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Calithera Biosciences Inc (CALA.OQ)

CALA.OQ on NASDAQ Stock Exchange Global Select Market

8.90USD
12 Dec 2017
Change (% chg)

$0.15 (+1.71%)
Prev Close
$8.75
Open
$8.85
Day's High
$9.05
Day's Low
$8.60
Volume
115,643
Avg. Vol
130,970
52-wk High
$20.00
52-wk Low
$3.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 7.26 -0.147
Mar '17 4.19 -0.221
FY 2016 Dec '16 0.00 -0.452
Sep '16 0.00 -0.438
Jun '16 0.00 -0.546
Mar '16 0.00 -0.521
FY 2015 Dec '15 0.00 -0.444
Sep '15 0.00 -0.492
Jun '15 0.00 -0.435
Mar '15 0.00 -0.438
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 5.46 7.30 0.00 0.00
Quarter Ending Mar-18 1 6.90 6.90 6.90 --
Year Ending Dec-17 4 24.24 26.00 19.00 0.00
Year Ending Dec-18 4 24.52 28.27 16.80 27.90
Earnings (per share)
Quarter Ending Dec-17 5 -0.22 -0.18 -0.29 -0.36
Quarter Ending Mar-18 2 -0.16 -0.11 -0.21 --
Year Ending Dec-17 5 -0.75 -0.68 -0.83 -1.54
Year Ending Dec-18 5 -1.08 -0.45 -2.34 -1.52
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 88.65 32.93
P/E High - Last 5 Yrs. -- 290.75 45.62
P/E Low - Last 5 Yrs. -- 93.66 24.34
Beta -- 0.85 0.88
Price to Sales (TTM) 53.46 100.67 5.40
Price to Book (MRQ) 3.76 13.50 5.38
Price to Tangible Book (MRQ) 3.77 13.43 6.78
Price to Cash Flow (TTM) -- 76.23 23.45
% Owned Institutions 90.00 6.25 1.40

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.50
Dividend Yield - 5 Year Avg -- 0.28 1.52
Dividend 5 Year Growth Rate -- 1.88 5.17
Payout Ratio(TTM) -- 17.26 43.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 433.84 9.00
Sales (TTM) vs TTM 1 Yr. Ago -- 75.03 5.38
Sales - 5 Yr. Growth Rate -- 33.47 10.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.06 30.81 19.67
EPS (TTM) vs TTM 1 Yr. Ago 37.17 -- --
EPS - 5 Yr. Growth Rate -- 43.17 10.79
Capital Spending - 5 Yr. Growth Rate -- 40.71 15.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 2.18
Current Ratio (MRQ) 4.95 5.36 2.98
LT Debt to Equity (MRQ) 0.00 18.92 11.56
Total Debt to Equity (MRQ) 0.00 20.59 15.81
Interest Coverage (TTM) -- -112.49 33.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.73 54.83
Gross Margin - 5 Yr. Avg. -- 51.18 52.40
EBITD Margin (TTM) -256.99 -- --
EBITD - 5 Yr. Avg -- -261.11 15.24
Operating Margin (TTM) -259.69 -556.64 7.76
Operating Margin - 5 Yr. Avg. -- -279.29 10.75
Pre-Tax Margin (TTM) -251.99 -529.88 8.57
Pre-Tax Margin - 5 Yr. Avg. -- -279.02 11.17
Net Profit Margin (TTM) -251.99 -531.33 4.88
Net Profit Margin - 5 Yr. Avg. -- -282.20 7.47
Effective Tax Rate (TTM) -- 23.72 23.11
Effective Tax Rate - 5 Yr. Avg. -- 19.13 24.00

Efficiency

  Company industry sector
Revenue/Employee (TTM) 228,940 25,314,503 864,673,366
Net Income/Employee (TTM) -576,900 3,332,048 101,717,513
Receivable Turnover (TTM) -- 21.54 5.76
Inventory Turnover (TTM) -- 2.01 3.34
Asset Turnover (TTM) 0.08 0.37 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.80 -0.78 11.00
Return on Assets - 5 Yr. Avg. -- -0.26 12.43
Return on Investment (TTM) -24.22 2.35 14.46
Return on Investment - 5 Yr. Avg. -- 2.98 16.28
Return on Equity (TTM) -26.14 2.95 16.05
Return on Equity - 5 Yr. Avg. -- 6.40 17.51
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -7.81 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Calithera Biosciences Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.15 2.49 66 53
13 Week -3.63 -8.32 47 61
26 Week 53.33 41.68 87 69
52 Week 429.14 348.49 98 46
YTD 430.77 366.12 99 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.46%
# of Holders: 136
Total Shares Held: 32,802,707
3 Mo. Net Change: 146,910
# New Positions: 24
# Closed Positions: 20
# Increased Positions: 67
# Reduced Positions: 55
# Net Buyers: 12
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