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CYTOKINETICS INC (CYTK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CYTK - US23282W6057 - Common Stock

63.41 USD
-1.52 (-2.34%)
Last: 1/23/2026, 8:00:00 PM
63.41 USD
0 (0%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, CYTK scores 2 out of 10 in our fundamental rating. CYTK was compared to 525 industry peers in the Biotechnology industry. Both the profitability and financial health of CYTK have multiple concerns. CYTK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CYTK has reported negative net income.
  • CYTK had a negative operating cash flow in the past year.
  • In the past 5 years CYTK always reported negative net income.
  • CYTK had negative operating cash flow in 4 of the past 5 years.
CYTK Yearly Net Income VS EBIT VS OCF VS FCFCYTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • With a Return On Assets value of -52.34%, CYTK perfoms like the industry average, outperforming 47.81% of the companies in the same industry.
Industry RankSector Rank
ROA -52.34%
ROE N/A
ROIC N/A
ROA(3y)-48.08%
ROA(5y)-38.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CYTK Yearly ROA, ROE, ROICCYTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • CYTK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CYTK Yearly Profit, Operating, Gross MarginsCYTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

3

2. Health

2.1 Basic Checks

  • CYTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CYTK has been increased compared to 1 year ago.
  • CYTK has more shares outstanding than it did 5 years ago.
  • CYTK has a better debt/assets ratio than last year.
CYTK Yearly Shares OutstandingCYTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CYTK Yearly Total Debt VS Total AssetsCYTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.34, we must say that CYTK is in the distress zone and has some risk of bankruptcy.
  • CYTK's Altman-Z score of -1.34 is in line compared to the rest of the industry. CYTK outperforms 54.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.34
ROIC/WACCN/A
WACC8.6%
CYTK Yearly LT Debt VS Equity VS FCFCYTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 6.88 indicates that CYTK has no problem at all paying its short term obligations.
  • The Current ratio of CYTK (6.88) is better than 69.33% of its industry peers.
  • A Quick Ratio of 6.88 indicates that CYTK has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 6.88, CYTK is doing good in the industry, outperforming 69.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.88
Quick Ratio 6.88
CYTK Yearly Current Assets VS Current LiabilitesCYTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

  • The earnings per share for CYTK have decreased strongly by -17.47% in the last year.
  • Looking at the last year, CYTK shows a very strong growth in Revenue. The Revenue has grown by 2609.26%.
  • The Revenue has been decreasing by -7.24% on average over the past years.
EPS 1Y (TTM)-17.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)2609.26%
Revenue growth 3Y-35.98%
Revenue growth 5Y-7.24%
Sales Q2Q%318.14%

3.2 Future

  • Based on estimates for the next years, CYTK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.23% on average per year.
  • The Revenue is expected to grow by 235.38% on average over the next years. This is a very strong growth
EPS Next Y-23.98%
EPS Next 2Y-6.1%
EPS Next 3Y6.51%
EPS Next 5Y16.23%
Revenue Next Year2369.09%
Revenue Next 2Y564.95%
Revenue Next 3Y398.01%
Revenue Next 5Y235.38%

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.
CYTK Yearly Revenue VS EstimatesCYTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
CYTK Yearly EPS VS EstimatesCYTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 -5 10 15

0

4. Valuation

4.1 Price/Earnings Ratio

  • CYTK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CYTK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CYTK Price Earnings VS Forward Price EarningsCYTK 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
CYTK Per share dataCYTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.1%
EPS Next 3Y6.51%

0

5. Dividend

5.1 Amount

  • No dividends for CYTK!.
Industry RankSector Rank
Dividend Yield 0%

CYTOKINETICS INC / CYTK FAQ

What is the fundamental rating for CYTK stock?

ChartMill assigns a fundamental rating of 2 / 10 to CYTK.


What is the valuation status for CYTK stock?

ChartMill assigns a valuation rating of 0 / 10 to CYTOKINETICS INC (CYTK). This can be considered as Overvalued.


Can you provide the profitability details for CYTOKINETICS INC?

CYTOKINETICS INC (CYTK) has a profitability rating of 0 / 10.


What is the expected EPS growth for CYTOKINETICS INC (CYTK) stock?

The Earnings per Share (EPS) of CYTOKINETICS INC (CYTK) is expected to decline by -23.98% in the next year.