Cyclacel Pharmaceuticals ...
(CYCC)
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At close: undefined
0.43
-2.25%
Pre-market Jan 07, 2025, 04:30 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| PE Ratio | -0.1 | -0.31 | -1.84 | -3.36 | -1.4 | -15.06 | -26.66 | -23.05 | -17.03 | -11.89 | -90.03 | -49.54 | -29.2 | -52.08 | -17.69 | -3.19 | -67.91 | -47.09 | -22.74 | -130.08 | -877.49 | -375.19 | -374.05 | -563.98 |
| PS Ratio | 5.41 | n/a | n/a | n/a | n/a | 731.69 | n/a | 322.39 | 125.61 | 132.93 | 843.21 | 9.47K | 636.86 | 1.22K | 380.09 | 146.78 | 12.66K | 3.56K | 822.81 | 83.06K | 95.27K | n/a | 243.28K | 74.47K |
| PB Ratio | 3.74 | 0.42 | 0.93 | 0.85 | 0.93 | 7.19 | 9.15 | 19.04 | 12.96 | 10.63 | 32.62 | 65.20 | 22.83 | 33.48 | 74.56 | 6.24 | 28.18 | 25.55 | 45.81 | 116.72 | -249.78 | -151.66 | -201.28 | -287.52 |
| P/FCF Ratio | -0.14 | -0.32 | -1.87 | -3.53 | -1.16 | -16.28 | -26.58 | -26.96 | -16.85 | -12.12 | -49.66 | -54.18 | -31.84 | -51.98 | -22.77 | -4.25 | -65.57 | -66.12 | -29.85 | -201.69 | -982.7 | n/a | n/a | n/a |
| P/OCF Ratio | -0.14 | -0.32 | -1.87 | -3.58 | -1.16 | -16.38 | -26.63 | -26.96 | -16.89 | -12.32 | -50.22 | -54.24 | -31.85 | -52.01 | -22.79 | -4.3 | -70.59 | -68.3 | -31.1 | -244.22 | -1.05K | n/a | n/a | n/a |
| OCF/S Ratio | -38.36 | n/a | n/a | n/a | n/a | -44.67 | n/a | -11.96 | -7.44 | -10.79 | -16.79 | -174.54 | -20 | -23.39 | -16.68 | -34.1 | -179.38 | -52.12 | -26.46 | -340.1 | -91.09 | n/a | n/a | n/a |
| Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | 0.00 | 0.02 | 0.10 | -0.19 | n/a | n/a | n/a |
| Quick Ratio | 0.91 | 4.07 | 7.62 | 13.99 | 5.50 | 4.31 | 6.19 | 3.54 | 4.10 | 3.73 | 4.29 | 2.02 | 3.95 | 4.72 | 1.35 | 3.30 | 4.32 | 7.17 | 4.01 | 6.52 | 0.96 | n/a | n/a | n/a |
| Current Ratio | 0.91 | 3.30 | 7.73 | 14.27 | 5.79 | 4.45 | 6.32 | 3.73 | 4.27 | 3.87 | 4.69 | 2.02 | 3.98 | 4.75 | 1.36 | 3.36 | 4.34 | 7.34 | 4.01 | 6.52 | 0.96 | n/a | n/a | n/a |
| Asset Turnover | 0.05 | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.04 | 0.08 | 0.06 | 0.03 | 0.00 | 0.03 | 0.02 | 0.06 | 0.03 | 0.00 | 0.01 | 0.04 | 0.00 | 0.01 | n/a | 0.00 | 0.00 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -378.28 | -103.41 | -132.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -37.16 | -1.37 | -0.51 | -0.25 | -0.67 | -0.48 | -0.34 | -0.83 | -0.76 | -0.89 | -0.36 | -1.32 | -0.78 | -0.64 | -4.21 | -1.96 | -0.41 | -0.54 | -2.01 | -0.9 | 0.28 | 0.40 | 0.54 | 0.51 |
| Return on Assets (ROA) | -2.56 | -0.77 | -0.44 | -0.23 | -0.51 | -0.37 | -0.29 | -0.6 | -0.58 | -0.66 | -0.29 | -0.68 | -0.59 | -0.51 | -1.35 | -1.3 | -0.32 | -0.46 | -1.37 | -0.71 | -1 | -0.9 | -0.79 | -0.45 |
| Return on Capital (ROIC) | -39.52 | -1.38 | -0.62 | -0.31 | -0.75 | -0.62 | -0.43 | -0.98 | -0.85 | -1.02 | -0.64 | -1.51 | -0.84 | -0.65 | -3.94 | -1.89 | -0.53 | -0.6 | -1.83 | -0.55 | -4.71 | -0.91 | -0.8 | -0.48 |
| Dividend Yield | 0.09 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | n/a | 0.01 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 | n/a | -0.02 | n/a | n/a | -0.03 | -0.05 | -0.03 | -0.04 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | n/a | n/a | n/a | n/a | -2.78K% | n/a | -1.02K% | -536.93% | -954.04% | -940.31% | -9.45K% | 48.50% | 39.07% | 40.18% | 51.08% | -15.07K% | -5.38K% | 100.00% | 100.00% | 100.00% | n/a | 1.00% | 1.00% |
| Net Profit Margin | -5.37K% | n/a | n/a | n/a | n/a | -4.86K% | n/a | -1.40K% | -737.76% | -1.12K% | -936.62% | -19.11K% | -2.18K% | -2.34K% | -2.15K% | -4.61K% | -18.65K% | -7.56K% | -3.62K% | -63.85K% | -10.86K% | n/a | -650.4% | -132.05% |
| Pretax Profit Margin | -6.08K% | n/a | n/a | n/a | n/a | -5.75K% | n/a | -1.63K% | -848.05% | -1.31K% | -1.10K% | -21.89K% | -2.26K% | -2.43K% | -2.25K% | -4.80K% | -20.23K% | -8.14K% | -4.56K% | -43.93K% | -10.49K% | n/a | n/a | -132.05% |
| Operating Profit Margin | -6.06K% | n/a | n/a | n/a | n/a | -6.37K% | n/a | -1.68K% | -831.79% | -1.29K% | -1.66K% | -21.89K% | -2.34K% | -2.37K% | -2.01K% | -4.81K% | -25.22K% | -8.62K% | -3.65K% | -42.76K% | -10.49K% | n/a | -662.5% | -138.39% |
| FCF Margin | -3.84K% | n/a | n/a | n/a | n/a | -4.49K% | n/a | -1.20K% | -745.58% | -1.10K% | -1.70K% | -17.47K% | -2.00K% | -2.34K% | -1.67K% | -3.45K% | -19.31K% | -5.38K% | -2.76K% | -41.18K% | -9.69K% | n/a | n/a | n/a |
| EBITDA Margin | -6.05K% | n/a | n/a | n/a | n/a | -6.35K% | n/a | -1.66K% | -820.99% | -1.28K% | -1.65K% | -21.81K% | -2.23K% | -2.36K% | -2.16K% | -4.56K% | -19.18K% | -7.78K% | -2.39K% | -39.48K% | -9.95K% | n/a | n/a | n/a |