(CYTK) Cytokinetics - Overview
Sector: Healthcare | Industry: Biotechnology | Exchange: NASDAQ (USA) | Market Cap: 10.298m USD | Total Return: 148.6% in 12m
Industry Rotation: -18.1
Avg Turnover: 161M
EPS Trend: -49.1%
Qual. Beats: 0
Rev. Trend: 17.2%
Qual. Beats: 0
Warnings
Negative Equity with losses - insolvent profile
Interest Coverage Ratio -6.6 is critical
Beneish M-Score 0.05 > -1.5 - likely earnings manipulation
Altman Z'' -12.01 < 1.0 - financial distress zone
Tailwinds
Shakeout, Leader
Cytokinetics, Incorporated is a South San Francisco-based biopharmaceutical company specializing in the discovery and commercialization of muscle activators and inhibitors. Its primary clinical focus is on cardiac myosin modulation to treat symptomatic obstructive hypertrophic cardiomyopathy (oHCM) and heart failure. The firm’s current portfolio includes MYQORZO, alongside late-stage candidates like aficamten and omecamtiv mecarbil.
The biotechnology sector typically operates on a high-risk, high-reward business model characterized by significant research and development (R&D) expenditure and long regulatory approval cycles. Companies in this sub-industry often rely on intellectual property protections and orphan drug designations to secure market exclusivity for novel therapies.
For a deeper dive into these clinical milestones and financial metrics, you may find ValueRay a helpful resource for further research.
- FDA approval and US commercial launch of aficamten for hypertrophic cardiomyopathy
- Clinical trial results for omecamtiv mecarbil drive heart failure treatment valuation
- Potential acquisition interest from large-cap pharmaceutical companies boosts equity volatility
- Research and development expenses for early-stage cardiac myosin inhibitors impact cash runway
- Market competition with Bristol Myers Squibb’s Camzyos influences cardiac drug market share
| Net Income: -829.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.43 > 0.02 and ΔFCF/TA -10.72 > 1.0 |
| NWC/Revenue: 605.1% < 20% (prev 4.14k%; Δ -3.54k% < -1%) |
| CFO/TA -0.41 > 3% & CFO -523.8m > Net Income -829.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (123.3m) vs 12m ago 4.03% < -2% |
| Gross Margin: 90.34% > 18% (prev -17.61%; Δ 10.8k% > 0.5%) |
| Asset Turnover: 8.34% > 50% (prev 1.52%; Δ 6.82% > 0%) |
| Interest Coverage Ratio: -6.62 > 6 (EBITDA TTM -745.6m / Interest Expense TTM 114.3m) |
| A: 0.50 (Total Current Assets 839.5m - Total Current Liabilities 199.2m) / Total Assets 1.27b |
| B: -2.90 (Retained Earnings -3.69b / Total Assets 1.27b) |
| C: -0.60 (EBIT TTM -756.6m / Avg Total Assets 1.27b) |
| D: -1.76 (Book Value of Equity -3.69b / Total Liabilities 2.10b) |
| Altman-Z'' Score: -12.01 = D |
| DSRI: 0.62 (Receivables 6.83m/2.01m, Revenue 105.8m/19.2m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.68 (AQ_t 0.22 / AQ_t-1 0.13) |
| SGI: 5.51 (Revenue 105.8m / 19.2m) |
| TATA: -0.24 (NI -829.6m - CFO -523.8m) / TA 1.27b) |
| Beneish M-Score: 0.05 (Cap -4..+1) = D |
Over the past week, the price has changed by +2.19%, over one month by +15.59%, over three months by +12.71% and over the past year by +148.62%.
- StrongBuy: 9
- Buy: 9
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 105 | 37.3% |
P/S = 97.3227
P/B = 60.3093
P/EG = -0.42
Revenue TTM = 105.8m USD
EBIT TTM = -756.6m USD
EBITDA TTM = -745.6m USD
Long Term Debt = 1.12b USD (from longTermDebt, last quarter)
Short Term Debt = 65.8m USD (from shortTermDebt, last quarter)
Debt = 1.18b USD (corrected: LT Debt 1.12b + ST Debt 65.8m)
Net Debt = 911.7m USD (from netDebt column, last quarter)
Enterprise Value = 10.66b USD (10.30b + Debt 1.18b - CCE 818.5m)
Interest Coverage Ratio = -6.62 (Ebit TTM -756.6m / Interest Expense TTM 114.3m)
EV/FCF = -19.43x (Enterprise Value 10.66b / FCF TTM -548.9m)
FCF Yield = -5.15% (FCF TTM -548.9m / Enterprise Value 10.66b)
FCF Margin = -518.8% (FCF TTM -548.9m / Revenue TTM 105.8m)
Net Margin = -784.0% (Net Income TTM -829.6m / Revenue TTM 105.8m)
Gross Margin = 90.34% ((Revenue TTM 105.8m - Cost of Revenue TTM 10.2m) / Revenue TTM)
Gross Margin QoQ = 87.64% (prev 83.89%)
Tobins Q-Ratio = 8.37 (Enterprise Value 10.66b / Total Assets 1.27b)
Interest Expense / Debt = 2.82% (Interest Expense 33.3m / Debt 1.18b)
Taxrate = 21.0% (US default 21%)
NOPAT = -597.7m (EBIT -756.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.21 (Total Current Assets 839.5m / Total Current Liabilities 199.2m)
Debt / Equity = -1.43 (negative equity) (Debt 1.18b / totalStockholderEquity, last quarter -826.6m)
Debt / EBITDA = -1.22 (negative EBITDA) (Net Debt 911.7m / EBITDA -745.6m)
Debt / FCF = -1.66 (negative FCF - burning cash) (Net Debt 911.7m / FCF TTM -548.9m)
Total Stockholder Equity = -594.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -65.39% (Net Income -829.6m / Total Assets 1.27b)
RoE = 139.7% (negative equity) (Net Income TTM -829.6m / Total Stockholder Equity -594.0m)
RoCE = -144.5% (out of range, set to none) (EBIT -756.6m / Capital Employed (Equity -594.0m + L.T.Debt 1.12b))
RoIC = -137.7% (out of range, set to none) (NOPAT -597.7m / Invested Capital 434.2m)
WACC = 9.47% (E(10.30b)/V(11.48b) * Re(10.30%) + D(1.18b)/V(11.48b) * Rd(2.82%) * (1-Tc(0.21)))
Discount Rate = 10.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 10.20%
[DCF] Fair Price = unknown (Cash Flow -548.9m)
EPS Correlation: -49.07 | EPS CAGR: -20.97% | SUE: -0.16 | # QB: 0
Revenue Correlation: 17.25 | Revenue CAGR: -33.42% | SUE: 0.45 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-1.67 | Chg30d=+0.54% | Revisions=+20% | Analysts=14
EPS next Quarter (2026-09-30): EPS=-1.63 | Chg30d=+1.31% | Revisions=+0% | Analysts=14
EPS current Year (2026-12-31): EPS=-6.55 | Chg30d=+0.42% | Revisions=-14% | GrowthEPS=-0.2% | GrowthRev=+22.7%
EPS next Year (2027-12-31): EPS=-4.86 | Chg30d=+2.30% | Revisions=-25% | GrowthEPS=+25.8% | GrowthRev=+259.1%
[Analyst] Revisions Ratio: -25%