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CTI BioPharma Corp. CTIC NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
31/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.40
+14.3%

CTI BioPharma Corp. (CTIC) is a Biotechnology company in the Healthcare sector, currently trading at $9.10. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 2 out of 7 criteria passed.

Analyst consensus target is CTIC = $10 (+14.3% upside).

Financials: revenue is $54M, -100%/yr average growth. Net income is $91M (loss), growing at -34.9%/yr. Net profit margin is -168.8% (negative). Gross margin is 93.5% (-6.5 pp trend).

Balance sheet: total debt is $50M with negative equity of -$18M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.23 (adequate). Debt-to-assets is 39.7%. Total assets: $126M.

Analyst outlook: 13 / 19 analysts rate CTIC as buy (68%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 25/100 (Fail), Moat 47/100 (Partial), Future 61/100 (Pass), Income 10/100 (Fail).

$10.40
▲ 14.35% Upside
Average Price Target
Based on 19 Wall Street analysts offering 12-month price targets for CTI BioPharma Corp., the average price target is $10.40, with a high forecast of $13.00, and a low forecast of $9.00.
Highest Price Target
$13.00
Average Price Target
$10.40
Lowest Price Target
$9.00

CTIC SharesGrow Score Overview

36/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 25/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 47/100
Gross margin is + market cap
FUTURE 61/100
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 Range4.01-9.1
Volume5.56M
Avg Volume (30D)5.66M
Market Cap$1.2B
Beta (1Y)0.83
Share Statistics
EPS (TTM)-0.79
Shares Outstanding$114.69M
IPO Date1997-03-21
Employees127
CEOAdam R. Craig
Financial Highlights & Ratios
Revenue (TTM)$53.95M
Gross Profit$50.43M
EBITDA$-79.85M
Net Income$-91.04M
Operating Income$-79.8M
Total Cash$79.94M
Total Debt$49.96M
Net Debt$19.54M
Total Assets$125.93M
Price / Earnings (P/E)-11.5
Price / Sales (P/S)22.23
Analyst Forecast
1Y Price Target$9.00
Target High$13.00
Target Low$9.00
Upside-1.0%
Rating ConsensusBuy
Analysts Covering19
Buy 68% Hold 32% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS12648L6011

Price Chart

CTIC
CTI BioPharma Corp.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
4.01 52WK RANGE 9.10
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