Edition:
United Kingdom

Calithera Biosciences Inc (CALA.OQ)

CALA.OQ on NASDAQ Stock Exchange Global Select Market

4.60USD
21 Aug 2018
Change (% chg)

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Prev Close
$4.60
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
57,820
52-wk High
$18.30
52-wk Low
$4.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 17.07 -0.086
Mar '18 5.19 -0.369
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 Sep-18 4 4.85 7.30 0.00 6.90
Quarter Ending Dec-18 4 4.85 7.30 0.00 6.90
Year Ending Dec-18 4 31.96 36.90 22.25 23.20
Year Ending Dec-19 4 22.23 36.90 0.00 16.80
Earnings (per share)
Quarter Ending Sep-18 5 -0.40 -0.21 -0.58 -0.11
Quarter Ending Dec-18 5 -0.41 -0.21 -0.59 -0.11
Year Ending Dec-18 5 -1.26 -0.87 -1.62 -1.07
Year Ending Dec-19 5 -1.90 -1.00 -2.75 -2.58
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.69 32.76
P/E High - Last 5 Yrs. -- 300.66 45.44
P/E Low - Last 5 Yrs. -- 92.08 24.26
Beta -- 0.93 0.89
Price to Sales (TTM) 53.46 114.99 5.75
Price to Book (MRQ) 3.76 15.52 5.00
Price to Tangible Book (MRQ) 3.77 14.52 6.57
Price to Cash Flow (TTM) -- 72.88 23.29
% Owned Institutions 90.00 14.70 2.21

Dividends

  Company industry sector
Dividend Yield -- 0.36 1.51
Dividend Yield - 5 Year Avg -- 0.26 1.52
Dividend 5 Year Growth Rate -- 1.72 5.22
Payout Ratio(TTM) -- 16.50 43.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 411.56 8.01
Sales (TTM) vs TTM 1 Yr. Ago -- 80.51 5.64
Sales - 5 Yr. Growth Rate -- 32.27 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.06 29.15 20.60
EPS (TTM) vs TTM 1 Yr. Ago 37.17 -- --
EPS - 5 Yr. Growth Rate -- 39.85 10.66
Capital Spending - 5 Yr. Growth Rate -- 40.43 15.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.91 2.22
Current Ratio (MRQ) 4.95 5.46 3.03
LT Debt to Equity (MRQ) 0.00 35.26 12.51
Total Debt to Equity (MRQ) 0.00 37.08 16.85
Interest Coverage (TTM) -- -102.36 32.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 39.17 54.37
Gross Margin - 5 Yr. Avg. -- 50.57 52.17
EBITD Margin (TTM) -256.99 -- --
EBITD - 5 Yr. Avg -- -600.69 10.68
Operating Margin (TTM) -259.69 -759.79 4.32
Operating Margin - 5 Yr. Avg. -- -621.72 6.11
Pre-Tax Margin (TTM) -251.99 -733.64 5.18
Pre-Tax Margin - 5 Yr. Avg. -- -627.42 6.51
Net Profit Margin (TTM) -251.99 -735.01 1.48
Net Profit Margin - 5 Yr. Avg. -- -630.47 2.78
Effective Tax Rate (TTM) -- 23.33 23.11
Effective Tax Rate - 5 Yr. Avg. -- 18.66 23.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 228,940 23,231,105 860,375,625
Net Income/Employee (TTM) -576,900 3,144,294 101,207,245
Receivable Turnover (TTM) -- 20.89 5.87
Inventory Turnover (TTM) -- 2.46 3.41
Asset Turnover (TTM) 0.08 0.41 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.80 -0.16 11.13
Return on Assets - 5 Yr. Avg. -- 3.51 12.40
Return on Investment (TTM) -24.22 1.78 14.61
Return on Investment - 5 Yr. Avg. -- 2.56 16.13
Return on Equity (TTM) -26.14 3.28 16.33
Return on Equity - 5 Yr. Avg. -- 3.42 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 66
26 Week 53.33 41.68 85 80
52 Week 429.14 348.49 98 50
YTD 430.77 366.12 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.24%
# of Holders: 129
Total Shares Held: 24,559,239
3 Mo. Net Change: -2,869,268
# New Positions: 17
# Closed Positions: 31
# Increased Positions: 51
# Reduced Positions: 74
# Net Buyers: -23
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