Cyclerion Therapeutics Inc (OQ:CYCN)

Business Focus: Biotechnology & Medical Research

Valuation Ratios

CYCN
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
41.85
8.34
5.92
Price to Book - most recent quarter
1.06
2.96
2.96
Price to Cash Flow per share - TTM
--
14.28
15.25
Price to Free Cash Flow per share - TTM
--
29.34
29.01

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
HOLD
Number of Analysts
1.00
1.00
--

Dividends

CYCN
Industry
Sector
Dividend Yield - indicated annual
--
1.05
2.02
Payout Ratio - TTM
--
19.57
44.75

Growth Rate

CYCN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
10.89
13.81
Revenue Change % - TTM over TTM
--
31.58
18.30
Growth Rate % - revenue 5 yr
--
12.70
12.29
EPS Change % - most recent quarter vs 1 yr ago
6.83
-0.37
-14.11
EPS Change % - TTM over TTM
-14.13
0.59
-6.98
Growth Rate % - EPS 5 yr--
11.86
9.11
--
Growth Rate % - capital spending 5 yr
--
9.64
10.96

Financial Strength

CYCN
Industry
Sector
Quick Ratio - most recent quarter
--
1.63
1.57
Current Ratio - most recent quarter
6.32
2.83
2.58
LT Debt/Equity - most recent quarter
--
45.00
67.24
Total Debt/Total Equity - most recent quarter
--
49.65
86.22
Net Interest Coverage - TTM
--
-13.84
-8.01

Profitability Ratios

CYCN
Industry
Sector
Gross Margin % - TTM
--
45.89
51.06
Gross Margin % - 5 yr avg.
--
49.79
51.74
Operation Margin % - TTM
-4,274.72
-419.11
-282.67
Operation Margin % - 5 yr avg
--
-471.83
-300.66
Pretax Margin % - TTM
-4,225.18
-475.95
-336.77
Pretax Margin % - 5 yr avg.
--
-488.37
-356.90
Net Profit Margin % - TTM
-4,225.18
-472.12
-335.91
Net Profit Margin % - 5 yr avg.
--
-478.49
-354.46

Efficiency

CYCN
Industry
Sector
Revenue/Employee - TTM
21,614.29
339,077.27
351,709.43
Net Income/Employee - TTM
-913,242.90
-599,365.56
-433,857.21
Receivables Turnover - TTM
--
10.29
9.05
Inventory Turnover - TTM
--
5.80
5.64
Asset Turnover - TTM
0.03
0.37
0.59

Management Effectiveness

CYCN
Industry
Sector
Return on Average Assets % - TTM
-118.13
-124.01
-103.47
Return on Average Assets % - 5 yr avg.
--
-99.39
-79.23
Return on Investment - TTM
-140.12
-77.38
-59.95
Return on Investment - 5 yr avg.
--
-99.39
-79.23
Return on Average Equity % - TTM
-230.21
-90.24
-68.73
Return on Average Equity % - 5 yr avg.
--
-74.16
-52.01