Bicycle Therapeutics PLC (BCYC)
Total Valuation
BCYC has a market cap or net worth of $466.37 million. The enterprise value is $103.10 million.
Market Cap | 466.37M |
Enterprise Value | 103.10M |
Important Dates
The latest earnings date was Thursday, May 5, 2022, before market open.
Last Earnings Date | May 5, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
BCYC has 29.65 million shares outstanding. The number of shares has increased by 33.95% in one year.
Shares Outstanding | 29.65M |
Shares Change (YoY) | +33.95% |
Shares Change (QoQ) | +1.77% |
Owned by Insiders (%) | 9.86% |
Owned by Institutions (%) | 81.46% |
Float | 18.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 33.92 |
PB Ratio | 1.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14, with a Debt / Equity ratio of 0.13.
Current Ratio | 12.14 |
Quick Ratio | 11.88 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
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 |
Employee Count | 149 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.74M |
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.
Beta (1Y) | 0.55 |
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 Interest | 2.47M |
Short % of Shares Out | 8.34% |
Short % of Float | 13.45% |
Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, BCYC had revenue of $13.75 million and -78.19 million in losses. Earnings per share was -$2.91.
Revenue | 13.75M |
Gross Profit | 13.75M |
Operating Income | -76.98M |
Pretax Income | -79.93M |
Net Income | -78.19M |
EBITDA | -75.15M |
EBIT | -76.65M |
Earnings Per Share (EPS) | -$2.91 |
Balance Sheet
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 |
Total Debt | 44.10M |
Net Cash | 363.27M |
Net Cash Per Share | $12.25 |
Book Value | 330.26M |
Book Value Per Share | 11.14 |
Working Capital | 394.35M |
Cash Flow
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 |
Capital Expenditures | -6.16M |
Free Cash Flow | -33.65M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -559.88% and -568.71%.
Gross Margin | 100.00% |
Operating Margin | -559.88% |
Pretax Margin | -581.38% |
Profit Margin | -568.71% |
EBITDA Margin | -546.57% |
EBIT Margin | -557.52% |
FCF Margin | -244.75% |
Dividends & Yields
BCYC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -16.77% |
FCF Yield | -7.22% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -33.95% |
Shareholder Yield | -33.95% |
Analyst Forecast
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 | $66.69 |
Price Target Difference | 323.97% |
Analyst Consensus | Buy |
Analyst Count | 19 |
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 |