CBLI

Cytocom, Inc.

Healthcare

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Price alert · CBLI

All alert types
3.17 0.00 0.00%
As of Sep 1, 2021
3.11 Day range 3.50

52-week range unavailable

Open
3.44
Prev close
3.17
Mkt cap
107.66M
Vol
116.25K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
3.11
High
3.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.08
Inst. own
4.77%
Dividend
0.00
Ex-div date
Earnings
Aug 16, 2021
50-d avg
3.62
200-d avg
3.62
1y target
0.00

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Financial health

Altman Z-Score

435.14 Safe zone

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

Piotroski F-Score

1 / 9 Weak

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

Valuation

P/E -18.2×
FY 2011: -1.2×FY 2012: -0.1×FY 2013: -0.2×FY 2014: 0.5×FY 2015: -3.0×FY 2016: -5.9×FY 2017: -4.6×FY 2018: -3.2×FY 2019: -2.6×FY 2020: -18.2×
FY 2011 5y median -4.6× FY 2020
P/S 163×
FY 2011: 0.5×FY 2012: 0.7×FY 2013: 0.3×FY 2014: 0.2×FY 2015: 14.0×FY 2016: 4.4×FY 2017: 23.0×FY 2018: 10.0×FY 2019: 6.1×FY 2020: 163×
FY 2011 5y median 10.0× FY 2020
P/B 21.2×
FY 2011: 0.2×FY 2012: 0.1×FY 2013: 1.7×FY 2014: 0.4×FY 2015: 2.5×FY 2016: 1.2×FY 2017: 6.1×FY 2018: 3.2×FY 2019: 6.9×FY 2020: 21.2×
FY 2011 5y median 6.1× FY 2020
P/FCF -18.0×
FY 2011: -0.3×FY 2012: -0.1×FY 2013: -0.1×FY 2014: -0.1×FY 2015: -3.1×FY 2016: -3.1×FY 2017: -6.8×FY 2018: -2.5×FY 2019: -2.6×FY 2020: -18.0×
FY 2011 5y median -3.1× FY 2020
EV/EBITDA -17.1×
FY 2011: 5.2×FY 2012: 0.0×FY 2013: -0.0×FY 2014: 1.0×FY 2015: -2.6×FY 2016: -3.4×FY 2017: -4.2×FY 2018: -2.2×FY 2019: -2.2×FY 2020: -17.1×
FY 2011 5y median -3.4× FY 2020
EV/Sales 155×
FY 2011: -2.1×FY 2012: -6.4×FY 2013: 0.0×FY 2014: 0.5×FY 2015: 11.8×FY 2016: 2.5×FY 2017: 20.9×FY 2018: 6.8×FY 2019: 5.1×FY 2020: 155×
FY 2011 5y median 6.8× FY 2020
FCF Yield -5.5%
FY 2011: -384.1%FY 2012: -837.7%FY 2013: -882.8%FY 2014: -1879.1%FY 2015: -31.8%FY 2016: -32.4%FY 2017: -14.7%FY 2018: -40.7%FY 2019: -39.2%FY 2020: -5.5%
FY 2011 5y median -32.4% FY 2020

Profitability

Gross Margin 100.0%
FY 2011: 100.0%FY 2012: 100.0%FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%
FY 2011 5y median 100.0% FY 2020
Operating Margin -983.7%
FY 2011: -285.6%FY 2012: -841.5%FY 2013: -271.9%FY 2014: -389.6%FY 2015: -398.5%FY 2016: -180.6%FY 2017: -287.5%FY 2018: -421.7%FY 2019: -212.0%FY 2020: -983.7%
FY 2011 5y median -287.5% FY 2020
Net Margin -912.2%
FY 2011: -45.7%FY 2012: -510.7%FY 2013: -203.4%FY 2014: 44.0%FY 2015: -466.6%FY 2016: -75.6%FY 2017: -498.2%FY 2018: -317.3%FY 2019: -237.7%FY 2020: -912.2%
FY 2011 5y median -317.3% FY 2020
ROE -119.1%
FY 2011: -18.0%FY 2012: -89.0%FY 2013: -1091.9%FY 2014: 91.2%FY 2015: -84.0%FY 2016: -20.7%FY 2017: -131.0%FY 2018: -99.9%FY 2019: -268.9%FY 2020: -119.1%
FY 2011 5y median -119.1% FY 2020
ROIC -55.6%
FY 2011: -112.9%FY 2012: -146.0%FY 2013: -217.4%FY 2014: 99240.9%FY 2015: -59.9%FY 2016: -49.5%FY 2017: -43.0%FY 2018: -132.5%FY 2019: -213.0%FY 2020: -55.6%
FY 2011 5y median -55.6% FY 2020
ROA -103.5%
FY 2011: -12.5%FY 2012: -57.0%FY 2013: -117.5%FY 2014: 16.6%FY 2015: -60.5%FY 2016: -16.7%FY 2017: -100.8%FY 2018: -79.7%FY 2019: -130.0%FY 2020: -103.5%
FY 2011 5y median -100.8% FY 2020

Growth (YoY)

Revenue -76.4%
FY 2011: -42.7%FY 2012: -59.4%FY 2013: 137.7%FY 2014: -56.4%FY 2015: -26.8%FY 2016: 29.9%FY 2017: -44.6%FY 2018: -41.6%FY 2019: -2.2%FY 2020: -76.4%
FY 2011 FY 2020
Operating Income -9.6%
FY 2011: -133.8%FY 2012: -19.7%FY 2013: 23.2%FY 2014: 37.5%FY 2015: 25.2%FY 2016: 41.1%FY 2017: 11.9%FY 2018: 14.3%FY 2019: 50.8%FY 2020: -9.6%
FY 2011 FY 2020
EPS (diluted) 17.4%
FY 2011: 87.7%FY 2012: -294.7%FY 2013: 21.3%FY 2014: 107.8%FY 2015: -293.3%FY 2016: 79.3%FY 2017: -262.5%FY 2018: 63.2%FY 2019: 28.1%FY 2020: 17.4%
FY 2011 FY 2020
Free Cash Flow 11.0%
FY 2011: -170.4%FY 2012: -16.4%FY 2013: -11.6%FY 2014: 37.7%FY 2015: 16.6%FY 2016: 58.2%FY 2017: -31.0%FY 2018: 29.8%FY 2019: 42.6%FY 2020: 11.0%
FY 2011 FY 2020

Financial Health

Current Ratio 7.6×
FY 2011: 3.1×FY 2012: 2.6×FY 2013: 1.9×FY 2014: 0.5×FY 2015: 3.5×FY 2016: 5.1×FY 2017: 4.3×FY 2018: 4.9×FY 2019: 1.9×FY 2020: 7.6×
FY 2011 5y median 4.9× FY 2020
Quick Ratio 7.6×
FY 2011: 3.1×FY 2012: 2.6×FY 2013: 1.9×FY 2014: 0.5×FY 2015: 3.5×FY 2016: 5.1×FY 2017: 4.3×FY 2018: 4.9×FY 2019: 1.9×FY 2020: 7.6×
FY 2011 5y median 4.9× FY 2020
Debt / Equity 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 4.7×FY 2014: 2.3×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 2011 5y median 0.0× FY 2020
Net Debt / EBITDA 0.8×
FY 2011: 6.6×FY 2012: 0.0×FY 2013: 0.2×FY 2014: 0.6×FY 2015: 0.5×FY 2016: 2.7×FY 2017: 0.4×FY 2018: 1.0×FY 2019: 0.4×FY 2020: 0.8×
FY 2011 5y median 0.8× FY 2020
Interest Coverage 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: -108×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020

Dividends

Dividend Yield 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 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 2011 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 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 2011 5y median 0.0% FY 2020

Annual · latest fiscal year ends 2020-12-31