Cyclacel Pharmaceuticals Inc.

CYCCP | NASDAQ

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$5.05

-$0.23 (-4.36%)

At close: Sep 11, 2025, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-4.36%

(1Y)

Key Statistics

Market Data

Market Cap $11.31M

1D Range

5.05 5.43

52W Range

3.29 17

Valuation (TTM)

PE -1.39

PB 1.58

EV/EBITDA -2.75

Valuation (NTM)

Forward PE 0.01

Forward PEG 0.00

Price Target N/A

Cash Flow

FCF Yield -9.7%

SBC Adj. FCF Yield -15.6%

SBC Impact -60.3%

Margins

Gross Margin 19.3%

Operating Margin -147.1%

FCF Margin -59.0%

Growth (CAGR)

Revenue 3Y | 5Y 70.9% | 72.3%

Dil EPS 3Y | 5Y 145.2% | 57.9%

FCF 3Y | 5Y 73.2% | 39.5%

Returns

ROA -22.2%

ROE -39.0%

ROIC -33.0%

Financial Health

Net Cash

$3.79M

Current Ratio 7.06

Interest Coverage -252,378.33

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

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