Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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20
CYTK Quote, Financials, Valuation and Earnings
Last price:
$39.14
Seasonality move
:
9.11%
Day range:
$36.57 - $39.32
52-week range:
$32.74 - $73.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
233.78x
P/B ratio:
61.87x
Volume:
2.5M
Avg. volume:
2.1M
1-year change:
-47.19%
Market cap:
$4.6B
Revenue:
$18.5M
EPS (TTM):
-$5.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Revenue Growth (YoY) | 107.79% | 26.15% | 34.31% | -92.04% | 145.34% | |
| Cost of Revenues | $97M | $159.9M | $240.8M | $330.1M | $339.4M | |
| Gross Profit | -$41.1M | -$89.5M | -$146.2M | -$322.6M | -$320.9M | |
| Gross Profit Margin | -73.66% | -127.09% | -154.59% | -4284.1% | -1737.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $96.8M | $178M | $173.6M | $215.3M | |
| Other Inc / (Exp) | -- | -- | -$24.9M | -- | -$18.3M | |
| Operating Expenses | $52.8M | $96.8M | $178M | $173.6M | $215.3M | |
| Operating Income | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Net Interest Expenses | $33.3M | $29M | $39.8M | $30M | $35M | |
| EBT. Incl. Unusual Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$2.80 | -$4.33 | -$5.45 | -$5.26 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$2.80 | -$4.33 | -$5.45 | -$5.26 | |
| Weighted Average Basic Share | $64.5M | $76.9M | $89.8M | $96.5M | $112M | |
| Weighted Average Diluted Share | $64.5M | $76.9M | $89.8M | $96.5M | $112M | |
| EBITDA | -$86.8M | -$183.7M | -$332M | -$456.7M | -$493.5M | |
| EBIT | -$88.6M | -$186M | -$337.8M | -$468.6M | -$503M | |
| Revenue (Reported) | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Operating Income (Reported) | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Operating Income (Adjusted) | -$88.6M | -$186M | -$337.8M | -$468.6M | -$503M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $55.6M | $2M | $1.7M | $16.9M | |
| Revenue Growth (YoY) | 28.97% | 727.14% | -96.48% | -14.56% | 912.38% | |
| Cost of Revenues | $29.2M | $43.5M | $75M | $85M | $93.6M | |
| Gross Profit | -$22.5M | $12.1M | -$73.1M | -$83.3M | -$76.7M | |
| Gross Profit Margin | -334.71% | 21.77% | -3733.32% | -4982.3% | -453.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $33.8M | $54M | $44.1M | $62.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$3.4M | |
| Operating Expenses | $13.9M | $33.8M | $54M | $44.1M | $62.3M | |
| Operating Income | -$36.4M | -$21.7M | -$127M | -$127.4M | -$139M | |
| Net Interest Expenses | $7.7M | $8.9M | $10.4M | $9.5M | $7.6M | |
| EBT. Incl. Unusual Items | -$43.9M | -$30.6M | -$137.4M | -$136.9M | -$150M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$43.9M | -$30.6M | -$137.4M | -$136.9M | -$150M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.9M | -$30.6M | -$137.4M | -$136.9M | -$150M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.36 | -$1.45 | -$1.38 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.36 | -$1.45 | -$1.38 | -$1.26 | |
| Weighted Average Basic Share | $70.9M | $84.2M | $94.7M | $99.1M | $118.1M | |
| Weighted Average Diluted Share | $70.9M | $84.2M | $94.7M | $99.1M | $118.1M | |
| EBITDA | -$33.6M | -$21.3M | -$119.5M | -$113.5M | -$125M | |
| EBIT | -$34.1M | -$22.1M | -$121.1M | -$119.8M | -$127.4M | |
| Revenue (Reported) | $6.7M | $55.6M | $2M | $1.7M | $16.9M | |
| Operating Income (Reported) | -$36.4M | -$21.7M | -$127M | -$127.4M | -$139M | |
| Operating Income (Adjusted) | -$34.1M | -$22.1M | -$121.1M | -$119.8M | -$127.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97M | $159.9M | $240.8M | $330.1M | $339.4M | |
| Gross Profit | -$41.1M | -$89.5M | -$146.2M | -$322.6M | -$320.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $96.8M | $178M | $173.6M | $215.3M | |
| Other Inc / (Exp) | -$184K | -- | -$24.9M | -- | -$18.3M | |
| Operating Expenses | $52.8M | $96.8M | $178M | $173.6M | $215.3M | |
| Operating Income | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Net Interest Expenses | $33.3M | $29M | $39.8M | $30M | $35M | |
| EBT. Incl. Unusual Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.83 | -$4.25 | -$5.45 | -$5.26 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.83 | -$4.25 | -$5.45 | -$5.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$86.8M | -$183.7M | -$332M | -$456.7M | -$493.5M | |
| EBIT | -$88.6M | -$186M | -$337.8M | -$468.6M | -$503M | |
| Revenue (Reported) | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | |
| Operating Income (Reported) | -$93.9M | -$186.3M | -$324.2M | -$496.2M | -$536.2M | |
| Operating Income (Adjusted) | -$88.6M | -$186M | -$337.8M | -$468.6M | -$503M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4M | $94.6M | $7.5M | $18.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.9M | $240.8M | $330.1M | $339.4M | -- | |
| Gross Profit | -$89.5M | -$146.2M | -$322.6M | -$320.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.8M | $178M | $173.6M | $215.3M | -- | |
| Other Inc / (Exp) | -- | -$24.9M | -- | -$18.3M | -- | |
| Operating Expenses | $96.8M | $178M | $173.6M | $215.3M | -- | |
| Operating Income | -$186.3M | -$324.2M | -$496.2M | -$536.2M | -- | |
| Net Interest Expenses | $29M | $39.8M | $30M | $35M | -- | |
| EBT. Incl. Unusual Items | -$215.3M | -$389M | -$526.2M | -$589.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$215.3M | -$389M | -$526.2M | -$589.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.3M | -$389M | -$526.2M | -$589.5M | -- | |
| Basic EPS (Cont. Ops) | -$2.83 | -$4.25 | -$5.45 | -$5.26 | -- | |
| Diluted EPS (Cont. Ops) | -$2.83 | -$4.25 | -$5.45 | -$5.26 | -- | |
| Weighted Average Basic Share | $307.4M | $359.2M | $386.1M | $447M | -- | |
| Weighted Average Diluted Share | $307.4M | $359.2M | $386.1M | $447M | -- | |
| EBITDA | -$183.7M | -$332M | -$456.7M | -$493.5M | -- | |
| EBIT | -$186M | -$337.8M | -$468.6M | -$503M | -- | |
| Revenue (Reported) | $70.4M | $94.6M | $7.5M | $18.5M | -- | |
| Operating Income (Reported) | -$186.3M | -$324.2M | -$496.2M | -$536.2M | -- | |
| Operating Income (Adjusted) | -$186M | -$337.8M | -$468.6M | -$503M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83M | $112.7M | $65.6M | $113M | $94.9M | |
| Short Term Investments | $381.1M | $359M | $717M | $501.8M | $981.2M | |
| Accounts Receivable, Net | $4.4M | $51.8M | $147K | $1.3M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.2M | $12.5M | $11.9M | $15.3M | |
| Total Current Assets | $474.2M | $535.7M | $795.2M | $628.1M | $1.1B | |
| Property Plant And Equipment | $16.3M | $146.4M | $163.2M | $147.7M | $141M | |
| Long-Term Investments | $37M | $152.1M | $46.7M | $40.5M | $145.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $7.2M | $9.7M | $8M | $7.7M | |
| Total Assets | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Accounts Payable | $8.1M | $21.1M | $25.6M | $21.5M | $20.4M | |
| Accrued Expenses | $7.5M | $19.4M | $22.3M | $13.4M | $20.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $958K | $10.1M | $11.5M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $14.9M | $12.8M | $17.9M | $19M | |
| Other Current Liabilities | $1M | $1.5M | $1.1M | $10.6M | $21.1M | |
| Total Current Liabilities | $31.2M | $71.9M | $84.6M | $102.7M | $179.7M | |
| Long-Term Debt | $135.7M | $142.8M | $609.6M | $607.4M | $645.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.4M | $597.5M | $1.1B | $1.2B | $1.5B | |
| Common Stock | $70K | $84K | $94K | $102K | $118K | |
| Other Common Equity Adj | $149K | -$869K | -$3.6M | -$10K | $2.4M | |
| Common Equity | $113.4M | $243.9M | -$107.9M | -$386.3M | -$135.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.4M | $243.9M | -$107.9M | -$386.3M | -$135.4M | |
| Total Liabilities and Equity | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Cash and Short Terms | $464.1M | $471.6M | $782.6M | $614.8M | $1.1B | |
| Total Debt | $135.7M | $142.8M | $610.6M | $617.5M | $657.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83M | $112.7M | $65.6M | $113M | $94.9M | |
| Short Term Investments | $381.1M | $359M | $717M | $501.8M | $981.2M | |
| Accounts Receivable, Net | $4.4M | $51.8M | $147K | $1.3M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.2M | $12.5M | $11.9M | $15.3M | |
| Total Current Assets | $474.2M | $535.7M | $795.2M | $628.1M | $1.1B | |
| Property Plant And Equipment | $16.3M | $146.4M | $163.2M | $147.7M | $141M | |
| Long-Term Investments | $37M | $152.1M | $46.7M | $40.5M | $145.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.4M | $7.2M | $9.7M | $8M | $7.7M | |
| Total Assets | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Accounts Payable | $8.1M | $21.1M | $25.6M | $21.5M | $20.4M | |
| Accrued Expenses | $7.5M | $19.4M | $22.3M | $13.4M | $20.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $958K | $10.1M | $11.5M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $14.9M | $12.8M | $17.9M | $19M | |
| Other Current Liabilities | $1M | $1.5M | $1.1M | $10.6M | $21.1M | |
| Total Current Liabilities | $31.2M | $71.9M | $84.6M | $102.7M | $179.7M | |
| Long-Term Debt | $135.7M | $142.8M | $609.6M | $607.4M | $645.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.4M | $597.5M | $1.1B | $1.2B | $1.5B | |
| Common Stock | $70K | $84K | $94K | $102K | $118K | |
| Other Common Equity Adj | $149K | -$869K | -$3.6M | -$10K | $2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.4M | $243.9M | -$107.9M | -$386.3M | -$135.4M | |
| Total Liabilities and Equity | $533.8M | $841.3M | $1B | $824.3M | $1.4B | |
| Cash and Short Terms | $464.1M | $471.6M | $782.6M | $614.8M | $1.1B | |
| Total Debt | $135.7M | $142.8M | $610.6M | $617.5M | $657.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Depreciation & Amoritzation | $1.8M | $2.3M | $5.8M | $11.9M | $9.5M | |
| Stock-Based Compensation | $17.6M | $26.8M | $47.9M | $72.1M | $97.8M | |
| Change in Accounts Receivable | $743K | -$47.4M | $56.7M | -$1.1M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | -$142.5M | -$299.5M | -$414.3M | -$395.9M | |
| Capital Expenditures | $11.1M | $48.9M | $11.3M | $1.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.5M | -$147.8M | -$262.1M | $239.3M | -$553.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $523.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$188.9M | -$858K | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104K | -$4.4M | $164M | $39.5M | $180.4M | |
| Cash From Financing | $234.1M | $320M | $516.2M | $221.3M | $930.6M | |
| Beginning Cash (CF) | $36.4M | $83M | $112.7M | $67.2M | $113.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | $29.7M | -$45.5M | $46.2M | -$18.4M | |
| Ending Cash (CF) | $83M | $112.7M | $67.2M | $113.4M | $95.2M | |
| Levered Free Cash Flow | -$2.1M | -$191.4M | -$310.9M | -$415.7M | -$399.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.9M | -$30.6M | -$137.4M | -$136.9M | -$150M | |
| Depreciation & Amoritzation | $471K | $734K | $1.7M | $6.3M | $2.4M | |
| Stock-Based Compensation | $4.9M | $6.7M | $13.5M | $19.5M | $26.3M | |
| Change in Accounts Receivable | $545K | -$51.2M | $2.1M | $1.2M | -$16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.2M | -$44.7M | -$98.2M | -$74M | -$65.6M | |
| Capital Expenditures | $6.6M | $17.8M | $3.2M | $77K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173.6M | $47.3M | $29.2M | -$81.4M | $110.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$105K | -$222K | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | $26.4M | -- | -$1.2M | |
| Cash From Financing | $3.6M | $19.5M | $29.9M | $168.8M | $2.4M | |
| Beginning Cash (CF) | $200.8M | $90.6M | $106.2M | $100.1M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$20K | $292K | |
| Additions / Reductions | -$117.8M | $22.1M | -$39.1M | $13.4M | $47.7M | |
| Ending Cash (CF) | $83M | $112.7M | $67.2M | $113.4M | $95.2M | |
| Levered Free Cash Flow | $45.6M | -$62.5M | -$101.4M | -$74.1M | -$66.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.3M | -$215.3M | -$389M | -$526.2M | -$589.5M | |
| Depreciation & Amoritzation | $1.8M | $2.3M | $5.8M | $11.9M | $9.5M | |
| Stock-Based Compensation | $17.6M | $26.8M | $47.9M | $72.1M | $97.8M | |
| Change in Accounts Receivable | $743K | -$47.4M | $56.7M | -$1.1M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.9M | -$142.5M | -$299.5M | -$414.3M | -$395.9M | |
| Capital Expenditures | $11.1M | $48.9M | $11.3M | $1.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.5M | -$147.8M | -$262.1M | $239.3M | -$553.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$188.9M | -$858K | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$104K | -- | $164M | $39.5M | $180.4M | |
| Cash From Financing | $234.1M | $320M | $516.2M | $221.3M | $930.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | $29.7M | -$45.5M | $46.2M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$191.4M | -$310.9M | -$415.7M | -$399.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215.3M | -$389M | -$526.2M | -$589.5M | -- | |
| Depreciation & Amoritzation | $2.3M | $5.8M | $11.9M | $9.5M | -- | |
| Stock-Based Compensation | $26.8M | $47.9M | $72.1M | $97.8M | -- | |
| Change in Accounts Receivable | -$47.4M | $56.7M | -$1.1M | -$15.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$142.5M | -$299.5M | -$414.3M | -$395.9M | -- | |
| Capital Expenditures | $48.9M | $11.3M | $1.4M | $3.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.8M | -$262.1M | $239.3M | -$553.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $523.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$188.9M | -$858K | -$9.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $164M | $39.5M | $180.4M | -- | |
| Cash From Financing | $320M | $516.2M | $221.3M | $930.6M | -- | |
| Beginning Cash (CF) | $255.3M | $428M | $339.5M | $471.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$20K | $209K | -- | |
| Additions / Reductions | $29.7M | -$45.5M | $46.2M | -$18.4M | -- | |
| Ending Cash (CF) | $285M | $382.5M | $385.7M | $453.4M | -- | |
| Levered Free Cash Flow | -$191.4M | -$310.9M | -$415.7M | -$399.8M | -- | |
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Financial Ratios
CYTK
Sector
P/E ratio
--
23.09x
PEG ratio
-0.66x
0.00x
P/B ratio
61.87x
1.54x
Price / LTM sales
233.78x
1.59x
Growth Metrics
CYTK
Sector
Revenue growth
912.38%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
-7.22%
8.64%
Earnings forecast
-$1.36
-$0.19
Profitability
CYTK
Sector
Profitability FY 2024
-$320.9M
$55.8M
Return on invested capital
-123.83%
-14.62%
Return on assets
-49.18%
-11.85%
Return on equity
--
-17.13%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
CYTK
Sector
Total cash
$1.1B
$41.2M
Short term investments
$981.2M
$37M
Total assets
$1.4B
$124M
Long term debt
$657.1M
$10M
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