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CYTK US Equity
CYTOKINETICS INC
62.79USD▼ 0.19%
Healthcare
Biotechnology
96)Comparar97)Tesis →
Market Cap
$8.7B
Shares Outstanding
139M
Revenue (TTM)
$68M
Net Income (TTM)
−$894M
FCF (TTM)
−$581M
— Annual —FY2025
Revenue
$88M
Operating Margin
-695.4%
Net Margin
-891.6%
FCF Margin
-607.5%
ROCE
-50.1%
Net Debt/EBITDA
-0.2×
Current Ratio
4.53
D/E Ratio
-0.37
FCF / Share
-3.85
Book Value / Share
-4.74
CYTK US Equity
62.79USD▼ 0.19%
Tesis →

CYTOKINETICS INC (CYTK): análisis fundamental y valoración

CYTOKINETICS INC cotiza a 62.79 USD y tiene una capitalización bursátil de $8.7B. En los últimos 12 meses ha facturado $68M con un margen de flujo de caja libre del -607.5%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados673Beta0.41Web↗ www.cytokinetics.com

Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States. The company markets MYQORZO, a novel, oral, and small molecule cardiac myosin inhibitor f…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
100.6×
P/Sales
99.2×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-695.4%
Net Margin
-891.6%
FCF Margin
-607.5%
ROE
—
ROCE
-50.1%
ROA
-55.1%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$68M
Gross Profit TTM
—
Operating Income TTM
−$708M
Net Income TTM
−$894M
FCF TTM
−$581M
EPS TTM
-7.23
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$124M
Net Debt / EBITDA
-0.2×
Debt / Equity
-0.37
Current Ratio
4.53
Interest Coverage
-13.4×
Working Capital
$715M
Book Value / Share
-4.74
Net Debt / Share
0.89
Crecimiento (YoY)
Revenue YoY
+376.6%
Net Income YoY
-33.1%
FCF YoY
-33.8%
EPS Diluted YoY
-24.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-3.85
CapEx % Revenue
28.2%
Rev / Employee
130,815
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$-1.50$-1.67$-1.50
Estimado$-1.43$-1.61$-1.65$-1.37
Sorpresa—+6.8%-1.2%-9.5%
Empresas similares
Smart Money
vs Sector: Healthcare (1130 empresas)
MétricaCYTKMediana SectorΔ
Gross Margin—57.0%—
Operating Margin-695.4%-38.6%-656.8%
Net Margin-891.6%-33.6%-858.0%
FCF Margin-607.5%-13.9%-593.6%
ROE—-40.4%—
ROA-55.1%-32.0%-23.1%
Current Ratio4.532.84+1.69
Debt / Equity-0.370.28-0.65
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)