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Cyclacel Pharmaceuticals, Inc. (CYCC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5900-0.0800 (-4.79%)
At close: 04:00PM EDT
1.5800 -0.01 (-0.63%)
After hours: 06:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.33M
Enterprise value -450.42k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.42
Price/book (mrq)0.36
Enterprise value/revenue 6.10
Enterprise value/EBITDA 0.40

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-81.40%
S&P500 52-week change 324.96%
52-week high 313.2000
52-week low 31.3000
50-day moving average 32.0048
200-day moving average 33.6140

Share statistics

Avg vol (3-month) 3876.1k
Avg vol (10-day) 373.1k
Shares outstanding 51.46M
Implied shares outstanding 61.46M
Float 81.15M
% held by insiders 17.36%
% held by institutions 122.71%
Shares short (15 May 2024) 4145.32k
Short ratio (15 May 2024) 40.07
Short % of float (15 May 2024) 410.53%
Short % of shares outstanding (15 May 2024) 49.93%
Shares short (prior month 15 Apr 2024) 438.41k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Apr 2020
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 318 Dec 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-15,017.24%

Management effectiveness

Return on assets (ttm)-99.60%
Return on equity (ttm)-496.02%

Income statement

Revenue (ttm)449k
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -22.46M
Net income avi to common (ttm)-19.85M
Diluted EPS (ttm)-22.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.8M
Total cash per share (mrq)1.91
Total debt (mrq)21k
Total debt/equity (mrq)N/A
Current ratio (mrq)0.58
Book value per share (mrq)-1.67

Cash flow statement

Operating cash flow (ttm)-9.73M
Levered free cash flow (ttm)-6.24M