• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Cyclacel Pharmaceuticals, Inc. (CYCC)

    0.90 Down 0.03(2.80%) Mar 27, 4:00PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.77M
    Enterprise Value (Mar 29, 2015)3:-3.51M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):11.96
    Price/Book (mrq):0.86
    Enterprise Value/Revenue (ttm)3:-1.96
    Enterprise Value/EBITDA (ttm)6:0.17
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):N/A
    Operating Margin (ttm):-1,155.04%
    Management Effectiveness
    Return on Assets (ttm):-37.04%
    Return on Equity (ttm):-67.77%
    Income Statement
    Revenue (ttm):1.79M
    Revenue Per Share (ttm):0.09
    Qtrly Revenue Growth (yoy):-17.40%
    Gross Profit (ttm):1.08M
    EBITDA (ttm)6:-20.50M
    Net Income Avl to Common (ttm):-18.38M
    Diluted EPS (ttm):-0.88
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):24.19M
    Total Cash Per Share (mrq):1.05
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):4.61
    Book Value Per Share (mrq):1.09
    Cash Flow Statement
    Operating Cash Flow (ttm):-20.41M
    Levered Free Cash Flow (ttm):-15.95M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-75.54%
    S&P500 52-Week Change3:10.08%
    52-Week High (Apr 2, 2014)3:3.87
    52-Week Low (Feb 3, 2015)3:0.51
    50-Day Moving Average3:0.94
    200-Day Moving Average3:1.93
    Share Statistics
    Avg Vol (3 month)3:1,091,730
    Avg Vol (10 day)3:428,112
    Shares Outstanding5:22.98M
    % Held by Insiders1:7.47%
    % Held by Institutions1:9.20%
    Shares Short (as of Mar 13, 2015)3:769.59K
    Short Ratio (as of Mar 13, 2015)3:0.30
    Short % of Float (as of Mar 13, 2015)3:4.00%
    Shares Short (prior month)3:710.39K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:1:7
    Last Split Date3:Aug 27, 2012

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.