NASDAQ
CRNX
Last Price
US $84.44
Valuation
Financial
Performance
Cash flow to debt coverage
Crinetics Pharmaceuticals, Inc. cash flow to debt ratio of -778.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Crinetics Pharmaceuticals, Inc.'s free cash flow has decreased 66.95% from $-229.81M last year to $-383.68M, signaling decreasing performance
Debt-to-equity ratio
Crinetics Pharmaceuticals, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Crinetics Pharmaceuticals, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Crinetics Pharmaceuticals, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Crinetics Pharmaceuticals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Crinetics Pharmaceuticals, Inc.'s profit margin has increased (-95.86%) in the last year from -28.72K% to -1.19K%, signaling increasing performance
Current ratio
Crinetics Pharmaceuticals, Inc.'s short-term assets of $1.05B exceed its short-term liabilities of $85.07M
Return on assets
Crinetics Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Crinetics Pharmaceuticals, Inc.'s return on equity of -44.22%, is lower than 15.00%, indicating bad performance
Earnings quality
Crinetics Pharmaceuticals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Crinetics Pharmaceuticals, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Crinetics Pharmaceuticals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Crinetics Pharmaceuticals, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Crinetics Pharmaceuticals, Inc.'s yearly earnings has decreased 55.93% since last year from $-298.41M to $-465.32M, signaling decreasing performance
Revenue growth
Crinetics Pharmaceuticals, Inc.'s yearly revenue has increased 640.71% since last year from $1.04M to $7.70M, signaling increasing performance
Return on invested capital
ROIC -44.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Crinetics Pharmaceuticals, Inc.'s 3-year revenue CAGR of 17.56% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Crinetics Pharmaceuticals, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Crinetics Pharmaceuticals, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Crinetics Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Crinetics Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Crinetics Pharmaceuticals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Crinetics Pharmaceuticals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Crinetics Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Crinetics Pharmaceuticals, Inc. has a price-to-book ratio of 7.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Crinetics Pharmaceuticals, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-44.22%
Return on equity
ROIC: -43.98%
Valuation History
-
Price to Earnings
EV/EBITDA: -17.6X
Cash flow
Profit margin
-30.65%
Cash flow
-30.50%
Fair Value
Market $84.44
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