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Cyclacel Pharmaceuticals, Inc. (CYCC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4900-0.1600 (-6.04%)
At close: 04:00PM EDT
2.2800 -0.21 (-8.43%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.27M
Enterprise value -71.72k
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.02
Price/book (mrq)5.39
Enterprise value/revenue -0.17
Enterprise value/EBITDA 0.00

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 3-66.03%
S&P500 52-week change 321.33%
52-week high 313.2000
52-week low 31.3000
50-day moving average 32.2222
200-day moving average 34.7129

Share statistics

Avg vol (3-month) 3768.68k
Avg vol (10-day) 34.47M
Shares outstanding 51.32M
Implied shares outstanding 61.32M
Float 81.14M
% held by insiders 17.12%
% held by institutions 116.73%
Shares short (15 Apr 2024) 438.41k
Short ratio (15 Apr 2024) 41.21
Short % of float (15 Apr 2024) 43.08%
Short % of shares outstanding (15 Apr 2024) 42.91%
Shares short (prior month 15 Mar 2024) 426.61k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Apr 2020
Ex-dividend date 4N/A
Last split factor 21:15
Last split date 318 Dec 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-17,290.32%

Management effectiveness

Return on assets (ttm)-86.33%
Return on equity (ttm)-272.63%

Income statement

Revenue (ttm)420k
Revenue per share (ttm)0.49
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -25.42M
Net income avi to common (ttm)-22.76M
Diluted EPS (ttm)-26.7500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.38M
Total cash per share (mrq)2.56
Total debt (mrq)37k
Total debt/equity (mrq)6.10%
Current ratio (mrq)0.91
Book value per share (mrq)0.57

Cash flow statement

Operating cash flow (ttm)-16.11M
Levered free cash flow (ttm)-11.76M