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CTI BIOPHARMA CORP (CTIC) Stock Fundamental Analysis

USA - NASDAQ:CTIC - US12648L6011 - Common Stock

9.09 USD
0 (0%)
Last: 6/23/2023, 8:00:00 PM
9.09 USD
0 (0%)
After Hours: 6/23/2023, 8:00:00 PM
Fundamental Rating

3

Overall CTIC gets a fundamental rating of 3 out of 10. We evaluated CTIC against 540 industry peers in the Biotechnology industry. Both the profitability and financial health of CTIC have multiple concerns. CTIC is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CTIC has reported negative net income.
In the past year CTIC has reported a negative cash flow from operations.
CTIC had negative earnings in each of the past 5 years.
In the past 5 years CTIC always reported negative operating cash flow.
CTIC Yearly Net Income VS EBIT VS OCF VS FCFCTIC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

CTIC has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTIC Yearly ROA, ROE, ROICCTIC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K

1.3 Margins

CTIC's Gross Margin of 94.11% is amongst the best of the industry. CTIC outperforms 95.66% of its industry peers.
CTIC's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CTIC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 94.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.05%
CTIC Yearly Profit, Operating, Gross MarginsCTIC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600 -800 -1K

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1

2. Health

2.1 Basic Checks

CTIC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CTIC has more shares outstanding
CTIC has a worse debt/assets ratio than last year.
CTIC Yearly Shares OutstandingCTIC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
CTIC Yearly Total Debt VS Total AssetsCTIC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M

2.2 Solvency

CTIC has an Altman-Z score of -27.07. This is a bad value and indicates that CTIC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -27.07, CTIC is doing worse than 88.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -27.07
ROIC/WACCN/A
WACC8.93%
CTIC Yearly LT Debt VS Equity VS FCFCTIC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

A Current Ratio of 1.27 indicates that CTIC should not have too much problems paying its short term obligations.
CTIC has a Current ratio of 1.27. This is amonst the worse of the industry: CTIC underperforms 84.24% of its industry peers.
CTIC has a Quick Ratio of 1.26. This is a normal value and indicates that CTIC is financially healthy and should not expect problems in meeting its short term obligations.
CTIC has a worse Quick ratio (1.26) than 83.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.26
CTIC Yearly Current Assets VS Current LiabilitesCTIC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.46% over the past year.
The Revenue has grown by 3201.48% in the past year. This is a very strong growth!
The Revenue has been growing by 16.49% on average over the past years. This is quite good.
EPS 1Y (TTM)52.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.97%
Revenue 1Y (TTM)3201.48%
Revenue growth 3Y152.53%
Revenue growth 5Y16.49%
Sales Q2Q%950.81%

3.2 Future

The Earnings Per Share is expected to grow by 31.18% on average over the next years. This is a very strong growth
CTIC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.28% yearly.
EPS Next Y66.63%
EPS Next 2Y57.35%
EPS Next 3Y40.69%
EPS Next 5Y31.18%
Revenue Next Year121.03%
Revenue Next 2Y111.79%
Revenue Next 3Y81.8%
Revenue Next 5Y57.28%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CTIC Yearly Revenue VS EstimatesCTIC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
CTIC Yearly EPS VS EstimatesCTIC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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3

4. Valuation

4.1 Price/Earnings Ratio

CTIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 22.47, which indicates a rather expensive current valuation of CTIC.
Based on the Price/Forward Earnings ratio, CTIC is valued cheaper than 95.34% of the companies in the same industry.
CTIC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
Industry RankSector Rank
PE N/A
Fwd PE 22.47
CTIC Price Earnings VS Forward Price EarningsCTIC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CTIC Per share dataCTIC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

CTIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CTIC's earnings are expected to grow with 40.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.35%
EPS Next 3Y40.69%

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0

5. Dividend

5.1 Amount

No dividends for CTIC!.
Industry RankSector Rank
Dividend Yield N/A

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CTI BIOPHARMA CORP

NASDAQ:CTIC (6/23/2023, 8:00:00 PM)

After market: 9.09 0 (0%)

9.09

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15 2023-05-15/amc
Earnings (Next)08-07 2023-08-07/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners16.2%
Ins Owner Change0%
Market Cap1.20B
Analysts75.71
Price Target10.7 (17.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.21%
Min EPS beat(2)-41.98%
Max EPS beat(2)15.56%
EPS beat(4)2
Avg EPS beat(4)-2.49%
Min EPS beat(4)-41.98%
Max EPS beat(4)18.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.51%
Min Revenue beat(2)-12.04%
Max Revenue beat(2)3.03%
Revenue beat(4)3
Avg Revenue beat(4)7.01%
Min Revenue beat(4)-12.04%
Max Revenue beat(4)32.87%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.9%
PT rev (3m)-6.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-3674.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.47
P/S 15.82
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.4
Fwd EY4.45%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.57
BVpS-0.19
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 94.11%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.05%
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.26
Altman-Z -27.07
F-Score3
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.97%
EPS Next Y66.63%
EPS Next 2Y57.35%
EPS Next 3Y40.69%
EPS Next 5Y31.18%
Revenue 1Y (TTM)3201.48%
Revenue growth 3Y152.53%
Revenue growth 5Y16.49%
Sales Q2Q%950.81%
Revenue Next Year121.03%
Revenue Next 2Y111.79%
Revenue Next 3Y81.8%
Revenue Next 5Y57.28%
EBIT growth 1Y52.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.55%
OCF growth 3YN/A
OCF growth 5YN/A