Bicycle Therapeutics Statistics

Total Valuation

BCYC has a market cap or net worth of $1.01 billion. The enterprise value is $133.82 million.

Market Cap	1.01B
Enterprise Value	133.82M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025, before market open.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BCYC has 69.05 million shares outstanding. The number of shares has increased by 59.12% in one year.

Current Share Class	n/a
Shares Outstanding	69.05M
Shares Change (YoY)	+59.12%
Shares Change (QoQ)	+32.69%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	41.91%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.51
Forward PS	40.96
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.13, with a Debt / Equity ratio of 0.01.

Current Ratio	17.13
Quick Ratio	16.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.64

Financial Efficiency

Return on equity (ROE) is -26.67% and return on invested capital (ROIC) is -18.83%.

Return on Equity (ROE)	-26.67%
Return on Assets (ROA)	-15.01%
Return on Capital (ROIC)	-18.83%
Revenue Per Employee	$129,923
Profits Per Employee	-$585,479
Employee Count	284
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.85, so BCYC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-17.57%
50-Day Moving Average	21.95
200-Day Moving Average	22.78
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	894,574

Short Selling Information

Short Interest	3.39M
Short Previous Month	3.52M
Short % of Shares Out	7.69%
Short % of Float	n/a
Short Ratio (days to cover)	7.31

Income Statement

In the last 12 months, BCYC had revenue of $36.90 million and -$166.28 million in losses. Loss per share was -$3.23.

Revenue	36.90M
Gross Profit	-131.15M
Operating Income	-196.44M
Pretax Income	-163.02M
Net Income	-166.28M
EBITDA	-189.32M
EBIT	-196.44M
Loss Per Share	-$3.23

Full Income Statement

Balance Sheet

The company has $890.86 million in cash and $11.09 million in debt, giving a net cash position of $879.78 million or $12.74 per share.

Cash & Cash Equivalents	890.86M
Total Debt	11.09M
Net Cash	879.78M
Net Cash Per Share	$12.74
Equity (Book Value)	831.03M
Book Value Per Share	12.04
Working Capital	909.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$202.62 million and capital expenditures -$918,000, giving a free cash flow of -$203.53 million.

Operating Cash Flow	-202.62M
Capital Expenditures	-918,000
Free Cash Flow	-203.53M
FCF Per Share	-$2.95

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-532.40%
Pretax Margin	-459.75%
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	-59.12%
Shareholder Yield	-59.12%
Earnings Yield	-16.40%
FCF Yield	-20.08%

Analyst Forecast

The average price target for BCYC is $35.25, which is 140.12% higher than the current price. The consensus rating is "Buy".

Price Target	$35.25
Price Target Difference	140.12%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	72.91%
EPS Growth Forecast (5Y)	n/a

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 3.55 and a Piotroski F-Score of 2.

Altman Z-Score	3.55
Piotroski F-Score	2