NasdaqCM - Nasdaq Real Time Price USD

Cyclacel Pharmaceuticals, Inc. (CYCC)

3.5900
-0.4644
(-11.45%)
At close: 4:00:00 PM EDT
3.8100
+0.22
+(6.13%)
After hours: 4:44:10 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 65.95M 2.36M 2.13M 2.37M 2.78M 2.72M
Enterprise Value 62.82M -618.01k -3.86M -406.52k -559.61k -3.17M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 39.62 10.94 22.34 3.49 4.27 5.75
Price/Book 2.02 -- 2.13 -- 4.58 0.66
Enterprise Value/Revenue 1.46k 13.00 -- -- -- -102.27
Enterprise Value/EBITDA 0.02 -- -- -- -- 0.59
12/31/2023 - 3/16/2004

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -27,916.28%

Management Effectiveness

Return on Assets (ttm) -116.33%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 43k
Revenue Per Share (ttm) 0.13
Quarterly Revenue Growth (yoy) -100.00%
Gross Profit (ttm) 43k
EBITDA -12M
Net Income Avi to Common (ttm) -11.21M
Diluted EPS (ttm) -33.4400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 3.14M
Total Cash Per Share (mrq) 0.24
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.59
Book Value Per Share (mrq) -3.93

Cash Flow Statement

Operating Cash Flow (ttm) -7.99M
Levered Free Cash Flow (ttm) -5.27M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52 Week Change 3 -90.02%
S&P 500 52-Week Change 3 8.40%
52 Week High 3 49.3360
52 Week Low 3 2.7296
50-Day Moving Average 3 4.3892
200-Day Moving Average 3 9.1352

Share Statistics

Avg Vol (3 month) 3 163.81k
Avg Vol (10 day) 3 878.27k
Shares Outstanding 5 207.34M
Implied Shares Outstanding 6 207.34M
Float 8 778.55k
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short (4/30/2025) 4 168.46k
Short Ratio (4/30/2025) 4 0.45
Short % of Float (4/30/2025) 4 1.33%
Short % of Shares Outstanding (4/30/2025) 4 0.08%
Shares Short (prior month 3/31/2025) 4 3.48k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 5/1/2025
Ex-Dividend Date 4 --
Last Split Factor 2 1:16
Last Split Date 3 5/12/2025

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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