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CytomX Therapeutics Inc

CTMX | US

3.16

USD

-0.29

-8.41%

CTMX | US
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About CytomX Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.16

Open

3.40

High

3.40

Low

3.14

CytomX Therapeutics Inc. operates as an oncology-focused biopharmaceutical company in the United States. The company develops antibody therapeutics based on its Probody technology platform for the treatment of cancer. Its product candidates include CX-2009 an antibody drug conjugates (ADC) against CD166 which is in Phase II clinical trials for the treatment of breast cancer; CX-2029 that is in Phase II clinical trials for the treatment of squamous non-small cell lung cancer head and neck squamous cell carcinoma esophageal and gastro-esophageal junction cancers and diffuse large B-cell lymphoma; CX-2051 a conditionally activated ADC that targets epithelial cell adhesion molecule-expressing epithelial cancers; and CX-801 a dually masked conditionally activated version of Interferon alpha-2b therapy for a range of tumor types. The company also develops BMS-986288 an anti-CTLA-4 Probody drug which is in Phase I/II clinical trials for the treatment of solid tumors; and CX-904 a conditionally activated epidermal growth factor receptor for the treatment of solid tumor. It has strategic collaborations with AbbVie Ireland Unlimited Company Amgen Inc. Bristol-Myers Squibb Company Astellas Pharma Inc. ModernaTX Inc. and Regeneron Pharmaceuticals Inc. The company was founded in 2008 and is headquartered in South San Francisco California.

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CTMX | US

Risk
45.9
Sharpe
0.15
Luna's Score
37/100
Recommendation
Sell

Luna says (CTMX | US)

What's Working

Strong P/E, and PEG ratio indicator

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

60.5%

1 month

45.9%

3 months

118.9%

6 months

103.1%

Returns

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Fundamental Ratios

PE

7.73

Fwd. PE

14.20

Price to book

5.04

Debt to equity

-0.38

Debt to assets

0.07

Ent. to EBITDA

3.86

Ent. to rev.

0.02

PEG

-1.80

Other Fundamentals

EBITDA

7.62M

MarketCap

242.67M

MarketCap(USD)

242.67M

Div. yield

-

Op. margin

-33.65

Erngs. growth

-

Rev. growth

1.60

Ret. on equity

-5.48K

Short ratio

7.73

Short perc.

8.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.76

Range1M

1.20

Range3M

5.07

Volumes: Market Activity

Volume Averages

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Rel. volume

1.47

Price X volume

15.56M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rocket Pharmaceuticals IncRCKTBiotechnology2.89262.92M-4.30%n/a6.71%
Northwest Biotherapeutics IncNWBOBiotechnology0.205256.92M-7.11%n/a0.00%
Moolec Science SA Ordinary SharesMLECBiotechnology6.83255.86M-0.29%n/a209.19%
Enanta Pharmaceuticals IncENTABiotechnology12.03254.90M-5.05%n/a151.88%
MacroGenics IncMGNXBiotechnology4.05254.02M-2.17%n/a58.90%
Solid Biosciences IncSLDBDrug Manufacturers-Specialty & Generic6.58253.96M-8.48%n/a13.09%
Verrica Pharmaceuticals IncVRCABiotechnology5.79247.05M-1.86%n/a-348.20%
Entrada Therapeutics Inc. Common StockTRDABiotechnology6.64247.01M-3.91%5.7714.99%
DiaMedica Therapeutics IncDMACBiotechnology5.77246.65M-1.20%n/a0.73%
Abeona Therapeutics IncABEOBiotechnology5.69246.46M1.07%n/a31.63%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.860.53Expensive
Ent. to Revenue0.023,967.00Cheaper
PE Ratio7.7341.03Cheaper
Price to Book5.0415.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)118.8672.80Riskier
Debt to Equity-0.38-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap242.67M3.66BEmerging
  • 1

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