Market cap
$1,199 Mln
Revenue (TTM)
$76 Mln
P/E Ratio
--
P/B Ratio
112.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.39 | 950.81 | 3,201.48 | 203.70 | 16.79 |
| EBIT | 32.10 | 73.70 | 52.48 | -13.30 | -180.92 |
| Net Profit | -28.77 | 41.39 | 35.42 | -18.34 | -201.72 |
| EPS | -12.18 | 55.60 | 48.85 | 2.41 | -2.20 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -568,752.53 | -284,706.76 | -71.18 | -147.91 | -- |
| Net Margin
| 550.93 | 41.74 | -101.71 | -168.93 | -- |
| Return on equity
| 226.92 | 99.49 | -- | 1,318.48 | -455.00 |
| Return on Capital
| -183.46 | -137.31 | -- | -210.00 | -200.06 |
| Return on Assets
| -115.20 | -89.66 | -37.49 | -91.79 | -152.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.84 | 13.42 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
-210.00
|
-200.06
|
-140.32
|
-82.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
1,318.48
|
-455.00
|
-182.72
|
-110.45
|
|
Peer Median
|
-40.33
|
--
|
--
|
--
|
--
|
ROA
-37.49
Lower than Peers by 6.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
-37.49
|
-91.79
|
-152.49
|
-101.32
|
-62.18
|
|
Peer Median
|
-31.24
|
--
|
--
|
--
|
--
|
EBIT Margin
-71.18
Higher than Peers by 11.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
-71.18
|
-147.91
|
--
|
-1,137,357.14
|
-1,217.07
|
|
Peer Median
|
-82.60
|
--
|
--
|
--
|
--
|
Net Margin
-101.71
Lower than Peers by 10.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
-101.71
|
-168.93
|
--
|
1,270.78
|
-840.46
|
|
Peer Median
|
-91.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
3,201.48
Higher than Peers by 3,147.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
3,201.48
|
--
|
-1.00
|
-1.00
|
-0.87
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
52.48
Higher than Peers by 53.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
52.48
|
16.30
|
-99.57
|
-17.34
|
-47.58
|
|
Peer Median
|
-1.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
35.42
Higher than Peers by 42.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
35.42
|
8.63
|
-88.17
|
-25.13
|
-44.33
|
|
Peer Median
|
-7.53
|
--
|
--
|
--
|
--
|
EPS Growth
48.85
Higher than Peers by 34.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
48.85
|
0.28
|
-0.48
|
-0.02
|
-0.39
|
|
Peer Median
|
14.23
|
--
|
--
|
--
|
--
|
Book Value Growth
31.22
Higher than Peers by 41.35
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
31.22
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
-2.84
|
13.42
|
0.13
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.93
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
-1.93
|
-2.77
|
12.89
|
0.11
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.27
Lower than Peers by 4.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
1.27
|
1.23
|
1.03
|
3.19
|
1.92
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
1.26
Lower than Peers by 4.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
1.26
|
1.22
|
--
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.13
Lower than Peers by 1.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
-3.13
|
-6.07
|
-39.47
|
-46.29
|
-26.73
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
30.30
Higher than Peers by 11.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
30.30
|
28.52
|
--
|
--
|
--
|
|
Peer Median
|
19.01
|
--
|
--
|
--
|
--
|
Asset Turnover
0.37
Higher than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
0.37
|
0.54
|
--
|
0.00
|
0.05
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
104.18
|
--
|
--
|
746.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
76.19
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
306.58
|
6,270.50
|
575.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
-126.21
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
-7.59
|
-2.24
|
-4.32
|
-2.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
112.63
Higher than Peers by 107.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
112.63
|
-39.32
|
59.25
|
5.71
|
5.11
|
|
Peer Median
|
5.33
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
-6.68
|
-8.28
|
-2.18
|
-3.81
|
-1.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,199
Higher than Peers by 1,057
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CTi Biopharma Corp (CTIC)
|
1,199
|
--
|
--
|
--
|
--
|
|
Peer Median
|
142
|
--
|
--
|
--
|
--
|