Cyclerion Therapeutics Inc (OQ:CYCN)

Business Focus: Biotechnology & Medical Research

Valuation Ratios

CYCN
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
--
8.68
5.91
Price to Book - most recent quarter
--
2.81
2.82
Price to Cash Flow per share - TTM
--
11.96
13.45
Price to Free Cash Flow per share - TTM
--
22.45
27.46

Analysts

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

Dividends

CYCN
Industry
Sector
Dividend Yield - indicated annual
--
1.17
2.09
Payout Ratio - TTM
--
33.18
48.13

Growth Rate

CYCN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
12.42
15.31
Revenue Change % - TTM over TTM
--
27.90
19.80
Growth Rate % - revenue 5 yr
--
11.38
12.62
EPS Change % - most recent quarter vs 1 yr ago
-11.74
-43.17
-24.47
EPS Change % - TTM over TTM
-22.71
-9.56
-12.66
Growth Rate % - EPS 5 yr--
16.61
9.21
--
Growth Rate % - capital spending 5 yr
--
8.50
10.61

Financial Strength

CYCN
Industry
Sector
Quick Ratio - most recent quarter
--
1.73
1.72
Current Ratio - most recent quarter
0.05
3.06
2.78
LT Debt/Equity - most recent quarter
--
49.24
69.31
Total Debt/Total Equity - most recent quarter
--
58.43
82.17
Net Interest Coverage - TTM
--
-11.74
-7.52

Profitability Ratios

CYCN
Industry
Sector
Gross Margin % - TTM
--
46.94
49.90
Gross Margin % - 5 yr avg.
--
51.43
51.93
Operation Margin % - TTM
--
-415.22
-284.74
Operation Margin % - 5 yr avg
--
-428.80
-295.03
Pretax Margin % - TTM
--
-486.81
-339.16
Pretax Margin % - 5 yr avg.
--
-452.25
-334.97
Net Profit Margin % - TTM
--
-476.00
-339.26
Net Profit Margin % - 5 yr avg.
--
-441.27
-332.51

Efficiency

CYCN
Industry
Sector
Revenue/Employee - TTM
--
446,642.17
358,217.38
Net Income/Employee - TTM
-823,228.60
-526,546.58
-348,693.35
Receivables Turnover - TTM
--
10.66
9.07
Inventory Turnover - TTM
--
7.64
6.25
Asset Turnover - TTM
--
0.46
0.62

Management Effectiveness

CYCN
Industry
Sector
Return on Average Assets % - TTM
--
-124.31
-107.67
Return on Average Assets % - 5 yr avg.
--
-89.91
-72.36
Return on Investment - TTM
--
-75.52
-56.45
Return on Investment - 5 yr avg.
--
-89.91
-72.36
Return on Average Equity % - TTM
--
-88.97
-63.41
Return on Average Equity % - 5 yr avg.
--
-71.00
-50.44