Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CYCCP Stock Summary
In the News
CYCCP Financial details
Company Rating
Neutral
Market Cap
2.81M
Income
-22.62M
Revenue
420K
Book val./share
0.71
Cash/share
3.96
Dividend
-
Dividend %
-
Employees
12
Optionable
No
Shortable
Yes
Earnings
12 May 2020
P/E
-1.21
Forward P/E
-
PEG
0.72
P/S
8.66
P/B
6.89
P/C
4.46
P/FCF
-0.25
Quick Ratio
0.74
Current Ratio
1.38
Debt / Equity
0.06
LT Debt / Equity
0.06
-
-
EPS (TTM)
-26.85
EPS next Y
-
EPS next Q
-
EPS this Y
-17.75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
93.75%
EPS Q/Q
-14.66%
-
-
-
-
SMA20
-5.3%
SMA50
-10.03%
SMA100
138.35%
Inst Own
0%
Inst Trans
0%
ROA
-199%
ROE
-224%
ROC
-6.57%
Gross Margin
4%
Oper. Margin
-7439%
Profit Margin
-6367%
Payout
-1%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.25-22.2
52W High
-19.77%
52W Low
+253%
RSI
45.1
Rel Volume
0.34
Avg Volume
1.22K
Volume
414
Perf Week
-9.02%
Perf Month
2.32%
Perf Quarter
-
Perf Half Y
30.74%
-
-
-
-
Beta
0.571
-
-
Volatility
0.64%, 0.79%
Prev Close
-0.56%
Price
17.65
Change
0.86%
CYCCP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0.49 | |
Net income per share | -143.88 | -34.86 | -31.74 | -32.23 | -26.51 | |
Operating cash flow per share | -173.64 | -32.75 | -31.16 | -31.67 | -18.94 | |
Free cash flow per share | -173.83 | -33.15 | -31.2 | -31.68 | -18.94 | |
Cash per share | 218.45 | 137.91 | 61.44 | 27.9 | 3.97 | |
Book value per share | 215 | 137.31 | 62.62 | 23.58 | 0.71 | |
Tangible book value per share | 215 | 137.31 | 62.62 | 23.58 | 0.71 | |
Share holders equity per share | 215 | 137.31 | 62.62 | 23.58 | 0.71 | |
Interest debt per share | 21.89 | 4.36 | 0.05 | -2.89 | 0.04 | |
Market cap | 10.94M | 28.38M | 34.72M | 6.58M | 2.27M | |
Enterprise value | 241.41K | -3.97M | -1.81M | -11.66M | -1.07M | |
P/E ratio | -1.4 | -3.36 | -1.84 | -0.31 | -0.1 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 5.41 | |
POCF ratio | -1.16 | -3.58 | -1.87 | -0.32 | -0.14 | |
PFCF ratio | -1.16 | -3.53 | -1.87 | -0.32 | -0.14 | |
P/B Ratio | 0.93 | 0.85 | 0.93 | 0.42 | 3.74 | |
PTB ratio | 0.93 | 0.85 | 0.93 | 0.42 | 3.74 | |
EV to sales | 0 | 0 | 0 | 0 | -2.55 | |
Enterprise value over EBITDA | -0.02 | 0.37 | 0.08 | 0.42 | 0.04 | |
EV to operating cash flow | -0.03 | 0.5 | 0.1 | 0.56 | 0.07 | |
EV to free cash flow | -0.03 | 0.49 | 0.1 | 0.56 | 0.07 | |
Earnings yield | -0.72 | -0.3 | -0.54 | -3.22 | -9.93 | |
Free cash flow yield | -0.86 | -0.28 | -0.53 | -3.17 | -7.1 | |
Debt to equity | 0.1 | 0.03 | 0 | 0.01 | 0.06 | |
Debt to assets | 0.08 | 0.03 | 0 | 0 | 0 | |
Net debt to EBITDA | 1.09 | 3.04 | 1.59 | 0.65 | 0.11 | |
Current ratio | 5.79 | 14.27 | 7.73 | 3.3 | 0.91 | |
Interest coverage | 0 | 0 | 0 | 13.79 | 0 | |
Income quality | 1.21 | 0.94 | 0.98 | 0.98 | 0.71 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 | |
Payout ratio | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 57.07 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.01 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.5 | -4.8 | -0.63 | -0.22 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 3.51 | |
Graham number | 834.29 | 328.19 | 211.46 | 130.79 | 20.63 | |
ROIC | -0.59 | -0.26 | -0.51 | -1.44 | -33.01 | |
Return on tangible assets | -0.51 | -0.23 | -0.44 | -0.77 | -2.56 | |
Graham Net | 176.82 | 128.76 | 57.67 | 11.8 | -3.08 | |
Working capital | 11.6M | 32.98M | 35.65M | 17.02M | -717K | |
Tangible asset value | 11.7M | 33.26M | 37.26M | 15.51M | 607K | |
Net current asset value | 10.41M | 31.93M | 35.62M | 12.42M | -754K | |
Invested capital | 0.1 | 0.03 | 0 | 0.01 | 0.06 | |
Average receivables | 1.42M | 1.32M | 2.52M | 4.68M | 4.29M | |
Average payables | 1.8M | 702K | 1.32M | 2.34M | 3.05M | |
Average inventory | 656K | 693.5K | 630.5K | -2.53M | -2.82M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 2.55K | |
Days payables outstanding | 16.24K | 9.38K | 17.97K | 29.21K | 41.72K | |
Days of inventory on hand | 12.83K | 12.48K | 4.9K | -64.33K | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0.14 | |
Payables turnover | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | |
Inventory turnover | 0.03 | 0.03 | 0.07 | -0.01 | 0 | |
ROE | -0.67 | -0.25 | -0.51 | -1.37 | -37.16 | |
Capex per share | -0.18 | -0.4 | -0.05 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0.45 | 0.02 | 0.04 | |
Net income per share | -8.87 | -6.94 | -6.51 | -7.23 | -6.17 | |
Operating cash flow per share | -6.18 | -8.21 | -1.56 | -4.79 | -4.58 | |
Free cash flow per share | -6.18 | -8.21 | -1.56 | -4.79 | -4.58 | |
Cash per share | 21.95 | 13.68 | 12.15 | 7.05 | 3.96 | |
Book value per share | 18.55 | 17.52 | 11.51 | 5.16 | 0.71 | |
Tangible book value per share | 18.55 | 17.52 | 11.51 | 5.16 | 0.71 | |
Share holders equity per share | 18.55 | 17.52 | 11.51 | 5.16 | 0.71 | |
Interest debt per share | 0.1 | -0.03 | 0.08 | 0.06 | 0.04 | |
Market cap | 8.36M | 7.15M | 7.39M | 4.48M | 2.28M | |
Enterprise value | -9.88M | -4.2M | -2.7M | -1.41M | -1.06M | |
P/E ratio | -0.28 | -0.31 | -0.34 | -0.18 | -0.11 | |
Price to sales ratio | 0 | 0 | 19.82 | 280.28 | 73.56 | |
POCF ratio | -1.62 | -1.04 | -5.67 | -1.11 | -0.58 | |
PFCF ratio | -1.62 | -1.04 | -5.67 | -1.11 | -0.58 | |
P/B Ratio | 0.54 | 0.49 | 0.77 | 1.03 | 3.76 | |
PTB ratio | 0.54 | 0.49 | 0.77 | 1.03 | 3.76 | |
EV to sales | 0 | 0 | -7.25 | -87.97 | -34.22 | |
Enterprise value over EBITDA | 1.15 | 0.58 | 0.46 | 0.2 | 0.18 | |
EV to operating cash flow | 1.91 | 0.61 | 2.07 | 0.35 | 0.27 | |
EV to free cash flow | 1.91 | 0.61 | 2.07 | 0.35 | 0.27 | |
Earnings yield | -0.89 | -0.81 | -0.74 | -1.36 | -2.31 | |
Free cash flow yield | -0.62 | -0.96 | -0.18 | -0.9 | -1.71 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 2.13 | 1.57 | 1.73 | 0.85 | 0.58 | |
Current ratio | 3.3 | 2.59 | 2.27 | 1.38 | 0.91 | |
Interest coverage | 421.19 | 67.77 | 0 | 0 | 0 | |
Income quality | 0.7 | 1.18 | 0.24 | 0.67 | 0.74 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Payout ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Sales general and administrative to revenue | 0 | 0 | 4.22 | 101.56 | 60.42 | |
Research and developement to revenue | 0 | 0 | 12.67 | 327.25 | 126.13 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.75 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0.96 | 24.44 | 10.39 | |
Graham number | 60.87 | 52.31 | 41.06 | 28.99 | 9.93 | |
ROIC | -0.46 | -0.4 | -0.55 | -1.4 | -7.32 | |
Return on tangible assets | -0.27 | -0.26 | -0.33 | -0.49 | -0.6 | |
Graham Net | 9.29 | 11.04 | 6.64 | -1.58 | -3.07 | |
Working capital | 17.02M | 11.64M | 8.55M | 3.02M | -717K | |
Tangible asset value | 15.51M | 14.64M | 9.63M | 4.35M | 607K | |
Net current asset value | 12.42M | 11.56M | 8.48M | 2.97M | -754K | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | |
Average receivables | 4.84M | 6.29M | 4.94M | 3.08M | 3.08M | |
Average payables | 1.77M | 2.54M | 2.34M | 1.87M | 2.56M | |
Average inventory | -2.82M | -2.82M | 0 | -1.61M | -1.61M | |
Days sales outstanding | 0 | 0 | 710.35 | 18.11K | 8.52K | |
Days payables outstanding | 28.81K | 28.23K | 523.88 | 20.2K | 39.86K | |
Days of inventory on hand | -63.45K | 0 | 0 | -41.39K | 0 | |
Receivables turnover | 0 | 0 | 0.13 | 0 | 0.01 | |
Payables turnover | 0 | 0 | 0.17 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.48 | -0.4 | -0.57 | -1.4 | -8.68 | |
Capex per share | 0 | -0.01 | 0 | 0 | 0 |
CYCCP Frequently Asked Questions
What is Cyclacel Pharmaceuticals, Inc. stock symbol ?
Cyclacel Pharmaceuticals, Inc. is a US stock , located in Berkeley heights of Nj and trading under the symbol CYCCP
What is Cyclacel Pharmaceuticals, Inc. stock quote today ?
Cyclacel Pharmaceuticals, Inc. stock price is $17.65 today.
Is Cyclacel Pharmaceuticals, Inc. stock public?
Yes, Cyclacel Pharmaceuticals, Inc. is a publicly traded company.