Cyclacel Pharmaceuticals Statistics
Share Statistics
Cyclacel Pharmaceuticals has 22.27M
shares outstanding. The number of shares has increased by 0.01%
in one year.
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 204 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.7M, so 19.38% of the outstanding
shares have been sold short.
| Short Interest | 2.7M |
| Short % of Shares Out | 19.38% |
| Short % of Float | 23.96% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.88 and the forward
PE ratio is -0.1.
Cyclacel Pharmaceuticals's PEG ratio is
0.05.
| PE Ratio | -2.88 |
| Forward PE | -0.1 |
| PS Ratio | 749.75 |
| Forward PS | 0.3 |
| PB Ratio | -14.83 |
| P/FCF Ratio | -4.03 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cyclacel Pharmaceuticals.
| 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 0.59,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
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 | $3,583.33 |
| Profits Per Employee | $-934,333.33 |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -782K |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by -95.37% in the
last 52 weeks. The beta is 0.53, so Cyclacel Pharmaceuticals's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -95.37% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 183,491 |
Income Statement
In the last 12 months, Cyclacel Pharmaceuticals had revenue of 43K
and earned -11.21M
in profits. Earnings per share was -5.21.
| Revenue | 43K |
| Gross Profit | 37K |
| Operating Income | -12M |
| Net Income | -11.21M |
| EBITDA | -12M |
| EBIT | -12M |
| Earnings Per Share (EPS) | -5.21 |
Full Income StatementBalance Sheet
The company has 3.14M in cash and 0 in
debt, giving a net cash position of 3.14M.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -439.49M |
| Total Assets | 3.73K |
| Working Capital | 3.05K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.99M
and capital expenditures 0, giving a free cash flow of -7.99M.
| Operating Cash Flow | -7.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.99M |
| FCF Per Share | -1.49 |
Full Cash Flow StatementMargins
Gross margin is 86.05%, with operating and profit margins of -27916.28% and -26074.42%.
| Gross Margin | 86.05% |
| Operating Margin | -27916.28% |
| Pretax Margin | -27893.02% |
| Profit Margin | -26074.42% |
| EBITDA Margin | -27902.33% |
| EBIT Margin | -27916.28% |
| FCF Margin | -18581.4% |
