Cyclacel Pharmaceuticals, Inc. (CYCC)
NASDAQ: CYCC · Real-Time Price · USD
0.2811
+0.0521 (22.75%)
At close: Apr 25, 2025, 4:00 PM
0.2650
-0.0161 (-5.73%)
After-hours: Apr 25, 2025, 5:05 PM EDT

Cyclacel Pharmaceuticals Statistics

Total Valuation

CYCC has a market cap or net worth of $58.28 million. The enterprise value is $56.78 million.

Market Cap 58.28M
Enterprise Value 56.78M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

CYCC has 207.34 million shares outstanding. The number of shares has increased by 529.44% in one year.

Current Share Class 207.34M
Shares Outstanding 207.34M
Shares Change (YoY) +529.44%
Shares Change (QoQ) +329.44%
Owned by Insiders (%) 93.87%
Owned by Institutions (%) 0.47%
Float 12.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28.52
Forward PS 587.45
PB Ratio -27.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,320.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio 0.59
Quick Ratio 0.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -116.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 552.16%
Revenue Per Employee $3,583
Profits Per Employee -$934,333
Employee Count 12
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -782,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.78% in the last 52 weeks. The beta is 0.16, so CYCC's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -87.78%
50-Day Moving Average 0.29
200-Day Moving Average 0.69
Relative Strength Index (RSI) 56.96
Average Volume (20 Days) 370,744

Short Selling Information

The latest short interest is 55,680, so 0.03% of the outstanding shares have been sold short.

Short Interest 55,680
Short Previous Month 53,583
Short % of Shares Out 0.03%
Short % of Float 0.44%
Short Ratio (days to cover) 0.25

Income Statement

In the last 12 months, CYCC had revenue of $43,000 and -$11.21 million in losses. Loss per share was -$2.09.

Revenue 43,000
Gross Profit 43,000
Operating Income -12.00M
Pretax Income -22.73M
Net Income -11.21M
EBITDA -12.00M
EBIT -12.00M
Loss Per Share -$2.09
Full Income Statement

Balance Sheet

The company has $3.14 million in cash and n/a in debt, giving a net cash position of $3.14 million or $0.02 per share.

Cash & Cash Equivalents 3.14M
Total Debt n/a
Net Cash 3.14M
Net Cash Per Share $0.02
Equity (Book Value) -2.17M
Book Value Per Share -0.25
Working Capital -2.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.99M
Capital Expenditures n/a
Free Cash Flow -7.99M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -27,916.28%
Pretax Margin -27,893.02%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CYCC 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 -529.44%
Shareholder Yield -529.44%
Earnings Yield -18.71%
FCF Yield -13.33%
Dividend Details

Analyst Forecast

The average price target for CYCC is $11.00, which is 3,813.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.00
Price Target Difference 3,813.20%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 18, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Dec 18, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

CYCC has an Altman Z-Score of -160.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -160.47
Piotroski F-Score 1