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    Cyclacel Pharmaceuticals, Inc. (CYCC)

    0.37 Down 0.01(3.90%) Feb 5, 3:53PM EST
    |After Hours : 0.35 Down 0.02 (4.11%) Feb 5, 5:10PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:12.67M
    Enterprise Value (Feb 7, 2016)3:-10.02M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):7.45
    Price/Book (mrq):0.61
    Enterprise Value/Revenue (ttm)3:-5.66
    Enterprise Value/EBITDA (ttm)6:0.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):N/A
    Operating Margin (ttm):-1,022.09%
    Management Effectiveness
    Return on Assets (ttm):-38.54%
    Return on Equity (ttm):-68.19%
    Income Statement
    Revenue (ttm):1.77M
    Revenue Per Share (ttm):0.06
    Qtrly Revenue Growth (yoy):-2.70%
    Gross Profit (ttm):1.73M
    EBITDA (ttm)6:-17.88M
    Net Income Avl to Common (ttm):-15.97M
    Diluted EPS (ttm):-0.54
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):22.86M
    Total Cash Per Share (mrq):0.66
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):5.09
    Book Value Per Share (mrq):0.62
    Cash Flow Statement
    Operating Cash Flow (ttm):-15.45M
    Levered Free Cash Flow (ttm):-11.13M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-42.19%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Feb 27, 2015)3:2.13
    52-Week Low (Jan 19, 2016)3:0.30
    50-Day Moving Average3:0.42
    200-Day Moving Average3:0.55
    Share Statistics
    Avg Vol (3 month)3:392,227
    Avg Vol (10 day)3:74,813
    Shares Outstanding5:34.70M
    % Held by Insiders1:17.53%
    % Held by Institutions1:10.40%
    Shares Short (as of Jan 15, 2016)3:276.52K
    Short Ratio (as of Jan 15, 2016)3:1.55
    Short % of Float (as of Jan 15, 2016)3:0.98%
    Shares Short (prior month)3:153.02K
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.