Cyclacel Pharmaceuticals, Inc. (CYCC)
NASDAQ: CYCC · IEX Real-Time Price · USD
2.070
+0.070 (3.50%)
At close: Mar 28, 2024, 3:59 PM
2.100
+0.030 (1.45%)
After-hours: Mar 28, 2024, 7:30 PM EDT

Cyclacel Pharmaceuticals Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2002
Market Capitalization
328393812821221716
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Market Cap Growth
--73.09%-78.45%2.15%229.64%52.41%-63.50%-7.89%29.61%7.90%-78.60%
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Enterprise Value
-1-1-10261-10-36-3-8
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PE Ratio
-0.10-0.10-0.39-2.08-3.06-1.43-1.01-1.39-1.87-1.19-0.82
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PS Ratio
6.155.36----50.41-26.688.939.27
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PB Ratio
4.263.710.531.031.140.990.500.951.580.920.74
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P/FCF Ratio
-0.14-0.14-0.40-2.09-4.73-1.22-1.12-2.76-2.23-1.20-0.85
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P/OCF Ratio
-0.14-0.14-0.40-2.09-4.79-1.22-1.13-2.77-2.23-1.20-0.86
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EV/Sales Ratio
-2.60-2.60-----66.29-7.08-1.59-4.68
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EV/EBITDA Ratio
0.040.040.38-0.10-0.58-0.091.160.38-0.440.190.36
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EV/EBIT Ratio
0.040.040.38-0.10-0.58-0.091.150.38-0.430.190.36
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EV/FCF Ratio
0.070.070.47-0.12-0.70-0.091.480.43-0.590.210.43
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Debt / Equity Ratio
0.060.060.010.000.030.10-----
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Debt / EBITDA Ratio
0.000.000.000.00-0.11-0.13-----
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Debt / FCF Ratio
0.000.00-0.010.00-0.13-0.13-----
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Quick Ratio
0.410.412.446.7513.444.913.935.813.143.553.23
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Current Ratio
0.910.913.257.5614.275.794.456.323.734.273.87
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Asset Turnover
0.030.0300000.0100.040.070.05
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Return on Equity (ROE)
-450.90%-450.90%-84.20%-43.80%-52.50%-54.60%-42.30%-85.20%-79.60%-63.50%-77.70%
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Return on Assets (ROA)
-152.20%-152.20%-63.90%-40.10%-46.80%-43.80%-34.00%-68.20%-58.00%-49.30%-59.20%
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Return on Capital (ROIC)
-3952.33%-3952.33%-172.37%-59.35%-30.99%-75.12%-62.52%-43.60%-99.14%-85.85%-103.45%
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Earnings Yield
-880.72%-1011.19%-255.86%-48.08%-32.70%-69.69%-99.05%-71.67%-53.32%-83.81%-121.80%
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FCF Yield
-623.81%-716.22%-249.10%-47.85%-21.14%-81.73%-89.14%-36.17%-44.78%-83.53%-118.22%
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Buyback Yield / Dilution
-12.32%-12.32%-26.10%-145.67%-345.23%-34.95%-58.49%-122.80%-26.24%-48.29%-44.83%
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Total Shareholder Return
-12.32%-12.32%-26.10%-145.67%-345.23%-34.95%-58.49%-122.80%-26.24%-48.29%-44.83%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).