & Admin | $26.2M | $48.2M | $40.1M | $56.7M | $69.5M | |
| Other Inc / (Exp) | -- | -$22.2M | -- | -$14.5M | -- | |
| Operating Expenses | $69.2M | $108.9M | $120.8M | $138.9M | $166M | |
| Operating Income | -$69.2M | -$108.4M | -$122.3M | -$140.8M | -$166.8M | |
| Net Interest Expenses | $7.1M | $15.8M | $14M | $22.3M | $26.3M | |
| EBT. Incl. Unusual Items | -$76.1M | -$142.3M | -$129.4M | -$160.5M | -$306.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$76.1M | -$142.3M | -$129.4M | -$160.5M | -$306.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.1M | -$142.3M | -$129.4M | -$160.5M | -$306.2M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.52 | -$1.35 | -$1.36 | -$2.55 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.52 | -$1.35 | -$1.36 | -$2.55 | |
| Weighted Average Basic Share | $80.3M | $93.8M | $96.1M | $117.7M | $120M | |
| Weighted Average Diluted Share | $80.3M | $93.8M | $96.1M | $117.7M | $120M | |
| EBITDA | -$63.3M | -$106.4M | -$120.4M | -$138.4M | -$164.1M | |
| EBIT | -$69.2M | -$108.4M | -$122.3M | -$140.8M | -$166.8M | |
| Revenue (Reported) | $5.4M | $2.5M | $378K | $463K | $1.9M | |
| Operating Income (Reported) | -$69.2M | -$108.4M | -$122.3M | -$140.8M | -$166.8M | |
| Operating Income (Adjusted) | -$69.2M | -$108.4M | -$122.3M | -$140.8M | -$166.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $148.2M | $7.8M | $3.2M | $87.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.7M | $8.3M | $10.2M | $13.5M | $9.6M | |
| Gross Profit | -- | $139.9M | -$2.4M | -$10.3M | $77.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $138.2M | $200.9M | $310M | $317.3M | $395.6M | |
| Selling, General & Admin | $76.9M | $157.8M | $183.5M | $197.1M | $254.9M | |
| Other Inc / (Exp) | -- | -$24.9M | -- | -$14.9M | -- | |
| Operating Expenses | $201M | $358.8M | $493.5M | $514.4M | $650.5M | |
| Operating Income | -$201M | -$218.9M | -$495.8M | -$524.6M | -$572.9M | |
| Net Interest Expenses | $30.5M | $43.4M | $56.9M | $81M | $96.1M | |
| EBT. Incl. Unusual Items | -$228.7M | -$282.1M | -$526.7M | -$576.4M | -$751.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$228.7M | -$282.1M | -$526.7M | -$576.4M | -$751.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.7M | -$282.1M | -$526.7M | -$576.4M | -$751.9M | |
| Basic EPS (Cont. Ops) | -$3.09 | -$3.16 | -$5.52 | -$5.39 | -$6.31 | |
| Diluted EPS (Cont. Ops) | -$3.09 | -$3.16 | -$5.52 | -$5.39 | -$6.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$193.6M | -$210.5M | -$485.6M | -$511.1M | -$563.3M | |
| EBIT | -$201M | -$218.9M | -$495.8M | -$524.6M | -$572.9M | |
| Revenue (Reported) | $21.6M | $148.2M | $7.8M | $3.2M | $87.2M | |
| Operating Income (Reported) | -$201M | -$218.9M | -$495.8M | -$524.6M | -$572.9M | |
| Operating Income (Adjusted) | -$201M | -$218.9M | -$495.8M | -$524.6M | -$572.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $92.6M | $5.9M | $1.5M | $70.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.4M | $5.7M | $7.4M | $7.1M | $7.3M | |
| Gross Profit | -$58.6M | $87M | -$1.6M | -$5.6M | $63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.6M | $160.1M | $237.7M | $238.6M | $304.4M | |
| Selling, General & Admin | $63M | $124M | $129.5M | $153M | $192.5M | |
| Other Inc / (Exp) | -- | -$24.9M | -- | -$14.9M | -$8.1M | |
| Operating Expenses | $106M | $284.1M | $367.2M | $391.6M | $496.9M | |
| Operating Income | -$164.6M | -$197.2M | -$368.8M | -$397.2M | -$433.9M | |
| Net Interest Expenses | $20.4M | $34.9M | $40.6M | $63.9M | $73.5M | |
| EBT. Incl. Unusual Items | -$184.7M | -$251.6M | -$389.3M | -$439.5M | -$601.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$184.7M | -$251.6M | -$389.3M | -$439.5M | -$601.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.7M | -$251.6M | -$389.3M | -$439.5M | -$601.9M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$2.80 | -$4.07 | -$4.01 | -$5.04 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$2.80 | -$4.07 | -$4.01 | -$5.04 | |
| Weighted Average Basic Share | $223.3M | $264.5M | $287M | $328.8M | $357.9M | |
| Weighted Average Diluted Share | $223.3M | $264.5M | $287M | $328.8M | $357.9M | |
| EBITDA | -$157.2M | -$191.5M | -$361.4M | -$390.1M | -$426.6M | |
| EBIT | -$164.1M | -$197.2M | -$368.8M | -$397.2M | -$433.9M | |
| Revenue (Reported) | $14.8M | $92.6M | $5.9M | $1.5M | $70.3M | |
| Operating Income (Reported) | -$164.6M | -$197.2M | -$368.8M | -$397.2M | -$433.9M | |
| Operating Income (Adjusted) | -$164.1M | -$197.2M | -$368.8M | -$397.2M | -$433.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83M | $471.6M | $782.6M | $615.2M | $1.1B | |
| Short Term Investments | $381.1M | $359M | $717M | $501.8M | $981.2M | |
| Accounts Receivable, Net | $4.4M | $51.8M | $147K | $1.3M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.2M | $12.5M | $11.9M | $15.3M | |
| Total Current Assets | $474.2M | $535.7M | $795.2M | $628.1M | $1.1B | |
| Property Plant And Equipment | $16.3M | $146.4M | $163.2M | $147.7M | $141M | |
| Long-Term Investments | $37M | $152.1M | $46.7M | $40.5M | $145.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $7.2M | $9.7M | $8M | $7.7M | |
| Total Assets | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Accounts Payable | $8.1M | $21.1M | $25.6M | $21.5M | $20.4M | |
| Accrued Expenses | $7.5M | $19.4M | $22.3M | $13.4M | $20.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $958K | $10.1M | $11.5M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $14.9M | $12.8M | $17.9M | $19M | |
| Other Current Liabilities | $1M | $1.5M | $1.1M | $10.6M | $21.1M | |
| Total Current Liabilities | $31.2M | $71.9M | $84.6M | $102.7M | $179.7M | |
| Long-Term Debt | $135.7M | $255.1M | $736.5M | $727.8M | $758.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.4M | $597.5M | $1.1B | $1.2B | $1.5B | |
| Common Stock | $70K | $84K | $94K | $102K | $118K | |
| Other Common Equity Adj | $149K | -$869K | -$3.6M | -$10K | $2.4M | |
| Common Equity | $113.4M | $243.9M | -$107.9M | -$386.3M | -$135.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.4M | $243.9M | -$107.9M | -$386.3M | -$135.4M | |
| Total Liabilities and Equity | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Cash and Short Terms | $464.1M | $471.6M | $782.6M | $615.2M | $1.1B | |
| Total Debt | $135.7M | $255.1M | $736.5M | $737.9M | $769.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.6M | $867.7M | $539.6M | $1B | $965.6M | |
| Short Term Investments | $387.1M | $761.4M | $439.5M | $964.8M | -- | |
| Accounts Receivable, Net | $644K | $2.3M | $2.5M | $244K | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $14.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.7M | $6.7M | -- | |
| Total Current Assets | $494.9M | $884.3M | $561.4M | $1B | $977.3M | |
| Property Plant And Equipment | $134.6M | $155.4M | $155.5M | $140.6M | $153.6M | |
| Long-Term Investments | $191.3M | $28.5M | $15.5M | $269.2M | $288.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.7M | $7.8M | $8.2M | $7.7M | -- | |
| Total Assets | $827.5M | $1.1B | $740.6M | $1.4B | $1.4B | |
| Accounts Payable | $16.2M | $14.4M | $13.8M | $11.6M | $22.1M | |
| Accrued Expenses | $20M | $22.5M | $10.6M | $21.9M | -- | |
| Current Portion Of Long-Term Debt | $16.9M | -- | -- | $11.5M | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $16.1M | $17.2M | $18.9M | -- | |
| Other Current Liabilities | $2.4M | $5.8M | $13.7M | $18M | -- | |
| Total Current Liabilities | $80.9M | $76.5M | $77.7M | $109.8M | $142.1M | |
| Long-Term Debt | $209.4M | $724.2M | $731.2M | $759.3M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.5M | $1.1B | $1.2B | $1.4B | $2B | |
| Common Stock | $84K | $93K | $94K | $118K | $122K | |
| Other Common Equity Adj | -$65K | -$5.6M | -$874K | $5.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $249M | -$16M | -$438.8M | -$13.9M | -$521.1M | |
| Total Liabilities and Equity | $827.5M | $1.1B | $740.6M | $1.4B | $1.4B | |
| Cash and Short Terms | $477.6M | $867.7M | $539.6M | $1B | $965.6M | |
| Total Debt | $239.8M | $725.2M | $731.2M | $770.8M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Depreciation & Amoritzation | $1.8M | $9.6M | $8.4M | $11.9M | $9.5M | |
| Stock-Based Compensation | $17.6M | $26.8M | $47.9M | $72.1M | $97.8M | |
| Change in Accounts Receivable | $743K | -$47.4M | $56.7M | -$1.1M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | -$142.5M | -$299.5M | -$414.3M | -$395.9M | |
| Capital Expenditures | $11.1M | $48.9M | $11.3M | $1.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.5M | -$147.8M | -$262.1M | $239.3M | -$553.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $523.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$188.9M | -$858K | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104K | -$4.4M | $164M | $39.5M | $180.4M | |
| Cash From Financing | $234.1M | $320M | $516.2M | $221.3M | $930.6M | |
| Beginning Cash (CF) | $36.4M | $112.7M | $65.6M | $113.4M | $95.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | $29.7M | -$45.5M | $46.2M | -$18.2M | |
| Ending Cash (CF) | $83M | $142.3M | $20.1M | $159.6M | $77.3M | |
| Levered Free Cash Flow | -$2.1M | -$191.4M | -$310.9M | -$415.7M | -$399.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.1M | -$142.3M | -$129.4M | -$160.5M | -$306.2M | |
| Depreciation & Amoritzation | $5.9M | $2.1M | -$17K | $2.4M | $2.7M | |
| Stock-Based Compensation | $7.8M | $13.2M | $18.7M | $25.4M | $30.7M | |
| Change in Accounts Receivable | $2.1M | -$321K | -$1.5M | -$244K | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.8M | -$81.6M | -$96.2M | -$101.5M | -$107.5M | |
| Capital Expenditures | $15.7M | $6.3M | $220K | $701K | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.7M | -$292.4M | $73M | -$45.1M | -$71M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $523.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$140.8M | -$217K | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -$1.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $50M | -- | -- | |
| Cash From Financing | $300.9M | $386.6M | $54.2M | $3.4M | $330.5M | |
| Beginning Cash (CF) | $90.6M | $106.2M | $100.1M | $47.3M | $228.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$126K | $46K | |
| Additions / Reductions | $53.4M | $12.6M | $31.1M | -$143.3M | $152M | |
| Ending Cash (CF) | $144M | $118.8M | $131.1M | -$96.1M | $380.7M | |
| Levered Free Cash Flow | -$54.5M | -$88M | -$96.4M | -$102.2M | -$116.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.7M | -$282.1M | -$526.7M | -$576.4M | -$751.9M | |
| Depreciation & Amoritzation | $7.4M | $8.3M | $8.3M | $13.5M | $9.6M | |
| Stock-Based Compensation | $25M | $41.1M | $66.1M | $91.1M | $108M | |
| Change in Accounts Receivable | $4.3M | $3.4M | -$205K | $2.3M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.6M | -$246.1M | -$438.5M | -$404.4M | -$432.9M | |
| Capital Expenditures | $37.7M | $25.9M | $4.5M | $2.7M | $20.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$368.7M | -$244M | $349.9M | -$745.4M | $198.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$188.8M | -$741K | -$6.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $65.9M | $181.6M | -- | |
| Cash From Financing | $304.1M | $505.8M | $82.4M | $1.1B | $416.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.3M | $15.7M | -$6.2M | -$52.8M | $181.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.3M | -$271.9M | -$443M | -$407.1M | -$453.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.7M | -$251.6M | -$389.3M | -$439.5M | -$601.9M | |
| Depreciation & Amoritzation | $6.9M | $5.7M | $5.6M | $7.1M | $7.3M | |
| Stock-Based Compensation | $20.1M | $34.4M | $52.6M | $71.6M | $81.8M | |
| Change in Accounts Receivable | $3.8M | $54.5M | -$2.4M | $1M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.8M | -$201.3M | -$340.3M | -$330.3M | -$367.4M | |
| Capital Expenditures | $31.1M | $8.1M | $1.3M | $2.6M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195.1M | -$291.4M | $320.7M | -$664M | $87.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $523.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$188.8M | -$636K | -$6.7M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $137.6M | $39.5M | $181.6M | $74.5M | |
| Cash From Financing | $300.5M | $486.3M | $52.5M | $928.2M | $413.8M | |
| Beginning Cash (CF) | $218.1M | $315.3M | $272.3M | $358.1M | $379.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$83K | -$906K | |
| Additions / Reductions | $7.6M | -$6.4M | $32.9M | -$66.1M | $133.3M | |
| Ending Cash (CF) | $225.7M | $308.9M | $305.2M | $291.9M | $511.6M | |
| Levered Free Cash Flow | -$128.9M | -$209.5M | -$341.6M | -$332.9M | -$386.5M | |
Get CYTK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CYTK
Sector
P/E ratio
--
23.89x
PEG ratio
-0.60x
-0.01x
P/B ratio
61.87x
1.82x
Price / LTM sales
87.58x
1.60x
Growth Metrics
CYTK
Sector
Revenue growth
318.14%
4.62%
Earnings growth
-87.06%
10.88%
Revenue (5-year growth)
-7.22%
6.5%
Earnings forecast
-$1.57
-$0.21
Profitability
CYTK
Sector
Profitability FY 2024
$8.9M
$3.5M
Return on invested capital
-120.55%
-31.77%
Return on assets
-55.59%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
CYTK
Sector
Total cash
$965.6M
$26.3M
Short term investments
$981.2M
$25.7M
Total assets
$1.4B
$78M
Long term debt
$1.2B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
