Bicycle Therapeutics plc (BCYC)

NASDAQ: BCYC · IEX Real-Time Price · USD
24.78
+0.22 (0.92%)
Mar 28, 2024, 1:58 PM EDT - Market open

Total Valuation

BCYC has a market cap or net worth of $929.20 million. The enterprise value is $442.86 million.

Market Cap 929.20M
Enterprise Value 442.86M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

BCYC has 42.43 million shares outstanding.

Shares Outstanding 42.43M
Owned by Insiders (%) 6.20%
Owned by Institutions (%) 91.99%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34.45
Forward PS 34.95
PB Ratio 2.51
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.11.

Current Ratio 8.08
Quick Ratio 7.92
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -53.92

Financial Efficiency

Return on equity (ROE) is -57.80% and return on invested capital (ROIC) is -46.21%.

Return on Equity (ROE) -57.80%
Return on Assets (ROA) -34.10%
Return on Capital (ROIC) -46.21%
Revenue Per Employee $94,986
Profits Per Employee -$636,141
Employee Count 284
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, BCYC has paid $1.46 million in taxes.

Income Tax 1.46M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.72% in the last 52 weeks. The beta is 0.89, so BCYC's price volatility has been lower than the market average.

Beta (1Y) 0.89
52-Week Price Change +21.72%
50-Day Moving Average 21.77
200-Day Moving Average 20.60
Relative Strength Index (RSI) 53.51
Average Volume (30 Days) 359,496

Short Selling Information

Short Interest 2.56M
Short Previous Month 2.76M
Short % of Shares Out 7.39%
Short % of Float n/a
Short Ratio (days to cover) 7.11

Income Statement

In the last 12 months, BCYC had revenue of $26.98 million and -$180.66 million in losses. Loss per share was -$5.08.

Revenue 26.98M
Gross Profit 26.98M
Operating Income -189.95M
Pretax Income -179.21M
Net Income -180.66M
EBITDA -169.40M
EBIT -175.94M
Loss Per Share -$5.08
Full Income Statement

Balance Sheet

The company has $526.42 million in cash and $40.08 million in debt, giving a net cash position of $486.34 million or $11.46 per share.

Cash & Cash Equivalents 526.42M
Total Debt 40.08M
Net Cash 486.34M
Net Cash Per Share $11.46
Equity / Book Value 370.93M
Book Value Per Share 8.74
Working Capital 492.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$60.63 million and capital expenditures -$2.93 million, giving a free cash flow of -$63.56 million.

Operating Cash Flow -60.63M
Capital Expenditures -2.93M
Free Cash Flow -63.56M
FCF Per Share -$1.79
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -704.13% and -669.72%.

Gross Margin 100.00%
Operating Margin -704.13%
Pretax Margin -664.32%
Profit Margin -669.72%
EBITDA Margin -627.96%
EBIT Margin -652.22%
FCF Margin -235.61%

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 -20.00%
Shareholder Yield -20.00%
Earnings Yield -19.44%
FCF Yield -6.84%

Analyst Forecast

The average price target for BCYC is $48.11, which is 94.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.11
Price Target Difference 94.19%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 75.60%
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 4