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 |