CYTR - CytRx Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 548.37M
Enterprise Value 313.42M
Trailing P/E N/A
Forward P/E 1-4.27
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)483.66
Price/Book (mrq)2.25
Enterprise Value/Revenue 3134.23
Enterprise Value/EBITDA 6-0.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-39,076.91%

Management Effectiveness

Return on Assets (ttm)-42.94%
Return on Equity (ttm)-169.51%

Income Statement

Revenue (ttm)100k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)200k
EBITDA -38.41M
Net Income Avi to Common (ttm)-38.2M
Diluted EPS (ttm)-1.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)46M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)11.05M
Total Debt/Equity (mrq)51.47
Current Ratio (mrq)1.71
Book Value Per Share (mrq)0.78

Cash Flow Statement

Operating Cash Flow (ttm)-29.22M
Levered Free Cash Flow (ttm)-20.18M

Trading Information

Stock Price History

Beta 1.59
52-Week Change 3-32.17%
S&P500 52-Week Change 317.21%
52 Week High 36.00
52 Week Low 31.65
50-Day Moving Average 32.01
200-Day Moving Average 33.00

Share Statistics

Avg Vol (3 month) 3358.36k
Avg Vol (10 day) 3346.33k
Shares Outstanding 527.64M
Float 23.58M
% Held by Insiders 114.67%
% Held by Institutions 17.46%
Shares Short 32.24M
Short Ratio 36.32
Short % of Float 38.26%
Shares Short (prior month) 32.3M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/6
Last Split Date 3Nov 1, 2017