CYTORI THERAPEUTICS INC's gross profit margin for the second quarter of its fiscal year 2014 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. CYTORI THERAPEUTICS INC has weak liquidity. Currently, the Quick Ratio is 0.88 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 5.54% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY14||Q2 FY13|
|Net Sales ($mil)||1.29||2.27|
|Net Income ($mil)||-11.83||-3.21|
|Balance Sheet||Q2 FY14||Q2 FY13|
|Cash & Equiv. ($mil)||12.76||13.62|
|Total Assets ($mil)||38.25||39.76|
|Total Debt ($mil)||26.84||25.74|
|Profitability||Q2 FY14||Q2 FY13|
|Gross Profit Margin||54.88||93.43|
|Return on Assets||-98.11||-65.25|
|Return on Equity||-3145.68||-2054.47|
|Debt||Q2 FY14||Q2 FY13|
|Share Data||Q2 FY14||Q2 FY13|
|Shares outstanding (mil)||79.54||67.24|
|Div / share||0.0||0.0|
|Book value / share||0.02||0.02|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||554546.0||347675.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 34.23 indicates a significant premium versus the S&P 500 average of 2.49 and a significant premium versus the industry average of 11.22. 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, CYTORI THERAPEUTICS INC proves to trade at a premium to investment alternatives within the industry.
|CYTX NM||Peers 79.53||CYTX NM||Peers 37.89|
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.
CYTX'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.
CYTX's P/CF is negative making the measure meaningless.
|CYTX NM||Peers 34.24||CYTX NA||Peers 1.17|
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.
CYTX'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.
|CYTX 34.23||Peers 11.22||CYTX -24.39||Peers 12.05|
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.
CYTX is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CYTX is expected to significantly trail its peers on the basis of its earnings growth rate.
|CYTX 4.56||Peers 102.50||CYTX -39.36||Peers 378.68|
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.
CYTX is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
CYTX significantly trails its peers on the basis of sales growth
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