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CymaBay Therapeutics, Inc. CBAY NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
28/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CymaBay Therapeutics, Inc. (CBAY) is a Biotechnology company in the Healthcare sector, currently trading at $32.48. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $31M, +0%/yr average growth. Net income is $105M (loss), growing at -35.8%/yr. Net profit margin is -339.1% (negative). Gross margin is 97.8% (+0 pp trend).

Balance sheet: total debt is $114M against $292M equity (Debt-to-Equity (D/E) ratio 0.39, conservative). Current ratio is 10.96 (strong liquidity). Debt-to-assets is 26.3%. Total assets: $435M.

Analyst outlook: 11 / 23 analysts rate CBAY as buy (48%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 58/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

CBAY SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range7.261-32.5
Volume8.35M
Avg Volume (30D)3.94M
Market Cap$3.73B
Beta (1Y)0.32
Share Statistics
EPS (TTM)-0.99
Shares Outstanding$106.2M
IPO Date2014-02-03
Employees101
CEOSujal A. Shah
Financial Highlights & Ratios
Revenue (TTM)$31.07M
Gross Profit$30.39M
EBITDA$-85.74M
Net Income$-105.37M
Operating Income$-101.68M
Total Cash$394.26M
Total Debt$114.49M
Net Debt$-92.04M
Total Assets$434.69M
Price / Earnings (P/E)-32.8
Price / Sales (P/S)119.98
Analyst Forecast
Rating ConsensusHold
Analysts Covering23
Buy 48% Hold 52% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS23257D1037

Price Chart

CBAY
CymaBay Therapeutics, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
7.26 52WK RANGE 32.50
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