Cyclo Therapeutics, Inc. (CYTHW) NASDAQ

Currency In USD

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Valuation

Market Cap25.96M
Enterprise Value17.75M
P/E Ratio-0.59
PEG Ratio-0.01
Price/Sales Ratio21.92
Price/Book Ratio2.47
Enterprise/Revenue14.28
Enterprise/EBITDA-0.77

Fiscal Year

Fiscal YearDecember 31, 2023
Most Recent QuarterSeptember 30, 2024

Profitability

Profit Margin-18.63
Operating Margin-18.63
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Management Effectiveness

Return On Assets-1.51
Return On Equity-7.3

Income Statement

Revenue1.08M
Revenue/Share0.07
Gross Profit977,947
EBITDA-20.03M
Net Income-20.06M
Diluted EPS-1.23

Balance Sheet

Total Cash928,010
Total Cash/Share0.57
Total Debt12.21M
Total Debt/Equity0.22
Current Ratio1.45
Book Value Per Share0.29

Price History

52-Week Change-85.46
52-Week High0.61
52-Week Low0.03
Moving Average 50 Days0.23
Moving Average 200 Days0.18

Statistics

Average Volume12,317
Shares Outstanding29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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