Bicycle Therapeutics PLC (BCYC)
BCYC has a market cap or net worth of $466.37 million. The enterprise value is $103.10 million.
The latest earnings date was Thursday, May 5, 2022, before market open.
|Last Earnings Date||May 5, 2022|
BCYC has 29.65 million shares outstanding. The number of shares has increased by 33.95% in one year.
|Shares Change (YoY)||+33.95%|
|Shares Change (QoQ)||+1.77%|
|Owned by Insiders (%)||9.86%|
|Owned by Institutions (%)||81.46%|
|EV / Earnings||n/a|
|EV / Sales||7.50|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.13.
|Debt / Equity||0.13|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -31.60%, which is considered low. The company has a ROIC of -182.50%.
|Return on Equity (ROE)||-31.60%|
|Return on Assets (ROA)||-21.60%|
|Return on Capital (ROIC)||-182.50%|
|Revenue Per Employee||$92,275|
|Profits Per Employee||-$524,779|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -49.20% in the last 52 weeks. The beta is 0.55, so BCYC's price volatility has been lower than the market average.
|52-Week Price Change||-49.20%|
|50-Day Moving Average||23.38|
|200-Day Moving Average||43.57|
|Average Volume (30 Days)||602,716|
Short Selling Information
The latest short interest is 2.47 million, so 8.34% of the outstanding shares have been sold short.
|Short % of Shares Out||8.34%|
|Short % of Float||13.45%|
|Short Ratio (days to cover)||3.76|
In the last 12 months, BCYC had revenue of $13.75 million and -78.19 million in losses. Earnings per share was -$2.91.
|Earnings Per Share (EPS)||-$2.91|
The company has $407.37 million in cash and $44.10 million in debt, giving a net cash position of $363.27 million or $12.25 per share.
|Cash & Cash Equivalents||407.37M|
|Net Cash Per Share||$12.25|
|Book Value Per Share||11.14|
In the last 12 months, operating cash flow was -$27.49 million and capital expenditures -$6.16 million, giving a free cash flow of -$33.65 million.
|Operating Cash Flow||-27.49M|
|Free Cash Flow||-33.65M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -559.88% and -568.71%.
Dividends & Yields
BCYC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for BCYC is $66.69, which is 323.97% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||323.97%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|