Bicycle Therapeutics plc (BCYC)
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 |
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 |
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 |
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 |
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 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 |