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    • Bicycle Therapeutics logo

    Bicycle Therapeutics

    BCYC | NASDAQ
    Chart Builder DCF Calculator
    $3.63
    -$0.02 (-0.55%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.63
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $253.29M
    Enterprise Value
    $-244.47M
    Beta
    1.54
    Average Volume
    394.11K
    Shares Outstanding (Diluted)
    69.8M
    Shares Change YoY
    0.8%
    Institutional Ownership
    53.76%
    Exchange
    NASDAQ
    ISIN
    US0887861088

    Price Performance

    Price Change 1M
    -16.2%
    Price Change 3M
    -9.3%
    Price Change 6M
    -22.4%
    Price Change YTD
    -45.7%
    Price Change 1Y
    -49.1%
    Price Change 3Y
    -81.9%
    Price Change 5Y
    -91.6%
    1M CAGR (ann.)
    -8.1%
    1Y CAGR (ann.)
    -47.3%
    5Y CAGR (ann.)
    -38.0%
    All-Time CAGR
    -15.0%

    Valuation

    PE Ratio
    -1.33
    Forward PE
    N/A
    PEG Ratio
    -0.06
    Forward PEG
    0.30
    PS Ratio
    4.12
    Forward PS
    27.10
    PB Ratio
    0.49
    P/FCF Ratio
    -1.23
    P/Adj. FCF Ratio
    -1.26
    P/OCF Ratio
    -1.23
    EV/Sales
    -3.99
    EV/EBIT
    1.30
    EV/EBITDA
    1.33
    EV/FCF
    1.19
    Earnings Yield
    -75.2%
    FCF Yield
    -81.6%
    Adj. FCF Yield
    -79.3%

    Financial Health

    Net Cash
    $510.05M
    Total Debt
    $13.68M
    Cash & Short-Term Investments
    $510.05M
    Total Assets
    $606.58M
    Current Ratio
    12.08
    Quick Ratio
    12.08
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    -0.07
    Debt / FCF
    -0.07
    OCF / Debt
    -15.04
    Interest Coverage
    -1,089.93
    Altman Z-Score
    -0.64
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -343.7%
    EBITDA Margin
    -299.3%
    Net Profit Margin
    -311.1%
    FCF Margin
    -335.9%
    Adj. FCF Margin
    -326.6%
    SBC / Revenue
    -9.3%
    SBC Impact (per share)
    -2.8%

    Returns

    Return on Assets
    -31.4%
    Return on Equity
    -33.2%
    Return on Invested Capital
    -37.6%
    Return on Capital Employed
    -37.6%
    Return on Tangible Assets
    -31.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    39.6%
    Revenue CAGR 5Y
    40.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    16.1%
    EPS CAGR 5Y
    5.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -10.5%
    FCF CAGR 5Y
    -33.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    21
    EPS Growth Next 3Y
    5.3%
    Revenue Growth Next 3Y
    -22.3%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $12
    Price Target Upside
    230.6%

    Cash Flow

    Operating Cash Flow
    $-205.72M
    Free Cash Flow
    $-205.59M
    Adj. Free Cash Flow
    $-199.89M
    FCF Per Share
    -$2.95
    OCF Per Share
    -$2.95
    OCF/S Ratio
    -336.1%

    Income Statement

    Revenue
    $61.21M
    Gross Profit
    $61.21M
    Operating Income
    $-210.36M
    EBITDA
    $-183.2M
    Net Income
    $-190.41M
    EPS (Diluted)
    -$2.73
    Revenue / Employee
    $212.52K
    Profit / Employee
    $-661.15K
    Employees
    288

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