Cyclacel Pharmaceuticals, Inc. (CYCCP) NASDAQ

5.05

-0.23(-4.36%)

Updated at September 11, 2025 04:00PM

Currency In USD

Valuation

Market Cap3.23M
Enterprise Value-269,089
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-8.42M
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-25.84
52-Week High17
52-Week Low3.29
Moving Average 50 Days4.98
Moving Average 200 Days5.67

Statistics

Average Volume5,685
Shares Outstanding2.24M
% Held by Institutions0

Dividend And Splits

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