Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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38
CTMX Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
-0.08%
Day range:
$1.05 - $1.11
52-week range:
$0.83 - $5.85
Dividend yield:
0%
P/E ratio:
6.41x
P/S ratio:
0.72x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-24.31%
Market cap:
$85.3M
Revenue:
$101.2M
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $68.4M | $37.3M | $53.2M | $101.2M | |
| Revenue Growth (YoY) | -54.79% | 154.36% | -45.47% | 42.48% | 90.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.6M | $112.9M | $114.2M | $111.6M | $77.7M | |
| Selling, General & Admin | $36.8M | $36M | $39.2M | $42.8M | $30M | |
| Other Inc / (Exp) | -$135K | -$27K | -$83K | $340K | -$30K | |
| Operating Expenses | $168.4M | $149M | $153.4M | $154.5M | $107.7M | |
| Operating Income | -$141.5M | -$80.5M | -$116M | -$101.3M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$133.3M | -$78.7M | -$115.9M | -$99.3M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$427K | -$13.9M | -- | -- | $3.9M | |
| Net Income to Company | -$132.8M | -$64.8M | -$115.9M | -$99.3M | -$569K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.8M | -$64.8M | -$115.9M | -$99.3M | -$569K | |
| Basic EPS (Cont. Ops) | -$2.93 | -$1.40 | -$1.81 | -$1.51 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$2.93 | -$1.40 | -$1.81 | -$1.51 | -$0.01 | |
| Weighted Average Basic Share | $45.3M | $46.1M | $64.1M | $65.7M | $73.8M | |
| Weighted Average Diluted Share | $45.3M | $46.1M | $64.1M | $65.7M | $73.8M | |
| EBITDA | -$138.9M | -$78M | -$113.3M | -$98.9M | -$4.3M | |
| EBIT | -$141.5M | -$80.5M | -$116M | -$101.3M | -$6.5M | |
| Revenue (Reported) | $26.9M | $68.4M | $37.3M | $53.2M | $101.2M | |
| Operating Income (Reported) | -$141.5M | -$80.5M | -$116M | -$101.3M | -$6.5M | |
| Operating Income (Adjusted) | -$141.5M | -$80.5M | -$116M | -$101.3M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.6M | $11.1M | $26.4M | $33.4M | |
| Revenue Growth (YoY) | 66.06% | -1.13% | -36.62% | 136.69% | 26.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $29.1M | $30.4M | $16.4M | $21.4M | |
| Selling, General & Admin | $8.6M | $11.1M | $10.5M | $6.8M | $8M | |
| Other Inc / (Exp) | -$15K | -$13K | $30K | -$7K | -$7K | |
| Operating Expenses | $32.7M | $40.2M | $40.9M | $23.3M | $29.3M | |
| Operating Income | -$14.9M | -$22.6M | -$29.7M | $3.1M | $4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.7M | -$22.6M | -$29.1M | $5.8M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.8M | $61K | |
| Net Income to Company | -$14.7M | -$22.6M | -$29.1M | $3M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$22.6M | -$29.1M | $3M | $5.7M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.35 | -$0.44 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.35 | -$0.44 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $46.2M | $65.2M | $65.9M | $80.7M | $85.1M | |
| Weighted Average Diluted Share | $46.2M | $65.2M | $65.9M | $81M | $85.2M | |
| EBITDA | -$14.2M | -$22M | -$29.1M | $3.6M | $4.5M | |
| EBIT | -$14.9M | -$22.6M | -$29.7M | $3.1M | $4.1M | |
| Revenue (Reported) | $17.8M | $17.6M | $11.1M | $26.4M | $33.4M | |
| Operating Income (Reported) | -$14.9M | -$22.6M | -$29.7M | $3.1M | $4.1M | |
| Operating Income (Adjusted) | -$14.9M | -$22.6M | -$29.7M | $3.1M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $34.3M | $20.5M | $94.7M | $126.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.4M | $99.6M | $128.7M | $77.9M | $88M | |
| Selling, General & Admin | $36.1M | $38.9M | $42.2M | $32.3M | $31.9M | |
| Other Inc / (Exp) | -$7K | -$118K | $346K | -$38K | -$11K | |
| Operating Expenses | $163.5M | $138.5M | $170.9M | $110.1M | $119.9M | |
| Operating Income | -$101.8M | -$104.2M | -$150.4M | -$15.4M | $6.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.6M | -$104M | -$149M | -$7.4M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.3M | -- | -- | $2.8M | $1.2M | |
| Net Income to Company | -$84.2M | -$104M | -$149M | -$10.2M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.2M | -$104M | -$149M | -$10.2M | $13.8M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$1.91 | -$2.29 | -$0.16 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$1.91 | -$2.29 | -$0.16 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$99.3M | -$101.5M | -$147.9M | -$13.1M | $8.6M | |
| EBIT | -$101.8M | -$104.2M | -$150.4M | -$15.4M | $6.7M | |
| Revenue (Reported) | $61.7M | $34.3M | $20.5M | $94.7M | $126.6M | |
| Operating Income (Reported) | -$101.8M | -$104.2M | -$150.4M | -$15.4M | $6.7M | |
| Operating Income (Adjusted) | -$101.8M | -$104.2M | -$150.4M | -$15.4M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84M | $49.8M | $33M | $74.6M | $100M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.9M | $77.6M | $92.1M | $58.3M | $68.6M | |
| Selling, General & Admin | $26.9M | $29.7M | $32.8M | $22.2M | $24.1M | |
| Other Inc / (Exp) | $2K | -$90K | $339K | -$39K | -$20K | |
| Operating Expenses | $117.8M | $107.3M | $124.9M | $80.5M | $92.7M | |
| Operating Income | -$33.8M | -$57.5M | -$91.8M | -$5.9M | $7.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.1M | -$57.4M | -$90.5M | $1.4M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.9M | -- | -- | $2.8M | $161K | |
| Net Income to Company | -$18.2M | -$57.4M | -$90.5M | -$1.4M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.2M | -$57.4M | -$90.5M | -$1.4M | $13M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.91 | -$1.38 | -$0.03 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.91 | -$1.38 | -$0.03 | $0.16 | |
| Weighted Average Basic Share | $138M | $191.2M | $196.8M | $213.5M | $252M | |
| Weighted Average Diluted Share | $139.3M | $191.2M | $196.8M | $213.8M | $252.7M | |
| EBITDA | -$31.9M | -$55.4M | -$90M | -$4.2M | $8.7M | |
| EBIT | -$33.8M | -$57.5M | -$91.8M | -$5.9M | $7.3M | |
| Revenue (Reported) | $84M | $49.8M | $33M | $74.6M | $100M | |
| Operating Income (Reported) | -$33.8M | -$57.5M | -$91.8M | -$5.9M | $7.3M | |
| Operating Income (Adjusted) | -$33.8M | -$57.5M | -$91.8M | -$5.9M | $7.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.4M | $191.9M | $205.5M | $193.7M | $17.2M | |
| Short Term Investments | $107.7M | $124.3M | $99.7M | -- | $157.3M | |
| Accounts Receivable, Net | $13K | $798K | $790K | $36M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $7.1M | $4.3M | $7.5M | $5M | |
| Total Current Assets | $303.3M | $324M | $310.3M | $237.1M | $182.9M | |
| Property Plant And Equipment | $32.8M | $29.4M | $25.3M | $21M | $16.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $949K | $949K | $949K | $949K | $949K | |
| Other Intangibles | $1.3M | $1.2M | $1M | $875K | $729K | |
| Other Long-Term Assets | $2.9M | $3.1M | $1.8M | $944K | $1M | |
| Total Assets | $341.3M | $358.7M | $339.4M | $260.9M | $201.8M | |
| Accounts Payable | $4.2M | $3M | $2.8M | $2.8M | $1.5M | |
| Accrued Expenses | $27.2M | $19.9M | $30.6M | $24.5M | $17.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.2M | $3.6M | $4.1M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $85.6M | $68.1M | $77.9M | $152.6M | $155.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.2M | $366.4M | $339.9M | $346.6M | $249.2M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $57K | -$47K | -$242K | $10K | $95K | |
| Common Equity | $51.1M | -$7.8M | -$459K | -$85.8M | -$47.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.1M | -$7.8M | -$459K | -$85.8M | -$47.4M | |
| Total Liabilities and Equity | $341.3M | $358.7M | $339.4M | $260.9M | $201.8M | |
| Cash and Short Terms | $296.1M | $316.1M | $305.2M | $193.7M | $174.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.8M | $236.3M | $95M | $26M | $40.6M | |
| Short Term Investments | $144.3M | $5K | $99.3M | $168.1M | $77M | |
| Accounts Receivable, Net | $543K | $887K | $1.7M | $2.4M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $3.8M | $4.3M | $4.7M | $3.2M | |
| Total Current Assets | $340.3M | $241M | $200.3M | $201.2M | $124.2M | |
| Property Plant And Equipment | $30.4M | $26.4M | $22.5M | $17.2M | $12.1M | |
| Long-Term Investments | -- | $100M | -- | -- | -- | |
| Goodwill | $949K | $949K | $949K | $949K | $949K | |
| Other Intangibles | $1.2M | $1.1M | $911K | $766K | $620K | |
| Other Long-Term Assets | $2.3M | $1.8M | $1.8M | $1M | $1.1M | |
| Total Assets | $375.2M | $371.2M | $226.5M | $221.2M | $139M | |
| Accounts Payable | $3.6M | $1.5M | $5.2M | $1.7M | $1.4M | |
| Accrued Expenses | $20.8M | $21.7M | $27.4M | $16.2M | $16.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.5M | $4M | $4.5M | $5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102M | $99.8M | $97.8M | $146.8M | $119.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.1M | $259.6M | $198M | $272.4M | $162.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$47K | $52K | -$795K | -$63K | $40K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.1M | $111.7M | $28.5M | -$51.2M | -$23.5M | |
| Total Liabilities and Equity | $375.2M | $371.2M | $226.5M | $221.2M | $139M | |
| Cash and Short Terms | $321.1M | $236.3M | $194.3M | $194.1M | $117.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.8M | -$64.8M | -$115.9M | -$99.3M | -$569K | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $2.7M | $2.4M | $2.2M | |
| Stock-Based Compensation | $19.1M | $14.8M | $13.2M | $13.1M | $8.6M | |
| Change in Accounts Receivable | $84K | -$785K | $8K | -$35.2M | $32.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$140.5M | $5.3M | -$119M | -$110.8M | -$56M | |
| Capital Expenditures | $3.5M | $2.3M | $1.6M | $1.7M | $840K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.7M | -$18.7M | $22.5M | $98.3M | -$150.7M | |
| 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 | $1.6M | $16.9M | $110.2M | $648K | $30.2M | |
| Beginning Cash (CF) | $248.5M | $189.3M | $192.8M | $206.4M | $194.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.2M | $3.4M | $13.7M | -$11.9M | -$176.5M | |
| Ending Cash (CF) | $189.3M | $192.8M | $206.4M | $194.6M | $18.1M | |
| Levered Free Cash Flow | -$144M | $3M | -$120.6M | -$112.5M | -$56.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$22.6M | -$29.1M | $3M | $5.7M | |
| Depreciation & Amoritzation | $652K | $680K | $623K | $484K | $429K | |
| Stock-Based Compensation | $3.8M | $3.2M | $2.7M | $1.2M | $2M | |
| Change in Accounts Receivable | -$337K | $44K | -$696K | -$516K | -$577K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.7M | -$29.7M | -$33.8M | -$18.2M | -$20.7M | |
| Capital Expenditures | $778K | $268K | $410K | $9K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.1M | $9.7M | -$410K | -$42.9M | $18.2M | |
| 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 | $167K | $104K | -- | $29.7M | -- | |
| Beginning Cash (CF) | $292.3M | $257.1M | $130.2M | $58.5M | $44.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.6M | -$19.9M | -$34.3M | -$31.5M | -$2.6M | |
| Ending Cash (CF) | $177.7M | $237.2M | $96M | $26.9M | $41.6M | |
| Levered Free Cash Flow | -$25.5M | -$30M | -$34.3M | -$18.3M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.2M | -$104M | -$149M | -$10.2M | $13.8M | |
| Depreciation & Amoritzation | $2.5M | $2.7M | $2.5M | $2.3M | $1.8M | |
| Stock-Based Compensation | $15.5M | $13M | $14.1M | $8.6M | $8.3M | |
| Change in Accounts Receivable | -$536K | -$344K | -$889K | -$643K | -$933K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$105.3M | -$140.6M | -$35.5M | -$88.3M | |
| Capital Expenditures | $2.6M | $1.8M | $1.8M | $756K | $496K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.7M | $42.2M | -$1.8M | -$63.7M | $97.4M | |
| 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 | $4.3M | $122.6M | $1.1M | $30.2M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | $59.5M | -$141.2M | -$69M | $14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.4M | -$107.1M | -$142.4M | -$36.2M | -$88.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$57.4M | -$90.5M | -$1.4M | $13M | |
| Depreciation & Amoritzation | $1.9M | $2M | $1.8M | $1.7M | $1.4M | |
| Stock-Based Compensation | $11.4M | $9.6M | $10.6M | $6M | $5.8M | |
| Change in Accounts Receivable | -$530K | -$89K | -$986K | $33.6M | $80K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | -$87.8M | -$109.4M | -$34.1M | -$66.3M | |
| Capital Expenditures | $1.9M | $1.4M | $1.6M | $574K | $230K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.2M | $22.7M | -$1.6M | -$163.5M | $84.6M | |
| 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 | $3.9M | $109.5M | $458K | $30M | $5.3M | |
| Beginning Cash (CF) | $625.9M | $780.4M | $501.1M | $310.3M | $99.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $44.4M | -$110.5M | -$167.6M | $23.5M | |
| Ending Cash (CF) | $614.2M | $824.8M | $390.6M | $142.7M | $122.9M | |
| Levered Free Cash Flow | $20.8M | -$89.2M | -$111M | -$34.6M | -$66.6M | |
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Financial Ratios
CTMX
Sector
P/E ratio
6.41x
25.78x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
0.72x
1.86x
Growth Metrics
CTMX
Sector
Revenue growth
26.71%
7.28%
Earnings growth
75%
1.67%
Revenue (5-year growth)
11.21%
8.73%
Earnings forecast
-$0.18
-$0.20
Profitability
CTMX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
7.63%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
6
Balance Sheet
CTMX
Sector
Total cash
$117.6M
$46.9M
Short term investments
$157.3M
$44M
Total assets
$201.8M
$142M
Long term debt
--
$6.5M
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