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Cyclacel Pharmaceuticals Inc (CYCCP)
Cyclacel Pharmaceuticals Inc (CYCCP) Financials

CYCCP Cyclacel Pharmaceuticals Inc

7.70

0.00 (0.00%)

15 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-53.982	-65.021	-32.685	-45.72	-47.672	-48.087	-61.063	-125.357
Return on Equity (%)	-72.436	-82.389	-40.44	-59.557	-55.258	-54.133	-81.1	-282.403
Return on Invested Capital (%)	-73.262	-47.185	-44.414	-62.084	-41.806	-55.338	-86.731	-273.873
Operating Margin (%)	-1633.926	N/A	-5750	N/A	N/A	N/A	N/A	-6083.571
Net Profit Margin (%)	-1422.42	N/A	-4992.667	N/A	N/A	N/A	N/A	-5418.095
Book Value Per Share	3.108	1.765	1.19	0.912	5.053	3.527	1.526	0.045
Earnings Per Share	-2.611	-1.204	-0.584	-0.626	-1.887	-1.807	-1.632	-1.679
Cash Per Share	3.598	1.939	1.364	0.058	4.266	3.46	1.399	0.249
Working Capital Per Share	3.127	1.773	1.195	0.904	5.011	3.374	1.298	-0.053
Operating Profit Per Share	0.184	N/A	0.012	N/A	N/A	N/A	N/A	0.031
EBIT Per Share	-3	-0.686	-0.672	-0.711	-1.471	-2.152	-1.976	-1.886
EBITDA Per Share	-3	-0.686	-0.672	-0.711	-1.471	-2.152	-1.976	-1.886
Free Cash Flow Per Share	-2.632	-1.205	-0.583	-0.627	-1.876	-1.808	-1.634	-1.681

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.73	6.315	4.446	5.792	14.267	7.734	3.302	0.912
Quick Ratio	3.141	5.813	3.933	4.911	13.438	6.906	2.482	0.414
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	4.26M	12M	12.5M	12.5M	6.25M	9.99M	12.54M	N/A

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	12.54M	12.54M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	5.896	N/A	N/A	N/A	2.586	N/A	N/A	N/A
Quick Ratio	4.777	N/A	N/A	N/A	1.558	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	20.99M
Price to Earnings Ratio	-0.92
Price to Sales Ratio	50
Price to Cash Ratio	6.21
Price to Book Ratio	34.58
Dividend Yield	-

Share Statistics

Shares Outstanding	12.64M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Cyclacel Pharmaceuticals

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