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Total Valuation
Cytokinetics has a market cap or net worth of $10.63B. The enterprise value is $11.35K.
Market Cap$10.63B
Enterprise Value$11.35K
Share Statistics
Cytokinetics has 139,023,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,023,420
Owned by Insiders0.71%
Owned by Institutions8.36%
Financial Efficiency
Cytokinetics’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -47.74%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-47.74%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee130.82K
Profits Per Employee-1.17M
Employee Count673
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cytokinetics is ―. Cytokinetics’s PEG ratio is -0.40.
PE Ratio―
PS Ratio86.62
PB Ratio-11.56
Price to Fair Value-11.56
Price to FCF-14.26
Price to Operating Cash Flow-17.99
PEG Ratio-0.40
Income Statement
In the last 12 months, Cytokinetics had revenue of 88.04M and earned -784.96M in profits. Earnings per share was -6.54.
Revenue88.04M
Gross Profit77.91M
Operating Income-612.26M
Pretax Income-784.96M
Net Income-784.96M
EBITDA-775.27M
Earnings Per Share (EPS)-6.54
Cash Flow
In the last 12 months, operating cash flow was -555.45M and capital expenditures -25.26M, giving a free cash flow of -580.71M billion.
Operating Cash Flow-555.45M
Free Cash Flow-580.71M
Free Cash Flow per Share-4.18
Dividends & Yields
Cytokinetics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change105.10%
50-Day Moving Average78.72
200-Day Moving Average68.69
Relative Strength Index (RSI)41.01
Average Volume (3m)2.19M
Important Dates
Cytokinetics upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Cytokinetics as a current ratio of 4.53, with Debt / Equity ratio of -732.36%
Current Ratio4.53
Quick Ratio4.53
Debt to Market Cap0.15
Net Debt to EBITDA-1.50
Interest Coverage Ratio-5.89
Taxes
In the past 12 months, Cytokinetics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cytokinetics EV to EBITDA ratio is -11.34, with an EV/FCF ratio of -16.43.
EV to Sales99.82
EV to EBITDA-11.34
EV to Free Cash Flow-16.43
EV to Operating Cash Flow-17.23
Balance Sheet
Cytokinetics has $1.17B in cash and marketable securities with $1.27B in debt, giving a net cash position of -$104.87M billion.
Cash & Marketable Securities$1.17B
Total Debt$1.27B
Net Cash-$104.87M
Net Cash Per Share-$0.75
Tangible Book Value Per Share-$5.50
Margins
Gross margin is 84.97%, with operating margin of -695.44%, and net profit margin of -891.60%.
Gross Margin84.97%
Operating Margin-695.44%
Pretax Margin-891.60%
Net Profit Margin-891.60%
EBITDA Margin-880.60%
EBIT Margin-891.60%
Analyst Forecast
The average price target for Cytokinetics is $111.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$111.33
Price Target Upside37.89% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-21.07%
EPS Growth Forecast-41.03%