Cyclacel Pharmaceuticals Inc. (CYCC) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Cyclacel Pharmaceuticals ...

    NASDAQ: CYCC · Real-Time Price · USD
    6.37
    -0.40 (-5.91%)
    At close: Sep 11, 2025, 3:59 PM

    Cyclacel Pharmaceuticals Ratios and Metrics

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    PE Ratio
    		 -1.49 -2.68 -64.05 -61.24 -50.51 -50.8 -25.96 -44.58 -81.4 -73.94 -67.6 -211.58 -143.49 -444.93 -433.62 -593.67 -639.41 -870.3
    Forward PE 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 n/a n/a n/a
    PEG Ratio
    		 0.02 -0.00 1.00 1.23 2.45 0.83 1.94 -4.51 13.14 3.39 -1.57 25.43 -14.63 18.81 -409.28 144.12 -47.99 -14.67
    PS Ratio
    		 n/a n/a -22.34K 47.94K 164.5K 20.64K 17.65K 67.23K 4.76K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    PB Ratio
    		 2.16K 0.28 -359.66 -494.23 658.65 -271.35 901.58 250.34 184.20 117.24 98.19 162.37 86.93 218.83 243.61 286.30 303.43 251.99
    P/FCF Ratio
    		 -7.42K -267.44 -576.63 -156.31 -213.36 -1.24K -139.96 -266.53 -1.36K -249.99 -388.13 -618.95 -1.37K -1.08K -2.02K -1.9K -3.16K -3.32K
    P/OCF Ratio
    		 -7.42K -267.44 -576.63 -156.31 -213.36 -1.24K -139.96 -266.53 -1.36K -250.21 -388.13 -618.95 -1.37K -1.08K -2.02K -1.91K -3.11K -3.4K
    Price to Fair Value
    		 2.16K 0.28 -359.66 -494.23 658.65 -271.35 901.58 250.34 184.20 117.24 98.19 162.37 86.93 218.83 243.61 286.30 303.43 251.99
    Debt / Equity Ratio
    		 2.75 0.00 n/a n/a 0.01 -0.01 0.06 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 n/a 0.02
    Debt to Assets Ratio
    		 2.27 0.00 n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/a 0.02
    Debt to Capital Ratio
    		 0.73 0.00 n/a n/a 0.00 -0.01 0.06 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 n/a 0.02
    LT Debt to Capital 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 n/a n/a n/a
    Debt to Market Cap
    		 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 n/a n/a n/a
    Quick Ratio
    		 5.77 5.60 0.59 0.77 1.07 0.58 0.91 1.36 2.27 2.59 3.25 6.41 6.38 5.90 7.46 12.78 14.55 18.93
    Current Ratio
    		 5.77 5.60 0.59 0.77 1.07 0.58 0.91 1.36 2.27 2.59 3.25 6.41 6.38 5.90 7.56 12.08 14.82 18.20
    Cash Ratio
    		 5.63 5.20 0.50 0.47 0.83 0.34 0.41 0.73 1.51 1.56 2.44 5.45 5.79 4.78 6.75 11.20 14.00 17.24
    Solvency Ratio
    		 -1.71K -0.12 -0.49 -0.31 -0.45 -0.35 -0.64 -0.73 -0.8 -0.78 -0.97 -1.14 -0.89 -0.66 -0.97 -1.37 -1.64 -0.92
    Asset Turnover
    		 n/a n/a -0.01 0.00 0.00 0.00 0.00 0.00 0.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables Turnover
    		 n/a n/a -0.15 0.01 0.00 0.02 0.01 0.01 0.19 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Payables Turnover
    		 0.00 n/a 0.00 0.00 -0.00 -0.00 0.00 0.00 0.17 n/a 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01
    Inventory Turnover
    		 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 0.01 -0.00 0.02 -0.00
    Fixed Asset Turnover
    		 n/a n/a -5 0.18 0.06 0.34 0.30 0.13 2.52 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Working Capital Turnover
    		 n/a n/a 0.02 -0.02 -0.00 -0.01 0.03 0.00 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Leverage Ratio
    		 1.21 1.22 -1.88 -5.55 8.20 -2.79 14.51 2.91 1.71 1.51 1.37 1.17 1.17 1.19 1.13 1.09 1.07 1.08
    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 n/a n/a n/a n/a n/a
    Debt Service 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 n/a n/a n/a n/a n/a
    Return on Equity
    		 -362.99 -0.03 1.40 2.02 -3.26 1.34 -8.68 -1.4 -0.57 -0.4 -0.36 -0.19 -0.15 -0.12 -0.14 -0.12 -0.12 -0.07
    Return on Assets
    		 -299.48 -0.02 -0.75 -0.36 -0.4 -0.48 -0.6 -0.48 -0.33 -0.26 -0.26 -0.16 -0.13 -0.1 -0.12 -0.11 -0.11 -0.07
    Return on Invested Capital
    		 -362.26 -1.64 1.38 2.03 -3.22 1.37 -7.71 -1.42 -0.55 -0.41 -0.36 -0.2 -0.16 -0.15 -0.14 -0.12 -0.12 -0.07
    OCF Ratio
    		 -1.39 -0.00 -0.22 -0.48 -0.43 -0.06 -0.48 -0.5 -0.19 -0.93 -0.69 -1.6 -0.38 -1.09 -0.84 -1.73 -1.35 -1.29
    OCF/S Ratio
    		 n/a n/a 38.74 -306.7 -771 -16.66 -126.13 -252.25 -3.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    FCF/OCF Ratio
    		 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.02
    ST OCF 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 n/a n/a n/a n/a n/a
    OCF Coverage Ratio
    		 -0.11 -0.36 n/a n/a -616.8 -23 -105.68 -77.62 -19.77 -85.76 -48.76 -65.12 -16.95 -451.67 -151.63 -141.14 n/a -3.58
    CapEx Coverage Ratio
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.14K n/a -995.43K -638.33 -1.69K -2.27K -690 -67.98 -45.72
    Dividend & CapEx Coverage
    		 -25.76 n/a n/a n/a n/a n/a -78.2 -80.72 -25.59 -122.52 -103.38 -139.34 -35.46 -125.46 -87.48 -105.25 -37.3 -27.86
    Dividend Yield
    		 0.00 n/a n/a n/a n/a n/a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Dividend Yield %
    		 0.00 n/a n/a n/a n/a n/a 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Payout Ratio
    		 -0.00 n/a n/a n/a n/a n/a -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
    Dividend Per Share
    		 0.00 n/a n/a n/a n/a n/a 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.11
    Gross Profit Margin
    		 n/a n/a 1.11 1.00 1.00 1.00 1.00 0.56 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    EBIT Margin
    		 n/a n/a 53.89 -217.7 -910.25 -150.17 -172.9 -427.81 -15.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    EBITDA Margin
    		 n/a n/a 53.86 -217.6 -909.75 -150.1 -172.65 -427.38 -15.87 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Profit Margin
    		 n/a n/a 52.23 -217.7 -911 -150.17 -172.9 -427.81 -15.9 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Profit Margin
    		 n/a n/a 53.09 -216.7 -917.25 -148.28 -183.65 -418.69 -16.18 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Continuous Operations Margin
    		 n/a n/a 87.20 -195.7 -814.25 -101.59 -170.03 -377 -14.61 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Profit Margin
    		 n/a n/a 87.20 -195.7 -814.25 -101.59 -170.03 -377 -14.61 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Bottom Line Profit Margin
    		 n/a n/a 87.20 -195.7 -814.25 -101.59 -171.65 -380.13 -14.74 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    FCF Margin
    		 n/a n/a 38.74 -306.7 -771 -16.66 -126.13 -252.25 -3.5 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Revenue Per Share
    		 n/a n/a -0.00 0.00 0.00 0.02 0.04 0.02 0.45 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Income Per Share
    		 -0.83 -6.25 -0.35 -0.97 -1.92 -2.42 -6.17 -7.16 -6.51 -6.94 -8.88 -6.21 -6.77 -6.17 -8.07 -7.99 -8.33 -7.35
    Interest Debt Per Share
    		 0.01 0.69 n/a n/a 0.00 0.02 0.04 0.06 0.08 0.10 0.13 0.13 0.17 0.02 0.05 0.07 n/a 2.10
    Cash Per Share
    		 0.00 266.22 0.36 1.48 3.55 2.30 3.96 7.05 12.15 13.67 21.95 28.88 43.03 44.49 55.73 64.40 70.89 100.95
    Book Value Per Share
    		 0.00 236.28 -0.25 -0.48 0.59 -1.81 0.71 5.10 11.51 17.51 24.44 32.35 44.70 50.15 56.62 66.23 70.20 101.53
    Tangible Book Value Per Share
    		 0.00 236.28 -0.25 -0.48 0.59 -1.81 0.71 5.10 11.51 17.51 24.44 32.35 44.70 50.15 56.62 66.23 70.20 101.53
    Shareholders' Equity Per Share
    		 0.00 236.28 -0.25 -0.48 0.59 -1.81 0.71 5.10 11.51 17.51 24.44 32.35 44.70 50.15 57.46 66.23 70.20 101.53
    Operating Cash Flow Per Share
    		 -0.00 -0.25 -0.16 -1.52 -1.82 -0.4 -4.58 -4.79 -1.56 -8.2 -6.18 -8.49 -2.83 -10.17 -6.93 -9.94 -6.85 -7.53
    CapEx Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.01 n/a 0.00 0.00 0.01 0.00 0.01 0.10 0.16
    Free Cash Flow Per Share
    		 -0.00 -0.25 -0.16 -1.52 -1.82 -0.4 -4.58 -4.79 -1.56 -8.21 -6.18 -8.49 -2.84 -10.18 -6.94 -9.96 -6.75 -7.7
    Net Income / EBT
    		 1.00 1.00 1.64 0.90 0.89 0.69 0.93 0.90 0.90 0.81 0.82 0.83 0.82 0.78 0.82 0.83 0.84 0.84
    EBT / EBIT
    		 1.00 0.02 1.02 1.00 1.01 0.99 1.06 0.98 1.02 0.97 1.02 0.94 0.96 0.80 0.99 1.00 1.00 0.97
    Effective Tax Rate
    		 -0.00 n/a -0.64 0.10 0.11 0.31 0.07 0.10 0.10 0.19 0.18 0.17 0.18 0.22 0.18 0.17 0.16 0.16
    EV Multiple
    		 -5.97 0.51 -413.14 -218.94 -179.17 -136.88 -101.63 -156.45 -297.87 -233.26 -224.96 -663.97 -449.54 -1.11K -1.41K -1.97K -2.15K -2.81K
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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