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Financial statements

CTT PHARMACEUTICAL HOLDINGS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data CTT PHARMACEUTICAL HOLDINGS, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2011FY2011FY2012FY2013FY2014
Selling and marketing0.13
General and administrative0.310.320.1600.02
Operating expenses2.070.761.190.020.67
Operating income-2.07-0.76-1.19-0.02-0.67
Net income to minority interests-0.50
Net income-1.13.74-1-0.02-0.67
EBITDA-2-0.76
EPS, basic-0.130.42-0.110.01-0.04
EPS, diluted-0.130.40-0.110.01-0.04
Shares, basic (weighted)8.478.929.419.4116.3
Shares, diluted (weighted)8.479.499.419.4116.3

Balance sheet

FY2011FY2011FY2012FY2013FY2014
Cash and equivalents0.050.57000.08
Short-term investments00.160
Receivables0.1700.0100.01
Other current assets0.170.040.0200.96
Total current assets0.520.750.20.011.05
Property, plant and equipment0.430
Total assets1.264.180.201.66
Accounts payable0.750.450.320.010.02
Total current liabilities0.943.730.590.25
Total liabilities1.263.730.590.030.17
Paid-in capital12.212.512.60.080.15
Retained earnings-0.2-0.87
Other comprehensive income-0.11-0.110-0-0
Shareholders' equity00.46-0.02-0.031.49
Minority interests0.320
Total equity00.46-0.02-0.031.49
Total liabilities and equity1.264.180.201.66
Shares outstanding1639.39.314.919.5

Cash flow statement

FY2011FY2011FY2012FY2013FY2014
Net income-1.13.74-1-0.02-0.67
Depreciation and amortization0.070
Stock-based compensation0.150.160.0400.31
Change in receivables-0.160-0.010
Change in payables0.530.33-0.140.01-0.01
Cash from operations-1.67-0.32-1.03-0-0.07
Sales and maturities of investments00.260.18
Cash from investing00.880.440.120.15
Stock issued00.10.030
Cash from financing1.45-0.040.030
Exchange rate effect00
Net change in cash-0.220.52-0.56-0.010.08
Interest paid0000
Income taxes paid0000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2015; growth uses fiscal years. Valuation uses the share price of $0.05 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-226.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-180.9%Net income / average total assets.

Growth

MetricValueHow it is calculated
EPS growth, 1y-500.0%EPS vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y48.4%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 3y-26.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y73.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y19.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets20.0%Total liabilities / total assets.
Tangible book value$738.1KShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.08Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.01Cash from operations / diluted weighted shares.
Book value per share$0.03Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.03Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.2MShare price x shares outstanding.
Enterprise value$3.2MMarket cap + total debt - cash - short-term investments.
P/B4.37xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book4.37xMarket cap / tangible book value, when positive.
Earnings yield-51.7%Net income / market cap (the inverse of P/E).
Was CTT PHARMACEUTICAL HOLDINGS, INC. profitable in fiscal 2014?

No. It reported a net loss of $672.2K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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