Cyclerion Therapeutics, Inc.
NASDAQ Global SelectTotal Valuation
Cyclerion Therapeutics, Inc. carries a market capitalization of 15.73M, placing it among publicly traded companies globally. Its enterprise value stands at 101.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.73M |
| Enterprise Value | 101.37M |
Share Statistics
Cyclerion Therapeutics, Inc. currently has 4.33M shares outstanding.
| Shares Outstanding | 4.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 48.63, and the price-to-book ratio stands at 20.20.
| PE Ratio | N/A |
| PS Ratio | 48.63 |
| PB Ratio | 20.20 |
| P/TBV Ratio | 20.20 |
| P/FCF Ratio | -21.07 |
| P/OCF Ratio | -20.76 |
Enterprise Valuation
| EV / Sales | 53.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cyclerion Therapeutics, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -98.22 |
| Return on Assets (ROA) | -82.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cyclerion Therapeutics, Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 26.37, while the 200-day moving average is 18.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.33333% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 18.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cyclerion Therapeutics, Inc. generated 1.90M in revenue and converted that into -6.71M in net income, yielding earnings per share of -1.72. EBITDA reached -6.82M, while operating income came in at -6.82M.
| Revenue | 1.90M |
| Gross Profit | N/A |
| Operating Income | -6.82M |
| Pretax Income | -6.71M |
| Net Income | -6.71M |
| EBITDA | -6.82M |
| EBIT | -6.82M |
| Earnings Per Share (EPS) | -1.72 |
Balance Sheet
Total book value stands at 5.09M, with working capital of -329,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | N/A |
| Net Debt | -1.39M |
| Equity (Book Value) | 5.09M |
| Book Value Per Share | 1.17 |
| Working Capital | -329,000.00 |
Cash Flow
Cyclerion Therapeutics, Inc. produced -4.45M in operating cash flow over the past twelve months. After subtracting -66,000.00 in capital expenditures, free cash flow totaled -4.52M - equivalent to -1.16 per share.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -66,000.00 |
| Free Cash Flow | -4.52M |
| FCF Per Share | -1.16 |
Margins
Cyclerion Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -359.16 and net profit margin of -353.00 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -359.16 |
| Pretax Margin | -353.00 |
| Profit Margin | -353.00 |
| EBITDA Margin | -359.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.82 |
| FCF Yield | -4.75 |
Stock Splits
Cyclerion Therapeutics, Inc.'s most recent stock split took place on May 16, 2023 with a 20:1 split ratio.
| Last Split Date | 5/16/2023 |
| Split Ratio | 20:1 |
Scores
Cyclerion Therapeutics, Inc. posts an Altman Z-Score of -25.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.33 |