Edition:
United States

Cesca Therapeutics Inc (KOOL.OQ)

KOOL.OQ on NASDAQ Stock Exchange Capital Market

0.35USD
12 Oct 2018
Change (% chg)

-- (--)
Prev Close
$0.35
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
101,181
52-wk High
$4.31
52-wk Low
$0.22

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 2.00 -1.726
Mar '18 1.87 -0.272
Mar '18 1.87 -0.272
FY 2017 Dec '17 2.94 1.368
Sep '17 3.07 -0.236
Dec 4.01 -0.345
Sep 3.77 -3.711
FY 2016 Jun '16 2.98 -1.227
Mar '16 2.83 -4.004
Dec 3.29 -0.302
Sep 2.82 -1.675
 
*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 1 3.11 3.11 3.11 --
Quarter Ending Mar-19 1 3.90 3.90 3.90 --
Year Ending Dec-18 1 9.94 9.94 9.94 --
Year Ending Dec-19 1 18.04 18.04 18.04 --
Earnings (per share)
Quarter Ending Dec-18 1 -0.09 -0.09 -0.09 --
Quarter Ending Mar-19 1 -0.06 -0.06 -0.06 --
Year Ending Dec-18 1 -1.67 -1.67 -1.67 --
Year Ending Dec-19 1 -0.21 -0.21 -0.21 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 30.89 32.75
P/E High - Last 5 Yrs. -- 40.53 45.42
P/E Low - Last 5 Yrs. -- 23.69 24.25
Beta -0.75 0.90 0.89
Price to Sales (TTM) 3.10 3.93 5.74
Price to Book (MRQ) 1.46 4.88 5.00
Price to Tangible Book (MRQ) -- 5.70 6.57
Price to Cash Flow (TTM) -- 22.85 23.28
% Owned Institutions 12.48 1.18 2.26

Dividends

  Company industry sector
Dividend Yield -- 1.57 1.51
Dividend Yield - 5 Year Avg -- 1.58 1.52
Dividend 5 Year Growth Rate -- 4.36 5.24
Payout Ratio(TTM) -- 45.77 43.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.48 2.26 8.00
Sales (TTM) vs TTM 1 Yr. Ago 21.76 4.76 5.62
Sales - 5 Yr. Growth Rate -5.25 9.94 10.18
EPS (MRQ) vs Qtr. 1 Yr. Ago 90.50 17.63 20.60
EPS (TTM) vs TTM 1 Yr. Ago 39.17 -- --
EPS - 5 Yr. Growth Rate -- 9.75 10.66
Capital Spending - 5 Yr. Growth Rate -7.20 15.39 15.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 2.15 2.22
Current Ratio (MRQ) 2.47 2.94 3.03
LT Debt to Equity (MRQ) 11.35 9.99 12.55
Total Debt to Equity (MRQ) 11.35 14.03 16.89
Interest Coverage (TTM) -- 35.81 32.71

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.20 54.71 54.34
Gross Margin - 5 Yr. Avg. 33.68 52.10 52.13
EBITD Margin (TTM) -57.90 -- --
EBITD - 5 Yr. Avg -58.36 18.50 10.68
Operating Margin (TTM) -63.61 14.33 4.33
Operating Margin - 5 Yr. Avg. -62.61 14.46 6.11
Pre-Tax Margin (TTM) -204.94 14.83 5.20
Pre-Tax Margin - 5 Yr. Avg. -98.54 14.87 6.52
Net Profit Margin (TTM) -200.31 11.08 1.49
Net Profit Margin - 5 Yr. Avg. -97.13 11.17 2.79
Effective Tax Rate (TTM) -- 23.21 23.12
Effective Tax Rate - 5 Yr. Avg. -- 23.49 23.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 953,546,407 859,711,668
Net Income/Employee (TTM) -- 112,184,475 101,129,378
Receivable Turnover (TTM) 4.23 5.72 5.87
Inventory Turnover (TTM) 2.41 2.63 3.41
Asset Turnover (TTM) 0.30 0.96 0.94

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -60.09 11.59 11.13
Return on Assets - 5 Yr. Avg. -34.36 12.95 12.40
Return on Investment (TTM) -67.06 15.08 14.60
Return on Investment - 5 Yr. Avg. -39.86 16.91 16.13
Return on Equity (TTM) -92.20 16.60 16.33
Return on Equity - 5 Yr. Avg. -48.67 17.98 17.39
  1 Year 3 Year 5 Year
Sales % 21.76 -3.15 -5.25
EPS (TTM) % 56.84 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cesca Therapeutics Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.26%
# of Holders: 27
Total Shares Held: 673,399
3 Mo. Net Change: -610
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.