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Cyclacel Pharmaceuticals, Inc. (CYCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.0500-0.0100 (-0.25%)
At close: 4:00PM EDT

4.0500 0.00 (0.00%)
After hours: 4:56PM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/16/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
19.55M22.62M6.63M11.52M6.82M
Enterprise Value 3
-4.71M14.77M-4.06M-289.03k-7.11M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
N/AN/AN/A67.5236.50
Price/Book (mrq)
0.742.180.570.830.43
Enterprise Value/Revenue 3
-9.01N/AN/AN/AN/A
Enterprise Value/EBITDA 6
0.47-5.991.680.103.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-42.43%
S&P500 52-Week Change 314.38%
52 Week High 319.6000
52 Week Low 33.1900
50-Day Moving Average 33.6606
200-Day Moving Average 34.5530

Share Statistics

Avg Vol (3 month) 3221.82k
Avg Vol (10 day) 3201.78k
Shares Outstanding 54.86M
Float 4.46M
% Held by Insiders 15.32%
% Held by Institutions 114.24%
Shares Short (Sep 29, 2020) 453.52k
Short Ratio (Sep 29, 2020) 40.41
Short % of Float (Sep 29, 2020) 41.11%
Short % of Shares Outstanding (Sep 29, 2020) 41.10%
Shares Short (prior month Aug 30, 2020) 429.43k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 31, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Apr 14, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-25.80%
Return on Equity (ttm)-35.88%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-4.66M
EBITDA -10.02M
Net Income Avi to Common (ttm)-7.79M
Diluted EPS (ttm)-4.8460
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.34M
Total Cash Per Share (mrq)5.21
Total Debt (mrq)1.08M
Total Debt/Equity (mrq)4.07
Current Ratio (mrq)18.47
Book Value Per Share (mrq)5.46

Cash Flow Statement

Operating Cash Flow (ttm)-7.78M
Levered Free Cash Flow (ttm)-6.39M