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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

CytomX Therapeutics, Inc. (CTMX) Financial Ratios

12 years of historical data (2013–2024) · Healthcare · Biotechnology

View Quarterly Ratios →

P/E Ratio
14.13
↑+421% vs avg
5yr avg: 2.71
0100%ile100
30Y Low2.7·High2.7
View P/E History →
EV/EBITDA
15.00
↑+585% vs avg
5yr avg: 2.19
0100%ile100
30Y Low2.2·High2.2
P/FCF
N/A
—
5yr avg: 102.46
30Y Low4.6·High102.5
P/B Ratio
N/A
—
5yr avg: N/A
30Y Low4.8·High11.2
ROE
N/A
—
5yr avg: -299.1%
30Y Low-299%·High-58%
Debt/EBITDA
0.35
+0% vs avg
5yr avg: 0.35
0100%ile100
30Y Low0.4·High0.4

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

CytomX Therapeutics, Inc. trades at 14.1x earnings, 421% above its 5-year average of 2.7x, sitting at the 100th percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a discount of 40%.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$430M$87M$114M$105M$278M$302M$377M$629M$785M$398M$741M
Enterprise Value$401M$59M$111M$-70409250$94M$135M$216M$382M$607M$294M$681M
P/E Ratio →14.132.71—————————
P/S Ratio3.110.631.131.987.444.426.5510.5710.9526.4796.05
P/B Ratio——————7.374.8111.235.075.88
P/FCF—————102.46——4.65——
P/OCF—————57.47——4.61——

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

CytomX Therapeutics, Inc.'s enterprise value stands at 15.0x EBITDA, 585% above its 5-year average of 2.2x. The Healthcare sector median is 13.8x, placing the stock at a 8% premium on an enterprise-value basis.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.421.10-1.322.521.983.766.418.4819.5288.30
EV / EBITDA15.002.19—————————
EV / EBIT16.062.35—————————
EV / FCF—————45.85——3.60——

Profitability

Margins and return-on-capital ratios measuring operating efficiency

CytomX Therapeutics, Inc. earns an operating margin of 18.1%. Operating margins have expanded from -190.6% to 18.1% over the past 3 years, signaling improving operational efficiency.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Operating Margin18.1%18.1%-6.4%-190.6%-311.0%-117.7%-192.9%-130.9%-64.6%-396.1%-430.5%
Net Profit Margin23.1%23.1%-0.6%-186.8%-310.5%-94.7%-177.8%-142.2%-60.2%-391.5%-458.7%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE—————-299.1%-112.4%-84.3%-58.1%-57.6%-148.9%
ROA19.8%19.8%-0.2%-33.1%-33.2%-18.5%-25.6%-19.8%-14.4%-29.7%-26.2%
ROIC—————————-223.0%-37.6%
ROCE62.0%62.0%-8.4%-54.8%-42.0%-29.5%-36.1%-22.4%-18.5%-34.6%-27.3%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

CytomX Therapeutics, Inc. carries a Debt/EBITDA ratio of 0.4x, which is very conservative (89% below the sector average of 3.1x). The company holds a net cash position — cash of $38M exceeds total debt of $9M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity——————0.54————
Debt / EBITDA0.350.35—————————
Net Debt / Equity——————-3.14-1.89-2.54-1.33-0.47
Net Debt / EBITDA-1.07-1.07—————————
Debt / FCF—————-56.61——-1.05——
Interest Coverage—————————-35.28-19.17

Net cash position: cash ($38M) exceeds total debt ($9M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.25x means CytomX Therapeutics, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.55x to 1.25x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.251.251.171.553.984.763.544.556.365.2612.06
Quick Ratio1.251.251.171.553.984.763.544.556.365.2612.06
Cash Ratio1.171.171.121.273.924.643.464.456.125.0911.86
Asset Turnover—1.150.500.200.110.190.170.130.180.080.04
Inventory Turnover———————————
Days Sales Outstanding—8.2012.38247.077.734.260.080.5951.6756.1235.21

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

CytomX Therapeutics, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 7.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield——————————0.9%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield7.1%36.9%—————————
FCF Yield—————1.0%——21.5%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.9%
Shares Outstanding—$85M$74M$66M$64M$46M$45M$42M$37M$36M$35M

Peer Comparison

Compare CTMX with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
CTMXYou$430M14.115.0—100.0%18.1%——0.4
REGN$108B18.821.626.486.3%25.7%14.9%12.4%0.6
CNTA$4B-13.0————-73.9%-91.8%—
IMNM$2B-4.4——100.0%-3382.4%-194.6%-700.3%—
CLDX$2B-7.7——100.0%-19160.0%-40.6%-35.2%—
RXRX$2B-2.5——5.0%-867.9%-59.5%-95.8%—
NRIX$2B-5.2——77.5%-340.2%-49.6%-54.0%—
ROIV$1B-120.6——96.9%-3453.3%-3.0%-50.4%—
ABCL$1B-7.4———-289.0%-14.5%-16.8%—
ARVN$975M-10.4——-151.8%-45.1%-16.2%-23.1%—
XNCR$918M-10.3————-9.5%——
Healthcare Median—23.713.818.865.8%-6.3%-37.3%-15.0%3.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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Frequently Asked Questions

What is CytomX Therapeutics, Inc.'s P/E ratio?

CytomX Therapeutics, Inc.'s current P/E ratio is 14.1x. The historical average is 2.7x. This places it at the 100th percentile of its historical range.

What is CytomX Therapeutics, Inc.'s EV/EBITDA?

CytomX Therapeutics, Inc.'s current EV/EBITDA is 15.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.2x.

Is CTMX stock overvalued?

Based on historical data, CytomX Therapeutics, Inc. is trading at a P/E of 14.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are CytomX Therapeutics, Inc.'s profit margins?

CytomX Therapeutics, Inc. has 100.0% gross margin and 18.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does CytomX Therapeutics, Inc. have?

CytomX Therapeutics, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

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Made with ❤️ for investors
Not financial advice. Do your own research.