Cyclacel Pharmaceuticals, Inc. (CYCC)
NASDAQ: CYCC · IEX Real-Time Price · USD
1.780
-0.080 (-4.30%)
At close: Apr 19, 2024, 4:00 PM
1.750
-0.030 (-1.69%)
After-hours: Apr 19, 2024, 7:49 PM EDT

Cyclacel Pharmaceuticals Statistics

Total Valuation

CYCC has a market cap or net worth of $2.35 million. The enterprise value is -$994,497.

Market Cap 2.35M
Enterprise Value -994,497

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

CYCC has 1.32 million shares outstanding. The number of shares has increased by 12.32% in one year.

Shares Outstanding 1.32M
Shares Change (YoY) +12.32%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.33%
Owned by Institutions (%) 15.37%
Float 1.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.59
Forward PS n/a
PB Ratio 3.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.06.

Current Ratio 0.91
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -450.90% and return on invested capital (ROIC) is -3,952.33%.

Return on Equity (ROE) -450.90%
Return on Assets (ROA) -152.20%
Return on Capital (ROIC) -3,952.33%
Revenue Per Employee $35,000
Profits Per Employee -$1.90M
Employee Count 12
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -3.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -82.55% in the last 52 weeks. The beta is 0.57, so CYCC's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change -82.55%
50-Day Moving Average 2.33
200-Day Moving Average 4.99
Relative Strength Index (RSI) 39.74
Average Volume (30 Days) 45,616

Short Selling Information

The latest short interest is 24,336, so 1.85% of the outstanding shares have been sold short.

Short Interest 24,336
Short Previous Month 26,613
Short % of Shares Out 1.85%
Short % of Float 2.11%
Short Ratio (days to cover) 0.62

Income Statement

In the last 12 months, CYCC had revenue of $420,000 and -$22.76 million in losses. Loss per share was -$26.75.

Revenue 420,000
Gross Profit 420,000
Operating Income -25.45M
Pretax Income -25.55M
Net Income -22.76M
EBITDA -25.52M
EBIT -25.55M
Loss Per Share -$26.75
Full Income Statement

Balance Sheet

The company has $3.38 million in cash and $37,000 in debt, giving a net cash position of $3.34 million or $2.53 per share.

Cash & Cash Equivalents 3.38M
Total Debt 37,000
Net Cash 3.34M
Net Cash Per Share $2.53
Equity / Book Value 607,000
Book Value Per Share 0.46
Working Capital -717,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.11 million and capital expenditures -$6,000, giving a free cash flow of -$16.12 million.

Operating Cash Flow -16.11M
Capital Expenditures -6,000
Free Cash Flow -16.12M
FCF Per Share -$19.12
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6,060.24% and -5,418.10%.

Gross Margin 100.00%
Operating Margin -6,060.24%
Pretax Margin -6,083.57%
Profit Margin -5,418.10%
EBITDA Margin -6,076.19%
EBIT Margin -6,083.57%
FCF Margin -3,837.62%

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 1
Payout Ratio n/a
Buyback Yield -12.32%
Shareholder Yield -12.32%
Earnings Yield -969.78%
FCF Yield -686.89%
Dividend Details

Analyst Forecast

The average price target for CYCC is $70.50, which is 3,860.67% higher than the current price. The consensus rating is "Buy".

Price Target $70.50
Price Target Difference 3,860.67%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 245.99%
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 1:15.

Last Split Date Dec 18, 2023
Split Type Reverse
Split Ratio 1:15

Scores

CYCC has an Altman Z-Score of -77.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -77.55
Piotroski F-Score 2