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Calithera Biosciences Inc (CALA.OQ)

CALA.OQ on NASDAQ Stock Exchange Global Select Market

5.90USD
24 Apr 2018
Change (% chg)

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Prev Close
$5.90
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
109,416
52-wk High
$20.00
52-wk Low
$5.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 7.25 -0.308
Sep '17 7.25 -0.171
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
 
*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 Jun-18 4 7.19 7.30 6.90 6.90
Quarter Ending Sep-18 4 7.19 7.30 6.90 6.90
Year Ending Dec-18 4 28.62 29.20 28.00 18.35
Year Ending Dec-19 4 14.42 28.00 2.77 110.30
Earnings (per share)
Quarter Ending Jun-18 5 -0.30 -0.21 -0.36 -0.13
Quarter Ending Sep-18 5 -0.31 -0.21 -0.37 -0.13
Year Ending Dec-18 5 -1.24 -0.84 -1.46 -1.14
Year Ending Dec-19 5 -1.88 -1.01 -2.89 0.36
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.02 32.74
P/E High - Last 5 Yrs. -- 293.16 45.72
P/E Low - Last 5 Yrs. -- 91.58 24.22
Beta -- 0.90 0.88
Price to Sales (TTM) 53.46 110.88 5.71
Price to Book (MRQ) 3.76 13.58 5.37
Price to Tangible Book (MRQ) 3.77 14.04 6.95
Price to Cash Flow (TTM) -- 71.40 23.32
% Owned Institutions 90.00 12.75 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.26 1.51
Dividend 5 Year Growth Rate -- 1.66 5.32
Payout Ratio(TTM) -- 15.71 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 399.06 9.21
Sales (TTM) vs TTM 1 Yr. Ago -- 78.82 5.69
Sales - 5 Yr. Growth Rate -- 32.16 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.06 25.00 19.36
EPS (TTM) vs TTM 1 Yr. Ago 37.17 -- --
EPS - 5 Yr. Growth Rate -- 38.99 10.76
Capital Spending - 5 Yr. Growth Rate -- 40.29 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.19
Current Ratio (MRQ) 4.95 5.30 2.98
LT Debt to Equity (MRQ) 0.00 22.96 12.18
Total Debt to Equity (MRQ) 0.00 24.62 16.45
Interest Coverage (TTM) -- -99.34 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.02 54.44
Gross Margin - 5 Yr. Avg. -- 51.13 52.20
EBITD Margin (TTM) -256.99 -- --
EBITD - 5 Yr. Avg -- -574.72 10.96
Operating Margin (TTM) -259.69 -718.49 4.73
Operating Margin - 5 Yr. Avg. -- -596.03 6.40
Pre-Tax Margin (TTM) -251.99 -692.96 5.57
Pre-Tax Margin - 5 Yr. Avg. -- -599.39 6.81
Net Profit Margin (TTM) -251.99 -694.19 1.87
Net Profit Margin - 5 Yr. Avg. -- -602.24 3.09
Effective Tax Rate (TTM) -- 22.62 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.21 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 228,940 22,625,667 846,830,423
Net Income/Employee (TTM) -576,900 2,971,219 99,616,130
Receivable Turnover (TTM) -- 20.16 5.78
Inventory Turnover (TTM) -- 2.37 3.35
Asset Turnover (TTM) 0.08 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.80 -1.11 10.95
Return on Assets - 5 Yr. Avg. -- -0.57 12.31
Return on Investment (TTM) -24.22 1.58 14.38
Return on Investment - 5 Yr. Avg. -- 2.21 16.10
Return on Equity (TTM) -26.14 2.41 16.07
Return on Equity - 5 Yr. Avg. -- 3.09 17.39
  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 62 53
13 Week -3.63 -8.32 44 65
26 Week 53.33 41.68 85 77
52 Week 429.14 348.49 98 50
YTD 430.77 366.12 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.53%
# of Holders: 152
Total Shares Held: 29,584,218
3 Mo. Net Change: 130,354
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 6
# Net Buyers: 3
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