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United Kingdom

Calithera Biosciences Inc (CALA.OQ)

CALA.OQ on NASDAQ Stock Exchange Global Select Market

8.10USD
16 Feb 2018
Change (% chg)

$1.15 (+16.55%)
Prev Close
$6.95
Open
$7.50
Day's High
$8.65
Day's Low
$7.50
Volume
502,018
Avg. Vol
139,234
52-wk High
$20.00
52-wk Low
$6.57

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
 
*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 Mar-18 1 6.90 6.90 6.90 --
Quarter Ending Jun-18 1 6.90 6.90 6.90 --
Year Ending Dec-18 4 24.52 28.27 16.80 18.25
Earnings (per share)
Quarter Ending Mar-18 2 -0.16 -0.11 -0.21 --
Quarter Ending Jun-18 2 -0.17 -0.11 -0.23 --
Year Ending Dec-18 5 -1.08 -0.45 -2.34 -1.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 83.93 32.90
P/E High - Last 5 Yrs. -- 292.71 45.97
P/E Low - Last 5 Yrs. -- 91.44 24.37
Beta -- 0.90 0.89
Price to Sales (TTM) 53.46 110.72 5.77
Price to Book (MRQ) 3.76 13.56 5.41
Price to Tangible Book (MRQ) 3.77 14.02 6.98
Price to Cash Flow (TTM) -- 71.33 23.42
% Owned Institutions 90.00 12.89 2.22

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.26 1.52
Dividend 5 Year Growth Rate -- 1.66 5.21
Payout Ratio(TTM) -- 15.70 43.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 398.33 9.24
Sales (TTM) vs TTM 1 Yr. Ago -- 78.63 5.59
Sales - 5 Yr. Growth Rate -- 32.11 10.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.06 25.10 19.65
EPS (TTM) vs TTM 1 Yr. Ago 37.17 -- --
EPS - 5 Yr. Growth Rate -- 38.95 10.73
Capital Spending - 5 Yr. Growth Rate -- 40.24 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.18
Current Ratio (MRQ) 4.95 5.30 2.97
LT Debt to Equity (MRQ) 0.00 22.82 12.22
Total Debt to Equity (MRQ) 0.00 24.47 16.52
Interest Coverage (TTM) -- -98.78 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.03 54.70
Gross Margin - 5 Yr. Avg. -- 51.06 52.42
EBITD Margin (TTM) -256.99 -- --
EBITD - 5 Yr. Avg -- -572.68 10.86
Operating Margin (TTM) -259.69 -717.10 4.64
Operating Margin - 5 Yr. Avg. -- -594.00 6.26
Pre-Tax Margin (TTM) -251.99 -691.66 5.44
Pre-Tax Margin - 5 Yr. Avg. -- -597.35 6.60
Net Profit Margin (TTM) -251.99 -692.88 1.76
Net Profit Margin - 5 Yr. Avg. -- -600.21 2.91
Effective Tax Rate (TTM) -- 22.57 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.19 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 228,940 22,602,121 855,667,832
Net Income/Employee (TTM) -576,900 2,968,747 100,655,557
Receivable Turnover (TTM) -- 20.14 5.78
Inventory Turnover (TTM) -- 2.36 3.35
Asset Turnover (TTM) 0.08 0.39 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.80 -1.05 10.98
Return on Assets - 5 Yr. Avg. -- -0.57 12.37
Return on Investment (TTM) -24.22 1.66 14.43
Return on Investment - 5 Yr. Avg. -- 2.23 16.18
Return on Equity (TTM) -26.14 2.58 16.13
Return on Equity - 5 Yr. Avg. -- 3.13 17.47
  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 43 62
26 Week 53.33 41.68 85 77
52 Week 429.14 348.49 98 50
YTD 430.77 366.12 99 56
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.98%
# of Holders: 155
Total Shares Held: 31,568,078
3 Mo. Net Change: -1,270,558
# New Positions: 38
# Closed Positions: 18
# Increased Positions: 90
# Reduced Positions: 49
# Net Buyers: 41
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