Cytori Therapeutics IncFind Ratings Reports
CYTORI THERAPEUTICS INC's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. CYTORI THERAPEUTICS INC has average liquidity. Currently, the Quick Ratio is 1.05 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 133.38% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||2.92||2.35|
|Net Income ($mil)||-5.34||-21.96|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||9.36||13.2|
|Total Assets ($mil)||32.92||37.05|
|Total Debt ($mil)||16.92||25.68|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||90.54||83.59|
|Return on Assets||-6.45||-132.06|
|Return on Equity||-27.44||0.0|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||13.31||7.61|
|Div / share||0.0||0.0|
|Book value / share||0.58||-3.05|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1124059.0||1473822.0|
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 3.37 indicates a premium versus the S&P 500 average of 2.80 and a significant discount versus the industry average of 10.73. The price-to-sales ratio is 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 discount to investment alternatives within the industry.
|CYTX NM||Peers 38.57||CYTX NM||Peers 20.77|
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 NA||Peers 111.79||CYTX NA||Peers 1.06|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
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 3.37||Peers 10.73||CYTX 98.22||Peers -16.43|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CYTX is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
CYTX is expected to have an earnings growth rate that significantly exceeds its peers.
|CYTX 2.13||Peers 370.84||CYTX 43.72||Peers 40.78|
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.
Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.
CYTX is keeping pace with its peers on the basis of sales growth.