返回排名列表

Cytokinetics, Incorporated (CYTK)

NEUTRAL
HealthcareBiotechnologyUnited States

基本面

32

价格

$77.59

市值

$10.70B

第一部分 · 这家公司值多少

概览

Cytokinetics, Incorporated, a biopharmaceutical company, focuses on discovering, developing, and commercializing novel muscle activators and muscle inhibitors as potential treatments for debilitating diseases in the United States. The company markets MYQORZO, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of symptomatic oHCM. It also develops Aficamten, a novel, oral, and small molecule cardiac myosin inhibitor for the treatment of HCM; and omecamtiv mecarbil, a potential treatment across the continuum of care in heart failure with severely reduced ejection fraction. In addition, the company is involved in developing and Ulacamten, a novel, selective, oral, and small molecule cardiac myosin inhibitor designed to reduce the hypercontractility associated with heart failure with preserved ejection fraction in Phase 1 clinical trials; and CK-089, a fast skeletal muscle troponin activator in Phase 1 clinical trials. Cytokinetics, Incorporated was incorporated in 1997 and is headquartered in South San Francisco, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$68M

最近12个月(截至2026/6/30)

净利润

$-894M

最近12个月(截至2026/6/30)

自由现金流

$-535M

股东权益合计

$-660M

负债合计

$2.08B

流动比率

6.66

利息覆盖率

13.43

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$65.59

当前价格

$77.59

安全边际

-18.3%

公允价值区间

$42.64 - $88.55

估算方法

Analyst Target:$109.90
DCF:$6.52
PE-based:-
Graham Growth:-
EPV:-
分析师共识:强力买入 (25B / 3H / 0S)
最近财报超预期:+10.35%

估值指标

市盈率(P/E)

-

ROE

119.0%

市净率(P/B)

-

P/FCF

-

毛利率

-

ROIC

-32.1%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

-32.1%

WACC

8.0%

ROIC − WACC

-40.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

基本面分析标准

通过(6)

  • Price CAGR 20.26%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 9.6%
  • Analyst Consensus 89% Buy

未通过(11)

  • EPS shows upward trend
  • ROIC -32.1%
  • Operating Margin -1046.1%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Overvalued)
  • ROE -131.2%
  • Earnings Surprise avg -12.0%
  • Share Dilution 7.1%
  • Net Margin Trend -1321.1% vs -707.2%
  • Piotroski F-Score 2/9

不可用(10)

  • Gross Margin NaN%
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

2/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

7.1%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
Mr. Robert I. BlumCEO, President & Director61
Mr. Sung H. LeeEVP & CFO55
Mr. Jeffrey J. Hessekiel J.D.Executive VP, Chief Legal & Administrative Officer56
Dr. Fady Ibraham Malik FACC, M.D., Ph.D.Executive Vice President of Research & Development61
Mr. Andrew M. CallosExecutive VP & Chief Commercial Officer56
Dr. James H. Sabry M.D., Ph.D.Co-Founder & Chairman of Scientific Advisory Board67
Dr. James A. Spudich Ph.D.Co-Founder & Member of Scientific Advisory Board83
Mr. Jeff LotzVice President of Sales & Operations-
Ms. Holly LaughlinVP of Accounting & Corporate Controller-
Mr. Steven M. Cook J.D.Senior Vice President of Global Supply Chain Operations & Technical Operations66

审计风险

5

董事会风险

3

薪酬风险

8

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for CYTK, sourced from Markets Gazette.

  • 3/9/2026POSITIVE
    Cytokinetics Insider Exercises Options Worth Over $920,000 as Heart Drug Hits the Market

    A significant insider transaction at Cytokinetics Inc. has been reported, with an executive exercising stock options valued at over $920,000. This occurs as the company's cardiac drug candidate progresses towards market entry. The exercise of options by an insider often signals confidence in the company's future prospects and the value of its stock. Coupled with the impending market launch of a key therapeutic, this event suggests positive momentum for Cytokinetics, potentially attracting further investor interest and supporting share price appreciation.

  • 2/24/2026NEUTRAL
    Cytokinetics (CYTK) Q4 2025 Earnings Transcript

    The financial community is keenly awaiting the Q4 2025 earnings transcript from Cytokinetics (CYTK). While specific details are not yet available, the analysis of such documents is crucial for investors looking to assess the biopharmaceutical company's operational performance and future prospects. Transcripts offer direct insights into management discussions regarding financial results, drug pipeline advancements, and growth strategies. Analysts will closely monitor any indications concerning key drugs like omecamtiv mecarbil or aficamten, as well as projections for the current fiscal year. The current lack of specific data suggests a cautious approach, but the release is a standard event providing transparency and a basis for informed decisions.

via Markets Gazette