Cyclo Therapeutics Statistics
Share Statistics
Cyclo Therapeutics has 32.74M
shares outstanding. The number of shares has increased by 14.4%
in one year.
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | 14.4% |
| Shares Change (QoQ) | 13.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 274 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 434.13K, so 1.33% of the outstanding
shares have been sold short.
| Short Interest | 434.13K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 7.26 |
Valuation Ratios
The PE ratio is -1.29 and the forward
PE ratio is -5.54.
Cyclo Therapeutics's PEG ratio is
0.04.
| PE Ratio | -1.29 |
| Forward PE | -5.54 |
| PS Ratio | 24.12 |
| Forward PS | 0.2 |
| PB Ratio | 5.46 |
| P/FCF Ratio | -1.6 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cyclo 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 1.45,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.06 |
| 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 | $134,550.62 |
| Profits Per Employee | $-2,507,162.75 |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -44.62% in the
last 52 weeks. The beta is -0.57, so Cyclo Therapeutics's
price volatility has been lower than the market average.
| Beta | -0.57 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 47.9 |
| Average Volume (20 Days) | 1,761,627 |
Income Statement
In the last 12 months, Cyclo Therapeutics had revenue of 1.08M
and earned -20.06M
in profits. Earnings per share was -1.23.
| Revenue | 1.08M |
| Gross Profit | 977.95K |
| Operating Income | -20.05M |
| Net Income | -20.06M |
| EBITDA | -20.03M |
| EBIT | -20.05M |
| Earnings Per Share (EPS) | -1.23 |
Full Income StatementBalance Sheet
The company has 9.25M in cash and 1.03M in
debt, giving a net cash position of 8.21M.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 1.03M |
| Net Cash | 8.21M |
| Retained Earnings | -83.86M |
| Total Assets | 5.25M |
| Working Capital | -15.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.19M
and capital expenditures -2.42K, giving a free cash flow of -16.19M.
| Operating Cash Flow | -16.19M |
| Capital Expenditures | -2.42K |
| Free Cash Flow | -16.19M |
| FCF Per Share | -0.99 |
Full Cash Flow StatementMargins
Gross margin is 90.85%, with operating and profit margins of -1862.69% and -1863.36%.
| Gross Margin | 90.85% |
| Operating Margin | -1862.69% |
| Pretax Margin | -1863.36% |
| Profit Margin | -1863.36% |
| EBITDA Margin | -1860.9% |
| EBIT Margin | -1862.69% |
| FCF Margin | -1503.84% |
