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Cytokinetics Incorporated

CYTK | US

65.32

USD

-0.16

-0.24%

CYTK | US
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About Cytokinetics Incorporated

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

65.32

Open

65.50

High

65.76

Low

63.80

Cytokinetics Incorporated a late-stage biopharmaceutical company focuses on discovering developing and commercializing muscle activators and inhibitors as potential treatments for debilitating diseases. The company develops small molecule drug candidates primarily engineered to impact muscle function and contractility. Its drug candidates include omecamtiv mecarbil a novel cardiac myosin activator that is in Phase III clinical trial in patients with heart failure; and reldesemtiv a skeletal muscle troponin activator which is in Phase III clinical trial to treat amyotrophic lateral sclerosis and spinal muscular atrophy. The company also develops CK-136 a novel cardiac troponin activator that is in Phase I clinical trial; and aficamten a novel cardiac myosin inhibitor which is in Phase III clinical trial for the treatment of patients with symptomatic obstructive hypertrophic cardiomyopathy. Cytokinetics Incorporated has a strategic alliance with Astellas Pharma Inc. The company was incorporated in 1997 and is headquartered in South San Francisco California.

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CYTK | US

Risk
28.7
Sharpe
1.11
Luna's Score
36/100
Recommendation
Sell

Luna says (CYTK | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

20.4%

1 month

28.7%

3 months

38.9%

6 months

40.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

59.92

Debt to equity

7.28

Debt to assets

0.52

Ent. to EBITDA

-15.82

Ent. to rev.

1.99K

PEG

-0.42

Other Fundamentals

EBITDA

-493.16M

MarketCap

7.69B

MarketCap(USD)

7.69B

Div. yield

-

Op. margin

-52.28K

Erngs. growth

-

Rev. growth

-71.30

Ret. on equity

-572.15

Short ratio

12.69

Short perc.

22.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.10

Range1M

8.60

Range3M

11.96

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

60.63M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-15.820.53Cheaper
Ent. to Revenue1,990.313,967.00Cheaper
PE Ratio-41.03-
Price to Book59.9215.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)38.9272.80Lower Risk
Debt to Equity7.28-1.23Expensive
Debt to Assets0.520.25Expensive
Market Cap7.69B3.66BMarket Leader
  • 1

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