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Cyclacel Pharmaceuticals, Inc. (CYCC)

-NasdaqGM
3.01 0.00(0.00%) Nov 26, 4:00PM EST
|After Hours : 3.01 0.00 (0.00%) Nov 26, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:69.16M
Enterprise Value (Nov 27, 2014)3:42.32M
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):38.72
Price/Book (mrq):2.77
Enterprise Value/Revenue (ttm)3:23.70
Enterprise Value/EBITDA (ttm)6:-2.06
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
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):137.90%
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):26.84M
Total Cash Per Share (mrq):1.17
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
Beta:0.39
52-Week Change3:-37.68%
S&P500 52-Week Change3:14.79%
52-Week High (Dec 3, 2013)3:5.25
52-Week Low (Oct 8, 2014)3:2.68
50-Day Moving Average3:3.13
200-Day Moving Average3:3.15
Share Statistics
Avg Vol (3 month)3:94,492
Avg Vol (10 day)3:58,788
Shares Outstanding5:22.98M
Float:22.40M
% Held by Insiders1:7.47%
% Held by Institutions1:9.20%
Shares Short (as of Nov 14, 2014)3:1.07M
Short Ratio (as of Nov 14, 2014)3:9.40
Short % of Float (as of Nov 14, 2014)3:5.60%
Shares Short (prior month)3:1.20M
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, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 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.