Cyclacel Pharmaceuticals, Inc. (CYCC) NASDAQ

6.37

-0.405(-5.98%)

Updated at September 11, 2025 04:00PM

Currency In USD

Valuation

Market Cap11.27M
Enterprise Value7.77M
P/E Ratio-1.91
PEG Ratio-0
Price/Sales Ratio1.56
Price/Book Ratio0.88
Enterprise/Revenue-0.63
Enterprise/EBITDA0.26

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-2.04
Operating Margin-2.38

Management Effectiveness

Return On Assets-0.41
Return On Equity-0.51

Income Statement

Revenue747,000
Revenue/Share0.28
Gross Profit138,000
EBITDA-8.43M
Net Income-3M
Diluted EPS-6.45

Balance Sheet

Total Cash3.34M
Total Cash/Share0.61
Total Debt0
Total Debt/Equity0
Current Ratio7.06
Book Value Per Share1.24

Price History

52-Week Change-96.68
52-Week High597.6
52-Week Low3.08
Moving Average 50 Days8.11
Moving Average 200 Days44.19

Statistics

Average Volume1.81M
Shares Outstanding1.67M
% Held by Institutions3.62

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split Factor1:15
Last Split DateJuly 07, 2025