Bicycle Therapeutics plc (BCYC)

Bicycle Therapeutics Statistics

Total Valuation

BCYC has a market cap or net worth of $371.54 million. The enterprise value is -$239.72 million.

Market Cap	371.54M
Enterprise Value	-239.72M

Important Dates

The next estimated earnings date is Friday, May 1, 2026, before market open.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BCYC has 69.71 million shares outstanding. The number of shares has increased by 19.02% in one year.

Current Share Class	n/a
Shares Outstanding	69.71M
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	39.23%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
Forward PS	12.11
PB Ratio	0.61
P/TBV Ratio	0.61
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

The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.03.

Current Ratio	11.98
Quick Ratio	11.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,178.96

Financial Efficiency

Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is -21.24%.

Return on Equity (ROE)	-31.21%
Return on Assets (ROA)	-18.13%
Return on Invested Capital (ROIC)	-21.24%
Return on Capital Employed (ROCE)	-36.76%
Weighted Average Cost of Capital (WACC)	12.81%
Revenue Per Employee	$252,035
Profits Per Employee	-$760,278
Employee Count	288
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BCYC has paid $152,000 in taxes.

Income Tax	152,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks. The beta is 1.65, so BCYC's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-28.84%
50-Day Moving Average	5.14
200-Day Moving Average	6.79
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	554,738

Short Selling Information

The latest short interest is 2.29 million, so 5.64% of the outstanding shares have been sold short.

Short Interest	2.29M
Short Previous Month	2.19M
Short % of Shares Out	5.64%
Short % of Float	n/a
Short Ratio (days to cover)	6.04

Income Statement

In the last 12 months, BCYC had revenue of $72.59 million and -$218.96 million in losses. Loss per share was -$3.16.

Revenue	72.59M
Gross Profit	-156.50M
Operating Income	-242.87M
Pretax Income	-218.81M
Net Income	-218.96M
EBITDA	-236.44M
EBIT	-242.87M
Loss Per Share	-$3.16

Balance Sheet

The company has $628.11 million in cash and $16.85 million in debt, with a net cash position of $611.26 million or $8.77 per share.

Cash & Cash Equivalents	628.11M
Total Debt	16.85M
Net Cash	611.26M
Net Cash Per Share	$8.77
Equity (Book Value)	609.98M
Book Value Per Share	8.79
Working Capital	625.90M

Cash Flow

In the last 12 months, operating cash flow was -$249.68 million and capital expenditures -$2.35 million, giving a free cash flow of -$252.03 million.

Operating Cash Flow	-249.68M
Capital Expenditures	-2.35M
Depreciation & Amortization	6.42M
Net Borrowing	-168,000
Free Cash Flow	-252.03M
FCF Per Share	-$3.62

Margins

Gross Margin	-215.60%
Operating Margin	-334.59%
Pretax Margin	-301.45%
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	-19.02%
Shareholder Yield	n/a
Earnings Yield	-58.93%
FCF Yield	-67.83%

Analyst Forecast

The average price target for BCYC is $13.90, which is 160.79% higher than the current price. The consensus rating is "Buy".

Price Target	$13.90
Price Target Difference	160.79%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	51.51%
EPS Growth Forecast (5Y)	n/a

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

BCYC has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	2