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CYTOKINETICS INC (CYTK) Stock Fundamental Analysis

USA - NASDAQ:CYTK - US23282W6057 - Common Stock

56.97 USD
+0.65 (+1.15%)
Last: 10/3/2025, 8:00:01 PM
56.5 USD
-0.47 (-0.82%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

2

CYTK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 536 industry peers in the Biotechnology industry. Both the profitability and financial health of CYTK have multiple concerns. CYTK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CYTK had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

CYTK has a Return On Assets (-49.47%) which is in line with its industry peers.
Industry RankSector Rank
ROA -49.47%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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3

2. Health

2.1 Basic Checks

CYTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
CYTK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CYTK has more shares outstanding
The debt/assets ratio for CYTK has been reduced compared to a year ago.
CYTK Yearly Shares OutstandingCYTK Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

CYTK has an Altman-Z score of -1.52. This is a bad value and indicates that CYTK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CYTK (-1.52) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.52
ROIC/WACCN/A
WACC9.82%
CYTK Yearly LT Debt VS Equity VS FCFCYTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

CYTK has a Current Ratio of 6.76. This indicates that CYTK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CYTK (6.76) is better than 68.10% of its industry peers.
CYTK has a Quick Ratio of 6.76. This indicates that CYTK is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 6.76, CYTK is doing good in the industry, outperforming 68.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.76
Quick Ratio 6.76
CYTK Yearly Current Assets VS Current LiabilitesCYTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.47% over the past year.
CYTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 2633.99%.
CYTK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.24% yearly.
EPS 1Y (TTM)4.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.5%
Revenue 1Y (TTM)2633.99%
Revenue growth 3Y-35.98%
Revenue growth 5Y-7.24%
Sales Q2Q%26714.86%

3.2 Future

The Earnings Per Share is expected to grow by 19.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 243.66% on average over the next years. This is a very strong growth
EPS Next Y-8.97%
EPS Next 2Y-5.02%
EPS Next 3Y9.3%
EPS Next 5Y19%
Revenue Next Year2503.25%
Revenue Next 2Y553.56%
Revenue Next 3Y389.93%
Revenue Next 5Y243.66%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CYTK Yearly Revenue VS EstimatesCYTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
CYTK Yearly EPS VS EstimatesCYTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10

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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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.02%
EPS Next 3Y9.3%

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0

5. Dividend

5.1 Amount

CYTK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CYTOKINETICS INC

NASDAQ:CYTK (10/3/2025, 8:00:01 PM)

After market: 56.5 -0.47 (-0.82%)

56.97

+0.65 (+1.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-30 2025-10-30/amc
Inst Owners116.32%
Inst Owner Change0%
Ins Owners0.45%
Ins Owner Change-0.46%
Market Cap6.82B
Analysts80
Price Target77.4 (35.86%)
Short Float %12.16%
Short Ratio6.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.82%
Min EPS beat(2)1.37%
Max EPS beat(2)20.28%
EPS beat(4)2
Avg EPS beat(4)2.82%
Min EPS beat(4)-6.82%
Max EPS beat(4)20.28%
EPS beat(8)2
Avg EPS beat(8)-17.77%
EPS beat(12)2
Avg EPS beat(12)-17.91%
EPS beat(16)4
Avg EPS beat(16)-6.59%
Revenue beat(2)2
Avg Revenue beat(2)1337.63%
Min Revenue beat(2)28.69%
Max Revenue beat(2)2646.57%
Revenue beat(4)3
Avg Revenue beat(4)866.58%
Min Revenue beat(4)-62.02%
Max Revenue beat(4)2646.57%
Revenue beat(8)3
Avg Revenue beat(8)400.11%
Revenue beat(12)4
Avg Revenue beat(12)261.88%
Revenue beat(16)6
Avg Revenue beat(16)383.23%
PT rev (1m)5.47%
PT rev (3m)2.24%
EPS NQ rev (1m)-1.69%
EPS NQ rev (3m)-13.16%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)-44.92%
Revenue NQ rev (3m)-45.96%
Revenue NY rev (1m)7.58%
Revenue NY rev (3m)243.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 79.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.13
EYN/A
EPS(NY)-5.8
Fwd EYN/A
FCF(TTM)-3.67
FCFYN/A
OCF(TTM)-3.57
OCFYN/A
SpS0.72
BVpS-3.08
TBVpS-3.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.81%
Cap/Sales 13.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.76
Quick Ratio 6.76
Altman-Z -1.52
F-Score3
WACC9.82%
ROIC/WACCN/A
Cap/Depr(3y)82.69%
Cap/Depr(5y)599.06%
Cap/Sales(3y)17.31%
Cap/Sales(5y)28.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.5%
EPS Next Y-8.97%
EPS Next 2Y-5.02%
EPS Next 3Y9.3%
EPS Next 5Y19%
Revenue 1Y (TTM)2633.99%
Revenue growth 3Y-35.98%
Revenue growth 5Y-7.24%
Sales Q2Q%26714.86%
Revenue Next Year2503.25%
Revenue Next 2Y553.56%
Revenue Next 3Y389.93%
Revenue Next 5Y243.66%
EBIT growth 1Y-8.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.12%
EBIT Next 3Y3.51%
EBIT Next 5Y24.98%
FCF growth 1Y-0.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.14%
OCF growth 3YN/A
OCF growth 5YN/A