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Cyclacel Pharmaceuticals Financial Ratios 2011-2024 | CYCCP

Annual Financial Ratios Cyclacel Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.8 -0.5 -3.3 - - - - - - - - - -

P/S

 43.8 - - - - - - - - - - - -

EPS

 - - -2.1 -3.4 -0.5 -0.6 -1.9 -3.5 -0.5 -0.9 -1.3 -1.7 -0.3

EV (Enterprise Value)

 23.2 M -678 K 30.2 M -29.9 M -8.27 M -13 M -19.7 M -11.1 M -14.5 M -16.5 M -23.6 M -7.08 M -18 M

EBITDA per Share

 -24 -44 -2.56 - - - - - - - - - -

EV/EBITDA

 -1.0 3.1 1.2 1.8 2.5 1.2 1.3 1.1 1.7 1.1 1.5

PEG

 - - - - - - - - - - -

P/B

 30.3 0.5 1.6 - - - - - - - - - -

P/CF

 -1.1 -0.5 -3.3 - - - - - - - - - -

ROE %

 -3715.82 -132.99 -50.69 -25.39 -66.94 -47.72 -34.32 -82.61 -76.15 -89.39 -36.23 -131.61 -78.17

ROA %

 -256.16 -75.57 -44.35 -22.95 -51.15 -36.77 -28.73 -59.97 -57.91 -65.97 -28.58 -68.13 -58.63

ROCE %

 -4193.25 -173.51 -61.56 -30.99 -75.12 -62.11 -43.36 -98.24 -85.06 -102.48 -64.14 -150.74 -84.04

Current Ratio

 1.1 3.7 8.0 14.3 5.8 4.4 6.3 3.7 4.3 3.9 4.7 2.0 4.0

DSO

 - - - - - 3659.7 - 890.6 568.2 728.3 - - -

DIO

 - - - - - - - - - - - - 184.5

DPO

 - - - - - - - - - - - - 1787.5

Operating Cycle

 - - - - - - - - - - - - 184.5

Cash Conversion Cycle

 - - - - - - - - - - - - -1603.0

All numbers in USD currency

Quarterly Financial Ratios Cyclacel Pharmaceuticals

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - -0.44 -0.47 - -0.42 -0.46 -0.42 - -0.54 -0.56 -0.5 - -0.47 -0.58 -1.48 - -2.27 -2.13 -2.77 - -0.18 -0.16 -0.12 - -0.91 -0.5 -0.38 - -0.86 -1.01 -1.04 - -0.95 -1.19 -0.19 - -0.22 -0.22 -0.25 - -0.32 0.1 -1.18 - -0.25 -0.45 -0.4 - -0.07 -0.08 -0.1

EBITDA per Share

 -3.3 - - -0.58 - -0.52 -0.57 -0.66 - -0.64 -0.66 -0.61 - -0.53 -0.64 -2.81 - -2.71 -2.71 -3.22 - -0.2 -0.2 -0.18 - -0.21 -0.56 -0.63 - -0.97 -1.23 -1.25 - -1.12 -1.23 -0.2 - -0.24 -0.24 -0.28 - -0.32 -0.3 -0.41 - -0.41 -0.45 -0.4 - -0.47 -0.08 -0.1

ROE %

 -135.80 -186.36 -209.45 -118.53 -50.53 -62.59 -51.55 -48.27 -31.16 -37.94 -32.67 -27.32 -16.96 -33.22 -42.68 -51.42 -47.24 -60.78 -58.07 -54.96 -34.50 -43.03 -38.02 -35.94 -25.72 -46.36 -58.47 -69.20 -62.72 -77.10 -70.85 -67.84 -58.23 -80.86 -89.10 -93.52 -67.26 -85.12 -80.35 -52.84 -23.53 -42.39 -43.40 -84.43 -84.06 -101.73 -100.53 -83.04 -59.41 -17.67 -18.22 -23.53

ROA %

 -140.37 -75.87 -92.30 -72.11 -39.74 -50.82 -45.47 -43.60 -28.86 -34.99 -30.04 -24.86 -15.33 -27.75 -34.04 -39.80 -36.10 -46.53 -44.55 -42.25 -26.58 -33.72 -30.43 -29.49 -21.53 -36.52 -44.36 -51.03 -45.53 -56.47 -52.42 -50.86 -44.29 -60.99 -66.75 -69.61 -49.64 -63.73 -61.12 -40.54 -18.56 -28.33 -24.01 -46.69 -43.52 -56.77 -60.25 -55.43 -44.56 -13.25 -13.66 -17.65

ROCE %

 -105.59 -216.87 -246.18 -149.89 -68.09 -82.59 -67.78 -62.75 -37.57 -45.31 -38.54 -31.86 -22.45 -42.53 -54.87 -67.41 -58.90 -74.97 -70.97 -67.13 -46.37 -56.08 -49.70 -45.00 -33.51 -57.87 -72.53 -87.44 -76.94 -94.96 -88.61 -81.47 -65.35 -91.50 -99.62 -106.12 -76.79 -97.47 -92.01 -81.13 -49.96 -85.11 -99.59 -122.81 -104.29 -124.19 -108.93 -90.36 -63.98 -19.90 -19.47 -24.62

Current Ratio

 0.7 1.1 2.4 3.0 3.7 7.0 6.9 6.4 8.0 12.4 14.9 13.8 10.4 10.4 10.4 10.4 4.2 4.2 4.2 4.2 4.4 4.4 4.4 4.4 6.1 6.1 6.1 6.1 3.6 3.6 3.6 3.6 4.2 4.2 4.2 4.2 3.8 3.8 3.8 3.8 4.7 4.7 4.7 4.7 2.1 2.1 2.1 2.1 4.0 4.0 4.0 4.0

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.3 - - - - - - - - - - - - - 54.0 79.0 32.9 - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.3 - - - - - - - - - - - - - 54.0 79.0 32.9 - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.3 - - - - - - - - - - - - - 54.0 79.0 32.9 - - - -

All numbers in USD currency