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    Cyclacel Pharmaceuticals, Inc. (CYCC)

    -NasdaqGM
    0.65 Up 0.01(1.56%) 3:53PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:22.56M
    Enterprise Value (Jul 28, 2015)3:-7.48M
    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):11.90
    Price/Book (mrq):0.81
    Enterprise Value/Revenue (ttm)3:-4.05
    Enterprise Value/EBITDA (ttm)6:0.34
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):N/A
    Operating Margin (ttm):-1,206.76%
    Management Effectiveness
    Return on Assets (ttm):-40.36%
    Return on Equity (ttm):-74.77%
    Income Statement
    Revenue (ttm):1.85M
    Revenue Per Share (ttm):0.08
    Qtrly Revenue Growth (yoy):29.30%
    Gross Profit (ttm):1.73M
    EBITDA (ttm)6:-22.12M
    Net Income Avl to Common (ttm):-19.64M
    Diluted EPS (ttm):-0.83
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):29.50M
    Total Cash Per Share (mrq):0.86
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):4.31
    Book Value Per Share (mrq):0.79
    Cash Flow Statement
    Operating Cash Flow (ttm):-18.88M
    Levered Free Cash Flow (ttm):-13.89M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:4.88
    52-Week Change3:-79.10%
    S&P500 52-Week Change3:4.96%
    52-Week High (Oct 28, 2014)3:3.72
    52-Week Low (Feb 3, 2015)3:0.51
    50-Day Moving Average3:0.75
    200-Day Moving Average3:0.82
    Share Statistics
    Avg Vol (3 month)3:227,870
    Avg Vol (10 day)3:123,750
    Shares Outstanding5:34.70M
    Float:27.61M
    % Held by Insiders1:7.47%
    % Held by Institutions1:9.20%
    Shares Short (as of Jul 15, 2015)3:521.13K
    Short Ratio (as of Jul 15, 2015)3:1.80
    Short % of Float (as of Jul 15, 2015)3:1.90%
    Shares Short (prior month)3:572.66K
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.