Cyclerion Therapeutics Statistics
Total Valuation
CYCN has a market cap or net worth of $6.47 million. The enterprise value is $3.49 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CYCN has 2.55 million shares outstanding. The number of shares has increased by 7.70% in one year.
Current Share Class | 2.55M |
Shares Outstanding | 2.55M |
Shares Change (YoY) | +7.70% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 30.88% |
Owned by Institutions (%) | 15.18% |
Float | 1.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.15 |
Forward PS | n/a |
PB Ratio | 0.72 |
P/TBV Ratio | 0.76 |
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 | 1.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83
Current Ratio | 5.83 |
Quick Ratio | 5.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.36% and return on invested capital (ROIC) is -22.52%.
Return on Equity (ROE) | -30.36% |
Return on Assets (ROA) | -19.76% |
Return on Invested Capital (ROIC) | -22.52% |
Return on Capital Employed (ROCE) | -40.99% |
Revenue Per Employee | $2.00M |
Profits Per Employee | -$3.06M |
Employee Count | 1 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 1.93, so CYCN's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | -21.61% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 2.87 |
Relative Strength Index (RSI) | 43.44 |
Average Volume (20 Days) | 31,806 |
Short Selling Information
The latest short interest is 70,843, so 2.78% of the outstanding shares have been sold short.
Short Interest | 70,843 |
Short Previous Month | 119,727 |
Short % of Shares Out | 2.78% |
Short % of Float | 4.44% |
Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, CYCN had revenue of $2.00 million and -$3.06 million in losses. Loss per share was -$1.21.
Revenue | 2.00M |
Gross Profit | 2.00M |
Operating Income | -3.63M |
Pretax Income | 3.01M |
Net Income | -3.06M |
EBITDA | n/a |
EBIT | -3.63M |
Loss Per Share | -$1.21 |
Full Income Statement Balance Sheet
The company has $3.23 million in cash and n/a in debt, giving a net cash position of $3.23 million or $1.27 per share.
Cash & Cash Equivalents | 3.23M |
Total Debt | n/a |
Net Cash | 3.23M |
Net Cash Per Share | $1.27 |
Equity (Book Value) | 8.85M |
Book Value Per Share | 3.48 |
Working Capital | 3.50M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.33M |
Capital Expenditures | n/a |
Free Cash Flow | -4.33M |
FCF Per Share | -$1.70 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -181.40% and -152.85%.
Gross Margin | 100.00% |
Operating Margin | -181.40% |
Pretax Margin | -152.85% |
Profit Margin | -152.85% |
EBITDA Margin | n/a |
EBIT Margin | -181.40% |
FCF Margin | n/a |