CymaBay Therapeutics, Inc. CBAY

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32.48 +32.48 —

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Open
—
Prev close
0.00
Mkt cap
3.73B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
-30.93
Beta
0.32
Short ratio
0.84
Inst. own
103.13%
Dividend
0.00
Ex-div date
Earnings
Feb 28, 2024
50-d avg
29.11
200-d avg
19.07
1y target
32.50

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Financial health

Altman Z-Score

12.91 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -23.9×
FY 2014: -3.7×FY 2015: -2.1×FY 2016: -1.5×FY 2017: -11.6×FY 2018: -6.3×FY 2019: -1.3×FY 2020: -8.1×FY 2021: -2.6×FY 2022: -4.6×FY 2023: -23.9×
FY 2014 5y median -4.6× FY 2023
P/S 80.7×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 32.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 80.7×
FY 2014 5y median 0.0× FY 2023
P/B 8.6×
FY 2014: 8.5×FY 2015: 1.1×FY 2016: 10.3×FY 2017: 3.8×FY 2018: 2.7×FY 2019: 0.7×FY 2020: 2.8×FY 2021: 1.8×FY 2022: 15.2×FY 2023: 8.6×
FY 2014 5y median 2.8× FY 2023
P/FCF -34.4×
FY 2014: -5.6×FY 2015: -1.4×FY 2016: -1.7×FY 2017: -16.3×FY 2018: -8.2×FY 2019: -1.3×FY 2020: -8.8×FY 2021: -3.5×FY 2022: -6.5×FY 2023: -34.4×
FY 2014 5y median -6.5× FY 2023
EV/EBITDA -28.2×
FY 2014: -4.6×FY 2015: -2.3×FY 2016: -1.5×FY 2017: -11.5×FY 2018: -5.7×FY 2019: 190×FY 2020: 584×FY 2021: -1.9×FY 2022: -6.9×FY 2023: -28.2×
FY 2014 5y median -1.9× FY 2023
EV/Sales 77.8×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 30.4×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 77.8×
FY 2014 5y median 0.0× FY 2023
FCF Yield -2.9%
FY 2014: -17.9%FY 2015: -73.0%FY 2016: -57.8%FY 2017: -6.1%FY 2018: -12.2%FY 2019: -74.8%FY 2020: -11.3%FY 2021: -28.9%FY 2022: -15.3%FY 2023: -2.9%
FY 2014 5y median -15.3% FY 2023

Profitability

Gross Margin 97.8%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 97.8%
FY 2014 5y median 0.0% FY 2023
Operating Margin -327.2%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: -213.2%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -327.2%
FY 2014 5y median 0.0% FY 2023
Net Margin -339.1%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: -275.6%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -339.1%
FY 2014 5y median 0.0% FY 2023
ROE -36.1%
FY 2014: -230.4%FY 2015: -55.2%FY 2016: -677.4%FY 2017: -32.4%FY 2018: -42.6%FY 2019: -54.9%FY 2020: -34.1%FY 2021: -69.6%FY 2022: -328.8%FY 2023: -36.1%
FY 2014 5y median -54.9% FY 2023
ROIC -24.9%
FY 2014: -130.7%FY 2015: -69.2%FY 2016: -200.7%FY 2017: -23.4%FY 2018: -42.1%FY 2019: -57.1%FY 2020: -34.8%FY 2021: -47.5%FY 2022: -73.3%FY 2023: -24.9%
FY 2014 5y median -47.5% FY 2023
ROA -24.2%
FY 2014: -85.2%FY 2015: -36.0%FY 2016: -137.8%FY 2017: -26.4%FY 2018: -38.8%FY 2019: -49.7%FY 2020: -31.6%FY 2021: -45.8%FY 2022: -83.8%FY 2023: -24.2%
FY 2014 5y median -45.8% FY 2023

Growth (YoY)

Revenue 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -100.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 FY 2023
Operating Income -9.2%
FY 2014: -155.5%FY 2015: -7.9%FY 2016: 1.2%FY 2017: 16.7%FY 2018: -240.0%FY 2019: -49.2%FY 2020: 51.4%FY 2021: -66.5%FY 2022: -6.3%FY 2023: -9.2%
FY 2014 FY 2023
EPS (diluted) 26.7%
FY 2014: -268.1%FY 2015: 69.1%FY 2016: -39.0%FY 2017: 30.7%FY 2018: -58.2%FY 2019: -22.4%FY 2020: 53.6%FY 2021: -83.1%FY 2022: -3.8%FY 2023: 26.7%
FY 2014 FY 2023
Free Cash Flow 13.4%
FY 2014: -150.9%FY 2015: -9.9%FY 2016: -0.3%FY 2017: 16.0%FY 2018: -182.1%FY 2019: -77.1%FY 2020: 54.4%FY 2021: -55.4%FY 2022: -21.2%FY 2023: 13.4%
FY 2014 FY 2023

Financial Health

Current Ratio 11.0×
FY 2014: 1.8×FY 2015: 7.0×FY 2016: 2.0×FY 2017: 6.3×FY 2018: 12.6×FY 2019: 11.5×FY 2020: 15.4×FY 2021: 10.4×FY 2022: 8.9×FY 2023: 11.0×
FY 2014 5y median 11.0× FY 2023
Quick Ratio 11.0×
FY 2014: 1.7×FY 2015: 7.0×FY 2016: 2.0×FY 2017: 6.3×FY 2018: 12.6×FY 2019: 11.5×FY 2020: 15.4×FY 2021: 10.4×FY 2022: 8.9×FY 2023: 11.0×
FY 2014 5y median 11.0× FY 2023
Debt / Equity 0.4×
FY 2014: 0.3×FY 2015: 0.3×FY 2016: 2.2×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.4×FY 2022: 2.5×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Net Debt / EBITDA 1.1×
FY 2014: 0.3×FY 2015: -0.1×FY 2016: 0.1×FY 2017: 0.6×FY 2018: 0.7×FY 2019: -39.7×FY 2020: -41.8×FY 2021: 0.9×FY 2022: -0.8×FY 2023: 1.1×
FY 2014 5y median -0.8× FY 2023
Interest Coverage -5.4×
FY 2014: -31.8×FY 2015: -28.4×FY 2016: -19.1×FY 2017: -19.7×FY 2018: -216×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -33.9×FY 2022: -6.2×FY 2023: -5.4×
FY 2014 5y median -5.4× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31