Bicycle Therapeutics Statistics

Total Valuation

BCYC has a market cap or net worth of $951.99 million. The enterprise value is $533.84 million.

Market Cap	951.99M
Enterprise Value	533.84M

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

BCYC has 42.63 million shares outstanding.

Shares Outstanding	42.63M
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	87.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.88
Forward PS	33.99
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.11.

Current Ratio	10.42
Quick Ratio	10.02
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.81

Financial Efficiency

Return on equity (ROE) is -49.30% and return on invested capital (ROIC) is -45.55%.

Return on Equity (ROE)	-49.30%
Return on Assets (ROA)	-30.10%
Return on Capital (ROIC)	-45.55%
Revenue Per Employee	$146,514
Profits Per Employee	-$592,123
Employee Count	284
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BCYC has paid $1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.93, so BCYC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.96%
50-Day Moving Average	22.00
200-Day Moving Average	20.21
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	195,743

Short Selling Information

Short Interest	2.81M
Short Previous Month	2.78M
Short % of Shares Out	4.30%
Short % of Float	n/a
Short Ratio (days to cover)	9.56

Income Statement

In the last 12 months, BCYC had revenue of $41.61 million and -$168.16 million in losses. Loss per share was -$4.42.

Revenue	41.61M
Gross Profit	41.61M
Operating Income	-179.86M
Pretax Income	-166.44M
Net Income	-168.16M
EBITDA	-156.52M
EBIT	-163.16M
Loss Per Share	-$4.42

Full Income Statement

Balance Sheet

The company has $457.00 million in cash and $38.85 million in debt, giving a net cash position of $418.15 million or $9.81 per share.

Cash & Cash Equivalents	457.00M
Total Debt	38.85M
Net Cash	418.15M
Net Cash Per Share	$9.81
Equity (Book Value)	356.05M
Book Value Per Share	8.35
Working Capital	466.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$85.09 million and capital expenditures -$842,000, giving a free cash flow of -$85.93 million.

Operating Cash Flow	-85.09M
Capital Expenditures	-842,000
Free Cash Flow	-85.93M
FCF Per Share	-$2.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -432.25% and -404.14%.

Gross Margin	100.00%
Operating Margin	-432.25%
Pretax Margin	-400.00%
Profit Margin	-404.14%
EBITDA Margin	-376.15%
EBIT Margin	-392.12%
FCF Margin	-206.51%

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	-41.86%
Shareholder Yield	-41.86%
Earnings Yield	-17.66%
FCF Yield	-9.03%

Analyst Forecast

The average price target for BCYC is $47.25, which is 111.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.25
Price Target Difference	111.60%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	65.25%
EPS Growth Forecast (5Y)	-25.67%

Stock Forecasts

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

BCYC has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4