Cytori Therapeutics Inc.Find Ratings Reports
CYTORI THERAPEUTICS INC's gross profit margin for the fourth quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CYTORI THERAPEUTICS INC has weak liquidity. Currently, the Quick Ratio is 0.57 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 increased by 18.33% 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||Q4 FY17||Q4 FY16|
|Net Sales ($mil)||1.53||3.03|
|Net Income ($mil)||-4.29||-4.92|
|Balance Sheet||Q4 FY17||Q4 FY16|
|Cash & Equiv. ($mil)||10.23||12.91|
|Total Assets ($mil)||31.62||34.61|
|Total Debt ($mil)||13.62||17.64|
|Profitability||Q4 FY17||Q4 FY16|
|Gross Profit Margin||41.16||32.04|
|Return on Assets||-71.75||-63.7|
|Return on Equity||-205.1||-200.67|
|Debt||Q4 FY17||Q4 FY16|
|Share Data||Q4 FY17||Q4 FY16|
|Shares outstanding (mil)||57.83||21.71|
|Div / share||0.0||0.0|
|Book value / share||0.22||0.51|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1014838.0||1309217.0|
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 1.25 indicates a significant discount versus the S&P 500 average of 3.18 and a significant discount versus the industry average of 12.11. 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 42.11||CYTX NM||Peers 28.50|
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 18.83||CYTX NA||Peers 0.36|
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 1.25||Peers 12.11||CYTX 37.69||Peers -4.13|
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 2.53||Peers 58.30||CYTX -43.67||Peers 551.70|
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