Cidara Historical Financial Ratios

CDTX Stock  USD 22.39  0.81  3.75%   
Cidara Therapeutics is presently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 1.1 or Days Sales Outstanding of 509 will help investors to properly organize and evaluate Cidara Therapeutics financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cidara Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Cidara Stock please use our How to Invest in Cidara Therapeutics guide.

About Cidara Financial Ratios Analysis

Cidara TherapeuticsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cidara Therapeutics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cidara financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cidara Therapeutics history.

Cidara Therapeutics Financial Ratios Chart

At this time, Cidara Therapeutics' Capex To Revenue is fairly stable compared to the past year. EV To Operating Cash Flow is likely to rise to 0.09 in 2025, whereas Book Value Per Share is likely to drop 24.43 in 2025.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cidara Therapeutics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cidara Therapeutics sales, a figure that is much harder to manipulate than other Cidara Therapeutics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
Most ratios from Cidara Therapeutics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cidara Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cidara Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Cidara Stock please use our How to Invest in Cidara Therapeutics guide.At this time, Cidara Therapeutics' Capex To Revenue is fairly stable compared to the past year. EV To Operating Cash Flow is likely to rise to 0.09 in 2025, whereas Book Value Per Share is likely to drop 24.43 in 2025.
 2022 2023 2024 2025 (projected)
Interest Debt Per Share0.431.120.560.54
Revenue Per Share18.4114.620.20.19

Cidara Therapeutics fundamentals Correlations

0.190.88-0.08-0.730.16-0.280.19-0.960.150.00.310.150.370.730.750.99-0.130.410.110.290.41-0.570.1-0.220.34
0.190.290.25-0.420.16-0.651.0-0.210.13-0.57-0.03-0.1-0.140.320.20.220.30.36-0.130.70.38-0.410.03-0.910.72
0.880.29-0.16-0.750.29-0.350.29-0.840.28-0.150.450.230.050.770.730.92-0.220.520.150.420.52-0.70.09-0.380.42
-0.080.25-0.16-0.14-0.790.150.250.13-0.820.01-0.06-0.880.07-0.15-0.15-0.10.980.08-0.03-0.180.110.12-0.26-0.240.42
-0.73-0.42-0.75-0.14-0.020.47-0.420.70.00.13-0.10.06-0.13-0.54-0.53-0.74-0.06-0.82-0.06-0.47-0.830.45-0.20.42-0.75
0.160.160.29-0.79-0.02-0.570.16-0.271.0-0.320.110.96-0.120.30.320.2-0.80.020.070.660.01-0.290.32-0.080.0
-0.28-0.65-0.350.150.47-0.57-0.650.33-0.550.160.1-0.420.23-0.45-0.11-0.30.18-0.450.19-0.95-0.460.4-0.140.57-0.66
0.191.00.290.25-0.420.16-0.65-0.210.13-0.57-0.03-0.1-0.140.320.20.220.30.36-0.130.70.38-0.410.03-0.910.72
-0.96-0.21-0.840.130.7-0.270.33-0.21-0.260.12-0.4-0.23-0.37-0.65-0.82-0.960.18-0.45-0.14-0.36-0.450.46-0.170.16-0.4
0.150.130.28-0.820.01.0-0.550.13-0.26-0.280.10.97-0.110.290.30.19-0.820.00.060.64-0.02-0.280.32-0.06-0.04
0.0-0.57-0.150.010.13-0.320.16-0.570.12-0.28-0.2-0.13-0.15-0.04-0.55-0.06-0.01-0.23-0.01-0.44-0.240.31-0.330.42-0.41
0.31-0.030.45-0.06-0.10.110.1-0.03-0.40.1-0.20.09-0.13-0.040.420.36-0.070.110.0-0.010.120.040.030.080.07
0.15-0.10.23-0.880.060.96-0.42-0.1-0.230.97-0.130.09-0.060.230.260.18-0.9-0.080.050.49-0.1-0.220.340.13-0.2
0.37-0.140.050.07-0.13-0.120.23-0.14-0.37-0.11-0.15-0.13-0.060.110.490.330.07-0.07-0.03-0.14-0.06-0.070.470.33-0.09
0.730.320.77-0.15-0.540.3-0.450.32-0.650.29-0.04-0.040.230.110.510.75-0.20.370.150.450.37-0.83-0.09-0.410.33
0.750.20.73-0.15-0.530.32-0.110.2-0.820.3-0.550.420.260.490.510.79-0.20.360.140.320.37-0.580.32-0.160.33
0.990.220.92-0.1-0.740.2-0.30.22-0.960.19-0.060.360.180.330.750.79-0.160.440.120.330.45-0.610.11-0.250.37
-0.130.3-0.220.98-0.06-0.80.180.30.18-0.82-0.01-0.07-0.90.07-0.2-0.2-0.16-0.02-0.05-0.210.010.17-0.27-0.280.35
0.410.360.520.08-0.820.02-0.450.36-0.450.0-0.230.11-0.08-0.070.370.360.44-0.02-0.10.461.0-0.370.16-0.340.8
0.11-0.130.15-0.03-0.060.070.19-0.13-0.140.06-0.010.00.05-0.030.150.140.12-0.05-0.1-0.16-0.10.05-0.170.13-0.1
0.290.70.42-0.18-0.470.66-0.950.7-0.360.64-0.44-0.010.49-0.140.450.320.33-0.210.46-0.160.47-0.510.27-0.60.68
0.410.380.520.11-0.830.01-0.460.38-0.45-0.02-0.240.12-0.1-0.060.370.370.450.011.0-0.10.47-0.370.16-0.350.82
-0.57-0.41-0.70.120.45-0.290.4-0.410.46-0.280.310.04-0.22-0.07-0.83-0.58-0.610.17-0.370.05-0.51-0.37-0.030.59-0.36
0.10.030.09-0.26-0.20.32-0.140.03-0.170.32-0.330.030.340.47-0.090.320.11-0.270.16-0.170.270.16-0.030.140.08
-0.22-0.91-0.38-0.240.42-0.080.57-0.910.16-0.060.420.080.130.33-0.41-0.16-0.25-0.28-0.340.13-0.6-0.350.590.14-0.63
0.340.720.420.42-0.750.0-0.660.72-0.4-0.04-0.410.07-0.2-0.090.330.330.370.350.8-0.10.680.82-0.360.08-0.63
Click cells to compare fundamentals

Cidara Therapeutics Account Relationship Matchups

Cidara Therapeutics fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio6.891.340.821.09133.87140.56
Ptb Ratio7.763.09(18.2)(8.46)1.051.1
Days Sales Outstanding338.0239.4433.1292.79484.95509.2
Book Value Per Share5.168.23(0.83)(1.88)25.7224.43
Operating Cash Flow Per Share(26.19)(9.63)(8.15)(5.13)(27.8)(29.19)
Stock Based Compensation To Revenue0.340.0810.05490.04793.063.22
Capex To Depreciation0.09330.81(0.0333)0.09634.280.53
Pb Ratio7.763.09(18.2)(8.46)1.051.1
Ev To Sales4.570.190.330.6(12.21)(11.6)
Free Cash Flow Per Share(26.28)(9.64)(8.19)(5.25)(27.82)(29.21)
Roic(2.34)(0.95)(1.59)(27.37)(1.06)(1.11)
Net Income Per Share(34.83)(16.75)(8.53)(5.25)(26.75)(28.08)
Research And Ddevelopement To Revenue5.641.471.171.0756.3859.19
Capex To Revenue0.01548.27E-40.0018350.0079020.10.11
Cash Per Share17.2823.769.378.1829.928.4
Pocfratio(1.53)(2.64)(1.86)(3.09)(0.97)(1.02)
Interest Coverage(188.8)(274.23)(199.32)(155.59)(140.03)(147.03)
Capex To Operating Cash Flow(0.003418)(0.001625)(0.004144)(0.0225)(7.31E-4)(7.67E-4)
Pfcf Ratio(1.52)(2.63)(1.85)(3.03)(0.97)(1.01)
Days Payables Outstanding24.512.5K3.7K903.9915.5114.74
Income Quality0.690.750.590.981.040.66
Roe(6.75)(2.04)10.262.79(1.04)(0.99)
Ev To Operating Cash Flow(1.01)(0.37)(0.75)(1.72)0.08820.0926
Pe Ratio(1.15)(1.52)(1.77)(3.03)(1.01)(1.06)
Ev To Free Cash Flow(1.01)(0.37)(0.75)(1.68)0.08810.0925
Earnings Yield(0.87)(0.66)(0.56)(0.33)(1.0)(1.04)
Net Debt To E B I T D A0.391.350.941.271.061.36
Current Ratio1.482.111.50.94.255.21
Tangible Book Value Per Share5.168.23(0.83)(1.88)25.7224.43
Receivables Turnover1.089.2611.023.930.750.72
Shareholders Equity Per Share5.168.23(0.83)(1.88)25.7224.43
Debt To Equity0.740.23(0.45)(0.59)0.02190.023
Capex Per Share0.08950.01560.03380.120.02030.0193
Graham Net Net(2.61)4.29(3.83)(5.54)21.9920.89

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Additional Tools for Cidara Stock Analysis

When running Cidara Therapeutics' price analysis, check to measure Cidara Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cidara Therapeutics is operating at the current time. Most of Cidara Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cidara Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cidara Therapeutics' price. Additionally, you may evaluate how the addition of Cidara Therapeutics to your portfolios can decrease your overall portfolio volatility.