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Bicycle Therapeutics PLC

Bicycle Therapeutics PLC (BCYC)

23.60
1.40
(6.31%)
Closed October 04 4:00PM
23.60
0.00
( 0.00% )
Pre Market: 4:56AM
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -55.553-37.598-20.85-25.318-35.919
Return on Equity (%) -65.684-54.077-30.254-36.535-56.307
Return on Invested Capital (%) -57.436-51.761-26.795-31.783-51.581
Operating Margin (%) -223.621-493.523-559.956-766.763-652.224
Net Profit Margin (%) -221.781-490.953-571.249-779.347-669.721
Book Value Per Share 2.9132.98311.7069.0648.742
Earnings Per Share -0.957-1.594-2.259-3.773-4.258
Cash Per Share 2.8794.2514.83111.35312.406
Working Capital Per Share 2.9794.14414.27810.57911.603
Operating Profit Per Share 0.4310.3250.3950.4840.636
EBIT Per Share -0.965-1.617-2.315-3.824-4.223
EBITDA Per Share -0.965-1.617-2.315-3.824-4.223
Free Cash Flow Per Share -0.938-1.597-2.238-3.261-4.343

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 32M32M29.58M29.87M42.43M

Key Stats and Ratios

Year End December 30 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 57.82M29.87M30.03M30.59M57.82M42.43M47.45M68.94M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A -793.995 N/A N/A N/A -133.6 N/A
Net Profit Margin (%) N/A N/A -797.876 N/A N/A N/A -136.011 N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 1.63B
Price to Earnings Ratio -9.01
Price to Sales Ratio 60.36
Price to Cash Ratio 3.09
Price to Book Ratio 4.39
Dividend Yield -

Share Statistics

Shares Outstanding 68.99M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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