Bicycle Therapeutics plc (BCYC)

Bicycle Therapeutics Statistics

Total Valuation

BCYC has a market cap or net worth of $559.30 million. The enterprise value is -$154.95 million.

Market Cap	559.30M
Enterprise Value	-154.95M

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BCYC has 69.31 million shares outstanding. The number of shares has increased by 34.39% in one year.

Current Share Class	n/a
Shares Outstanding	69.31M
Shares Change (YoY)	+34.39%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	44.61%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.71
Forward PS	16.55
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,442.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-23.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$92,915
Profits Per Employee	-$821,836
Employee Count	305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.42% in the last 52 weeks. The beta is 1.47, so BCYC's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-66.42%
50-Day Moving Average	7.66
200-Day Moving Average	8.71
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	283,106

Short Selling Information

Short Interest	1.54M
Short Previous Month	1.55M
Short % of Shares Out	4.00%
Short % of Float	n/a
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, BCYC had revenue of $28.34 million and -$250.66 million in losses. Loss per share was -$3.62.

Revenue	28.34M
Gross Profit	-144.63M
Operating Income	-290.02M
Pretax Income	-252.86M
Net Income	-250.66M
EBITDA	-283.23M
EBIT	-290.02M
Loss Per Share	-$3.62

Balance Sheet

The company has $721.45 million in cash and $7.20 million in debt, giving a net cash position of $714.25 million or $10.31 per share.

Cash & Cash Equivalents	721.45M
Total Debt	7.20M
Net Cash	714.25M
Net Cash Per Share	$10.31
Equity (Book Value)	668.92M
Book Value Per Share	9.66
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,023.40%
Pretax Margin	-892.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BCYC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.39%
Shareholder Yield	-34.39%
Earnings Yield	-44.82%
FCF Yield	n/a

Analyst Forecast

The average price target for BCYC is $20.73, which is 156.88% higher than the current price. The consensus rating is "Buy".

Price Target	$20.73
Price Target Difference	156.88%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	57.86%
EPS Growth Forecast (5Y)	1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a