Cyclacel Pharmaceuticals, Inc. Financial Ratios — CYCCP

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-69.77	-53.06	-58.15	-37	-59.74	-52.97	-53.08	-32.72	-31.81	-44.58	-32.41	-46.18	-59.56	-122.4	-173.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	100	100	100	100	- -	100	- -	- -	- -	- -	100	100
EBITDA Margin (%)	-13,105.36	- -	-21,801.45	-1,651.66	-1,283.91	-820.99	-1,662.75	- -	-6,346	- -	- -	- -	- -	-6,052.86	-27,902.33
Operating Margin (%)	-13,513.39	- -	-21,888.41	-1,658.12	-1,293.94	-831.79	-1,678.53	- -	-6,365.33	- -	- -	- -	- -	-6,060.24	-27,916.28
Incremental Operating Margin (%)	- -	547.32	- -	- -	- -	- -	- -	-552.67	- -	89.33	- -	- -	- -	- -	- -
Pretax Margin (%)	-13,881.25	- -	-21,894.2	-1,095.94	-1,306.17	-848.05	-1,633.93	- -	-5,750	- -	- -	- -	- -	-6,083.57	-27,893.02
Profit Margin (%)	-14,304.46	- -	-19,110.14	-936.62	-1,118.05	-737.76	-1,398.7	- -	-4,858.67	- -	- -	- -	- -	-5,370.24	-26,074.42
Net Income to Common Margin (%)	-17,591.96	- -	-20,165.22	-1,796.86	-1,129.58	-748.1	-1,422.42	- -	-4,992.67	- -	- -	- -	- -	-5,418.1	-26,074.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	19.83	2.37	5.03	46.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.1	- -	- -	- -	- -
Net Debt/EBITDA	2.01	1.58	1.09	1.74	1.09	1.28	1.18	2.53	1.84	1.23	3.15	1.64	0.66	0.13	0.26
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.1	- -	- -	- -	- -
Net Debt/EBIT	1.95	1.55	1.09	1.73	1.08	1.26	1.17	2.52	1.83	1.23	3.14	1.63	0.66	0.13	0.26
EBITDA to Interest Expense	-341.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-341.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-351.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-768.54	-988.75	-1,396.31	-814.78	-1,050.78	-1,304.94	-1,703.97	-1,317.14	-1,764.54	-2,336.2	-994.69	-891.41	-1,430.42	-4,864.07	-10,734.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	3.18	0.08	0.52	6.1	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.29	-0.01	-0.03	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	2.87	0.07	0.38	0.42	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	3.18	0.08	0.52	6.1	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.29	-0.01	-0.03	-0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	2.87	0.07	0.38	0.42	- -
Net Debt to Equity	-118.34	-125.38	-163.81	-111.14	-111.53	-108.52	-115.74	-109.85	-114.61	-101.61	-100.44	-96.99	-89.78	-556.51	144.3
Net Debt/Capital (%)	10.87	8.69	5.73	9.72	7.26	5.95	4.7	6.53	4.77	3.23	8.38	8.68	4.37	0.78	0.71
EBITDA	-15	-16	-15	-18	-22	-16	-14	-9	-10	-10	-11	-22	-28	-25	-12
EBITDA-CapEx	-15	-16	-15	-18	-23	-16	-14	-9	-10	-10	-11	-22	-28	-25	-12
Operating Income (Loss)	-15	-16	-15	-18	-22	-16	-14	-9	-10	-10	-11	-22	-28	-25	-12

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	4.51	3.76	1.76	4.29	3.23	3.55	3.14	5.81	3.93	4.91	13.44	6.75	2.44	0.41	0.5
Current Ratio	4.75	3.98	2.02	4.85	3.87	4.27	3.73	6.32	4.45	5.79	14.27	7.56	3.25	0.91	0.59
Quick Ratio	4.51	3.76	1.76	4.61	3.69	4.08	3.53	6.17	4.19	5.46	13.97	7.55	3.19	0.87	0.54
CFO/Avg Current Liab	-2.12	-2.14	-1.52	-2.19	-2.54	-2.18	-1.83	-1.6	-1.56	-2.75	-3.23	-4.69	-3.22	-2.06	-1.11
Common Equity/Total Assets	-768.54	-988.75	-1,396.31	-814.78	-1,050.78	-1,304.94	-1,703.97	-1,317.14	-1,764.54	-2,336.2	-994.69	-891.41	-1,430.42	-4,864.07	-10,734.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	3.18	0.08	0.52	6.1	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.29	-0.01	-0.03	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	2.87	0.07	0.38	0.42	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.18	3.18	0.08	0.52	6.1	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.29	-0.01	-0.03	-0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	2.87	0.07	0.38	0.42	- -
CFO/Total Liabilities	-245.51	-215.1	-129.01	-242.75	-242.91	-243.89	-187.03	-176.54	-147.24	-261.62	-223.93	-340.62	-273.43	-196.54	-127.47
CFO/CapEx	-2,005.5	-2,329.5	-1,003.58	-87.5	-60.52	-425.29	-3,359.67	-575.38	-171.82	-944.7	-82.65	-686.67	-2,975.29	-2,685.33	- -
Altman's Z-Score	-11.41	-14.95	-21.53	-12.1	-16.29	-19.43	-25.31	-18.64	-25.36	-33.89	-13.8	-13.2	-22.78	-77.69	-160.72

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	6.07	7.06	8.45	5.17	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	60.1	51.68	43.18	70.58	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.02	- -	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	21,597.93	78,475	-3,986.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	29	24	16	31	24	20	17	24	18	12	33	37	18	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Enterprise Value	-29	-24	-16	-31	-24	-20	-17	-24	-18	-11	-32	-37	-18	-3	-3
Total Capital	-242	-257	-270	-289	-309	-323	-335	-342	-350	-356	-365	-384	-401	-428	-439
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.29	-0.01	-0.03	-0.01	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.03	- -	-0.01	-0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-29	-24	-16	-31	-24	-20	-17	-24	-18	-11	-32	-37	-18	-3	-3
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-15	-16	-15	-18	-22	-16	-14	-9	-10	-10	-11	-22	-28	-25	-12
TTM Operating Income	-15	-16	-15	-18	-22	-16	-14	-9	-10	-10	-11	-22	-28	-25	-12
TTM Cash Flow to Firm	-16	-14	-12	-18	-19	-14	-10	-7	-7	-9	-8	-19	-21	-16	-8
TTM Free Cash Flow to Firm	-16	-14	-12	-18	-18	-14	-10	-7	-7	-9	-8	-19	-21	-16	-8

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-29	-24	-16	-31	-24	-20	-17	-24	-18	-11	-32	-37	-18	-3	-3
Low Price	2.35	2.8	2.06	3.75	3.5	3.9	3.6	5.05	4.85	3.87	4.7	6.04	5.17	5.25	5.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.01	1.58	1.09	1.74	1.09	1.28	1.18	2.53	1.84	1.11	3.05	1.63	0.66	0.13	0.26
EV/EBITDA High	2.01	1.58	1.09	1.74	1.09	1.28	1.18	2.53	1.84	1.11	3.05	1.63	0.66	0.13	0.26
EV/EBITDA Low	2.01	1.58	1.09	1.74	1.09	1.28	1.18	2.53	1.84	1.11	3.05	1.63	0.66	0.13	0.26
EV/EBIT Average	1.95	1.55	1.09	1.73	1.08	1.26	1.17	2.52	1.83	1.1	3.04	1.63	0.66	0.13	0.26
EV/EBIT High	1.95	1.55	1.09	1.73	1.08	1.26	1.17	2.52	1.83	1.1	3.04	1.63	0.66	0.13	0.26
EV/EBIT Low	1.95	1.55	1.09	1.73	1.08	1.26	1.17	2.52	1.83	1.1	3.04	1.63	0.66	0.13	0.26
Last Price	1.39	1.1	1.93	3.83	2.82	1.94	3.47	4.52	4.19	3.76	5.73	5.39	10.45	16.19	7.29
High Price	4.6	4.52	5.64	10.45	9.7	8.4	11.29	8.75	7	6.27	8.07	11.17	14.55	22.58	22.2
Enterprise Value Average	-29	-24	-16	-31	-24	-20	-17	-24	-18	-11	-32	-37	-18	-3	-3
Enterprise Value High	-29	-24	-16	-31	-24	-20	-17	-24	-18	-11	-32	-37	-18	-3	-3
Enterprise Value Low	-29	-24	-16	-31	-24	-20	-17	-24	-18	-11	-32	-37	-18	-3	-3

Cyclacel Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)