CTI BIOPHARMA CORP's gross profit margin for the third quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. CTI BIOPHARMA CORP has strong liquidity. Currently, the Quick Ratio is 1.70 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 67.55% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||39.53||0.36|
|Net Income ($mil)||4.6||-15.54|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||29.91||27.18|
|Total Assets ($mil)||68.59||47.24|
|Total Debt ($mil)||13.71||8.34|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||19.56||-4153.31|
|Return on Assets||-60.64||-151.44|
|Return on Equity||-154.83||-491.82|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||150.14||129.87|
|Div / share||0.0||0.0|
|Book value / share||0.18||0.12|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1729185.0||1428487.0|
SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 13.30 indicates a significant premium versus the S&P 500 average of 2.81 and a premium versus the industry average of 12.09. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CTI BIOPHARMA CORP proves to trade at a premium to investment alternatives within the industry.
|CTIC NM||Peers 43.77||CTIC NM||Peers 58.29|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CTIC's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CTIC's P/CF is negative making the measure meaningless.
|CTIC NM||Peers 28.54||CTIC NA||Peers 0.56|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CTIC's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CTIC 13.30||Peers 12.09||CTIC 62.67||Peers 19.68|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CTIC is trading at a premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
CTIC is expected to have an earnings growth rate that significantly exceeds its peers.
|CTIC 4.75||Peers 222.77||CTIC 4090.18||Peers 99.50|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CTIC is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
CTIC has a sales growth rate that significantly exceeds its peers.
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