Edition:
United States

Calithera Biosciences Inc (CALA.OQ)

CALA.OQ on NASDAQ Stock Exchange Global Select Market

4.90USD
7 Dec 2018
Change (% chg)

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Prev Close
$4.90
Open
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Day's High
--
Day's Low
--
Volume
--
Avg. Vol
68,454
52-wk High
$9.80
52-wk Low
$4.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.00 -0.518
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 Dec-18 4 1.73 6.90 0.00 6.90
Quarter Ending Mar-19 2 3.00 6.00 0.00 --
Year Ending Dec-18 4 24.01 29.20 22.25 24.47
Year Ending Dec-19 4 13.00 28.00 0.00 9.79
Earnings (per share)
Quarter Ending Dec-18 5 -0.49 -0.34 -0.58 -0.20
Quarter Ending Mar-19 2 -0.47 -0.39 -0.56 -0.41
Year Ending Dec-18 5 -1.44 -1.32 -1.55 -1.08
Year Ending Dec-19 5 -2.05 -1.39 -3.22 -2.47
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 92.25 33.63
P/E High - Last 5 Yrs. -- 323.36 45.43
P/E Low - Last 5 Yrs. -- 90.29 24.43
Beta -- 0.91 0.90
Price to Sales (TTM) 53.46 116.41 5.77
Price to Book (MRQ) 3.76 15.60 5.12
Price to Tangible Book (MRQ) 3.77 14.89 6.54
Price to Cash Flow (TTM) -- 72.75 23.57
% Owned Institutions 90.00 12.59 1.83

Dividends

  Company industry sector
Dividend Yield -- 0.39 1.49
Dividend Yield - 5 Year Avg -- 0.31 1.50
Dividend 5 Year Growth Rate -- 2.65 5.08
Payout Ratio(TTM) -- 23.68 43.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 358.89 7.43
Sales (TTM) vs TTM 1 Yr. Ago -- 90.38 5.80
Sales - 5 Yr. Growth Rate -- 31.32 10.19
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.06 36.71 21.03
EPS (TTM) vs TTM 1 Yr. Ago 37.17 -- --
EPS - 5 Yr. Growth Rate -- 39.68 10.79
Capital Spending - 5 Yr. Growth Rate -- 39.59 15.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.98 2.28
Current Ratio (MRQ) 4.95 5.42 3.11
LT Debt to Equity (MRQ) 0.00 33.58 11.47
Total Debt to Equity (MRQ) 0.00 35.41 15.63
Interest Coverage (TTM) -- -152.89 31.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.87 54.21
Gross Margin - 5 Yr. Avg. -- 49.14 51.98
EBITD Margin (TTM) -256.99 -- --
EBITD - 5 Yr. Avg -- -506.71 11.83
Operating Margin (TTM) -259.69 -728.63 4.90
Operating Margin - 5 Yr. Avg. -- -526.19 7.44
Pre-Tax Margin (TTM) -251.99 -694.90 5.91
Pre-Tax Margin - 5 Yr. Avg. -- -531.06 7.89
Net Profit Margin (TTM) -251.99 -696.67 2.16
Net Profit Margin - 5 Yr. Avg. -- -534.50 4.12
Effective Tax Rate (TTM) -- 25.12 23.36
Effective Tax Rate - 5 Yr. Avg. -- 20.63 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 228,940 25,687,363 898,926,015
Net Income/Employee (TTM) -576,900 2,194,067 106,550,787
Receivable Turnover (TTM) -- 18.46 5.94
Inventory Turnover (TTM) -- 2.61 3.62
Asset Turnover (TTM) 0.08 0.43 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.80 -1.11 11.50
Return on Assets - 5 Yr. Avg. -- 2.88 12.67
Return on Investment (TTM) -24.22 0.28 15.02
Return on Investment - 5 Yr. Avg. -- 1.84 16.45
Return on Equity (TTM) -26.14 0.94 16.60
Return on Equity - 5 Yr. Avg. -- 2.30 17.56
  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 60 57
13 Week -3.63 -8.32 43 62
26 Week 53.33 41.68 83 81
52 Week 429.14 348.49 98 47
YTD 430.77 366.12 99 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.01%
# of Holders: 122
Total Shares Held: 24,784,033
3 Mo. Net Change: -32,310
# New Positions: 14
# Closed Positions: 21
# Increased Positions: 47
# Reduced Positions: 51
# Net Buyers: -4
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