Cyclerion Therapeutics, Inc. (CYCN)
NASDAQ: CYCN · Real-Time Price · USD
2.540
+0.070 (2.83%)
At close: Apr 1, 2025, 4:00 PM
2.555
+0.015 (0.59%)
After-hours: Apr 1, 2025, 4:02 PM EDT

Cyclerion Therapeutics Statistics

Total Valuation

CYCN has a market cap or net worth of $6.47 million. The enterprise value is $3.49 million.

Market Cap 6.47M
Enterprise Value 3.49M

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

Dividends & Yields

CYCN 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 -7.70%
Shareholder Yield -7.70%
Earnings Yield -45.49%
FCF Yield -64.48%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 16, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date May 16, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

CYCN has an Altman Z-Score of -33.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -33.62
Piotroski F-Score 1