Cidara Therapeutics Inc CDTX Valuation Ratios and Share Stats

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Cidara Therapeutics Inc (CDTX)
Cidara Therapeutics Inc (CDTX) Financials

Cidara Therapeutics Inc (CDTX)

13.05

-0.19

(-1.44%)

Closed July 30 4:00PM

Delayed by 15 minutes

13.05

0.00

(0.00%)

After Hours: 7:31PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-44.405	-59.924	-87.697	-55.497	-115.723	-62.567	-48.486	-40.011
Return on Equity (%)	-50.148	-75.347	-116.661	-84.748	-308.437	-263.051	-319.235	412.651
Return on Invested Capital (%)	-48.046	-67.782	-101.665	-88.21	-316.334	-289.606	-363.229	370.895
Operating Margin (%)	N/A	N/A	N/A	-196.471	-595.417	-85.24	-45.929	-35.19
Net Profit Margin (%)	N/A	N/A	N/A	-196.471	-620.477	-85.667	-46.352	-35.883
Book Value Per Share	0.422	0.281	0.269	0.167	0.045	0.083	-0.011	-0.029
Earnings Per Share	-0.231	-0.262	-0.315	-0.182	-0.316	-0.163	-0.112	-0.081
Cash Per Share	0.409	0.286	0.339	0.223	0.152	0.23	0.123	0.126
Working Capital Per Share	0.462	0.309	0.26	0.158	0.079	0.145	0.057	-0.023
Operating Profit Per Share	N/A	N/A	N/A	0.093	0.051	0.191	0.241	0.22
EBIT Per Share	-0.231	-0.262	-0.268	-0.182	-0.304	-0.163	-0.111	-0.079
EBITDA Per Share	-0.231	-0.262	-0.268	-0.182	-0.304	-0.163	-0.111	-0.079
Free Cash Flow Per Share	-0.232	-0.264	-0.317	-0.183	-0.316	-0.164	-0.112	-0.079

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	11.831	6.427	3.877	2.179	1.483	2.108	1.505	0.903
Quick Ratio	11.743	6.259	3.748	1.996	1.403	1.988	1.287	0.772
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	34.824
Shares Outstanding	16.84M	20.53M	27.82M	33.84M	44.88M	67.86M	72.47M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	69.24M	71.18M	72.47M	N/A	90.25M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	12.347	N/A	N/A	N/A	-122.013
Net Profit Margin (%)	N/A	N/A	N/A	9.742	N/A	N/A	N/A	-122.013
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.229	N/A	N/A	N/A	0.716
Quick Ratio	N/A	N/A	N/A	2.067	N/A	N/A	N/A	0.555
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	313.504

Key Stats and Ratios

Market Cap	60.4M
Price to Earnings Ratio	-2.6
Price to Sales Ratio	0.93
Price to Cash Ratio	1.66
Price to Book Ratio	-7.25
Dividend Yield	-

Share Statistics

Shares Outstanding	4.56M
Average Volume (1 week)	32.74k
Average Volume (1 Month)	31.25k
52 Week Change	-33.42%
52 Week High	24.40
52 Week Low	10.004

More Ratios Coming Soon!

Cidara Therapeutics

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