company background image
0I5P logo

CymaBay Therapeutics LSE:0I5P Stock Report

Last Price

US$32.48

Market Cap

US$3.7b

7D

0.1%

1Y

265.0%

Updated

22 Mar, 2024

Data

Company Financials +

CymaBay Therapeutics, Inc.

LSE:0I5P Stock Report

Market Cap: US$3.7b

0I5P Stock Overview

CymaBay Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and providing therapies to treat liver and other chronic diseases. More details

0I5P fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

CymaBay Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CymaBay Therapeutics
Historical stock prices
Current Share PriceUS$32.48
52 Week HighUS$32.51
52 Week LowUS$7.32
Beta0.32
1 Month Change0.90%
3 Month Change38.79%
1 Year Change264.98%
3 Year Change639.95%
5 Year Changen/a
Change since IPO179.07%

Recent News & Updates

Recent updates

Shareholder Returns

0I5PGB PharmaceuticalsGB Market
7D0.1%2.5%1.6%
1Y265.0%-3.6%4.6%

Return vs Industry: 0I5P exceeded the UK Pharmaceuticals industry which returned 0.7% over the past year.

Return vs Market: 0I5P exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0I5P's price volatile compared to industry and market?
0I5P volatility
0I5P Average Weekly Movement8.2%
Pharmaceuticals Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0I5P's share price has been volatile over the past 3 months.

Volatility Over Time: 0I5P's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1988101Sujal Shahwww.cymabay.com

CymaBay Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and providing therapies to treat liver and other chronic diseases. Its lead product candidate is seladelpar (MBX-8025), a selective agonist of peroxisome proliferator activated receptor delta for the treatments of primary biliary cholangitis (PBC). The company also develops MBX-2982, a G protein-coupled receptor 119 (GPR119) agonist, in subjects with type 1 diabetes.

CymaBay Therapeutics, Inc. Fundamentals Summary

How do CymaBay Therapeutics's earnings and revenue compare to its market cap?
0I5P fundamental statistics
Market capUS$3.73b
Earnings (TTM)-US$105.37m
Revenue (TTM)US$31.07m

120.0x

P/S Ratio

-35.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0I5P income statement (TTM)
RevenueUS$31.07m
Cost of RevenueUS$80.80m
Gross Profit-US$49.73m
Other ExpensesUS$55.64m
Earnings-US$105.37m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.92
Gross Margin-160.03%
Net Profit Margin-339.10%
Debt/Equity Ratio37.4%

How did 0I5P perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/03/22 16:41
End of Day Share Price 2024/03/22 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CymaBay Therapeutics, Inc. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayank MamtaniB. Riley Securities, Inc.
Julian HarrisonBTIG
John TannerCantor Fitzgerald & Co.