Cyclacel Pharmaceuticals ...

NASDAQ: CYCC · Real-Time Price · USD
0.26
-0.04 (-14.42%)
At close: Apr 30, 2025, 3:59 PM
0.26
-0.31%
After-hours: Apr 30, 2025, 05:12 PM EDT

Cyclacel Pharmaceuticals Statistics

Share Statistics

Cyclacel Pharmaceuticals has 207.34M shares outstanding. The number of shares has increased by 14069.46% in one year.

Shares Outstanding 207.34M
Shares Change (YoY) 14069.46%
Shares Change (QoQ) 3197.74%
Owned by Institutions (%) 0.23%
Shares Floating 12.71M
Failed to Deliver (FTD) Shares 3.21K
FTD / Avg. Volume 0.61%

Short Selling Information

The latest short interest is 27.62K, so 0.2% of the outstanding shares have been sold short.

Short Interest 27.62K
Short % of Shares Out 0.2%
Short % of Float 0.25%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.07 and the forward PE ratio is -0.25. Cyclacel Pharmaceuticals's PEG ratio is 0.

PE Ratio -0.07
Forward PE -0.25
PS Ratio 18.82
Forward PS 0.5
PB Ratio -0.37
P/FCF Ratio -0.1
PEG Ratio 0
Financial Ratio History

Enterprise 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 0
Debt / FCF 0
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 $3.58K
Profits Per Employee $-934.33K
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 -85.85% in the last 52 weeks. The beta is 0.15, so Cyclacel Pharmaceuticals's price volatility has been higher than the market average.

Beta 0.15
52-Week Price Change -85.85%
50-Day Moving Average 0.29
200-Day Moving Average 0.68
Relative Strength Index (RSI) 62.3
Average Volume (20 Days) 522.54K

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 43K
Operating Income -12M
Net Income -11.21M
EBITDA -12M
EBIT -12M
Earnings Per Share (EPS) -5.21
Full Income Statement

Balance 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 0
Net Cash 3.14M
Retained Earnings -439.49M
Total Assets 4.09M
Working Capital -2.59M
Full Balance Sheet

Cash 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 0
Free Cash Flow -7.99M
FCF Per Share -3.71
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -27916.28% and -26074.42%.

Gross Margin 100%
Operating Margin -27916.28%
Pretax Margin -27893.02%
Profit Margin -26074.42%
EBITDA Margin -27902.33%
EBIT Margin -27916.28%
FCF Margin -18581.4%

Dividends & Yields

CYCC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CYCC is $11, which is 3566.7% higher than the current price. The consensus rating is "Buy".

Price Target $11
Price Target Difference 3566.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 18, 2023. It was a backward split with a ratio of 1:15.

Last Split Date Dec 18, 2023
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -155.1
Piotroski F-Score 1