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CDTXCidara Therapeutics, Inc.
$221.38$7.0B
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Cidara Therapeutics, Inc. (CDTX) Financial Ratios

Latest Ratios: P/E Ratio -8.3x · EV/EBITDA N/A · ROE -219.0%. (2012–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CDTX Valuation Multiples

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$7.0B$171M$69M$53M$67M$83M$115M$61M$119M$151M$236M
Enterprise Value$6.8B$-15570919$39M$21M$9M$55M$76M$-3838701$54M$56M$129M
P/E Ratio →-8.28——————————
P/S Ratio5460.07133.872.980.821.346.895.50————
P/B Ratio8.611.05——3.097.763.041.031.991.712.27
P/FCF———————————
P/OCF———————————

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

CDTX EV Ratios

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—-12.211.650.330.194.573.65————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

CDTX Profitability

Margins and return-on-capital ratios measuring operating 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%-57.9%100.0%-47.4%100.0%-121.9%————
Operating Margin-13811.9%-13811.9%-116.2%-52.0%-85.2%-595.4%-199.5%————
Net Profit Margin-13319.8%-13319.8%-98.5%-52.1%-85.7%-597.6%-196.5%————

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-219.0%-219.0%—-941.4%-263.1%-297.1%-84.7%-99.3%-75.3%-50.1%-51.5%
ROA-120.5%-120.5%-40.0%-54.7%-62.6%-111.5%-55.5%-74.6%-59.9%-44.4%-47.9%
ROIC———————————
ROCE-213.6%-213.6%-949.6%-141.4%-133.8%-237.0%-85.2%-100.3%-67.5%-47.9%-51.6%

CDTX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.020.02——0.230.740.310.170.170.11—
Debt / EBITDA———————————
Net Debt / Equity—-1.14——-2.65-2.61-1.02-1.09-1.10-1.08-1.03
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage—————-274.23—-100.61-7960.14-178.73-269.27

Net cash position: cash ($190M) exceeds total debt ($4M)

CDTX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio4.254.250.901.092.111.482.183.886.4311.8318.11
Quick Ratio4.254.250.811.092.181.482.183.886.4511.8318.11
Cash Ratio3.833.830.530.791.830.931.663.756.2311.7418.00
Asset Turnover—0.010.351.360.660.200.30————
Inventory Turnover6.03—6.03————————
Days Sales Outstanding—484.95254.6833.0439.44338.020.17————

CDTX Shareholder Yields

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

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———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%
Shares Outstanding—$6M$4M$3M$3M$2M$1M$1M$875043$724449$688484

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Clinical trial milestone dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Market Valuation Reflects Pipeline Uncertainty

As reported in recent financial filings, CDTX trades at a price-to-book ratio of 8.61, which suggests that investors are assigning a significant premium to the company's intellectual property and R&D platform despite the absence of recurring revenue or positive earnings to support traditional valuation multiples.

The extreme P/S ratio of over 5,000x highlights the market's focus on future clinical potential rather than current operational performance. Investors should monitor whether this valuation premium holds as the company moves through expensive late-stage trials, as any delay in milestone achievement could lead to a sharp re-rating of the stock.

Negative Returns Reflect R&D Intensity

Based on the company's reported figures, the ROIC of -107.5% in 2025Q3 underscores the significant capital destruction inherent in the current clinical-stage business model, where massive R&D spending is required to validate the Cloudbreak platform before any potential for sustainable capital compounding can be realized.

The persistent negative ROE and ROIC trends indicate that the company is currently a value-consuming entity rather than a value-creating one. This performance is typical for biotech firms in the pre-commercial phase, but it warrants further investigation into whether the platform's eventual commercialization can generate returns that exceed the cost of capital.

Liquidity Buffer Supports Clinical Runway

According to recent balance sheet data, the company maintains a current ratio of 4.62 as of 2025Q3, which provides a substantial liquidity cushion that appears sufficient to fund ongoing research activities and clinical trials without the immediate necessity of accessing dilutive capital markets in the near term.

The high liquidity position is a critical safeguard against the volatility of milestone-based revenue. However, investors should remain cautious, as the rapid burn rate associated with Phase 3 trials could quickly erode this buffer if clinical timelines are extended or if partnership funding fails to materialize as expected.

Misapplication of Traditional Profitability Metrics

As noted in financial analysis literature, the use of P/E ratios for clinical-stage biotechs like CDTX is fundamentally flawed, as these metrics obscure the company's true value driver, which is the probability-weighted net present value of its pipeline rather than current accounting earnings or operational margins.

Analysts should instead focus on cash runway and clinical milestone probability, as traditional profitability metrics like net margin are rendered meaningless by the lumpy nature of licensing revenue. Relying on P/E or EBITDA multiples in this context may lead to incorrect conclusions regarding the company's long-term financial health and investment viability.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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CDTX — Frequently Asked Questions

Quick answers to the most common questions about buying CDTX stock.

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

Cidara Therapeutics, Inc.'s current P/E ratio is -8.3x. This places it at the 50th percentile of its historical range.

What is Cidara Therapeutics, Inc.'s ROE?

Cidara Therapeutics, Inc.'s return on equity (ROE) is -219.0%. The historical average is -140.1%.

Is CDTX stock overvalued?

Based on historical data, Cidara Therapeutics, Inc. is trading at a P/E of -8.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

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

Cidara Therapeutics, Inc. has 100.0% gross margin and -13811.9% operating margin.