Bicycle Therapeutics Statistics
Share Statistics
Bicycle Therapeutics has 69.2M
shares outstanding. The number of shares has increased by 61.99%
in one year.
| Shares Outstanding | 69.2M |
| Shares Change (YoY) | 61.99% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 60.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.06M, so 4.43% of the outstanding
shares have been sold short.
| Short Interest | 3.06M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 8.44% |
| Short Ratio (days to cover) | 9.15 |
Valuation Ratios
The PE ratio is -48.21 and the forward
PE ratio is -1.94.
Bicycle Therapeutics's PEG ratio is
0.51.
| PE Ratio | -48.21 |
| Forward PE | -1.94 |
| PS Ratio | 231.02 |
| Forward PS | 0.9 |
| PB Ratio | 10.28 |
| P/FCF Ratio | -49.1 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bicycle Therapeutics.
| 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 13.81,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.81 |
| Quick Ratio | 13.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.06 |
| Interest Coverage | -121.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $115,655.74 |
| Profits Per Employee | $-554,200 |
| Employee Count | 305 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.76M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has increased by -64.04% in the
last 52 weeks. The beta is 1.6, so Bicycle Therapeutics's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -64.04% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 433,645 |
Income Statement
In the last 12 months, Bicycle Therapeutics had revenue of 35.27M
and earned -169.03M
in profits. Earnings per share was -0.29.
| Revenue | 35.27M |
| Gross Profit | 28.11M |
| Operating Income | -209.87M |
| Net Income | -169.03M |
| EBITDA | -164.89M |
| EBIT | -172.07M |
| Earnings Per Share (EPS) | -0.29 |
Full Income StatementBalance Sheet
The company has 879.52M in cash and 9.49M in
debt, giving a net cash position of 870.03M.
| Cash & Cash Equivalents | 879.52M |
| Total Debt | 9.49M |
| Net Cash | 870.03M |
| Retained Earnings | -680.79M |
| Total Assets | 883.89M |
| Working Capital | 798.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -164.72M
and capital expenditures -1.24M, giving a free cash flow of -165.96M.
| Operating Cash Flow | -164.72M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -165.96M |
| FCF Per Share | -0.29 |
Full Cash Flow StatementMargins
Gross margin is 79.7%, with operating and profit margins of -594.96% and -479.18%.
| Gross Margin | 79.7% |
| Operating Margin | -594.96% |
| Pretax Margin | -492.69% |
| Profit Margin | -479.18% |
| EBITDA Margin | -467.45% |
| EBIT Margin | -594.96% |
| FCF Margin | -470.47% |
