Cyclo Therapeutics Inc CYTHW Valuation Ratios and Share Stats

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Cyclo Therapeutics Inc (CYTHW)
Cyclo Therapeutics Inc (CYTHW) Financials

Cyclo Therapeutics Inc (CYTHW)

0.22

0.07

(46.67%)

Closed July 27 4:00PM

Delayed by 15 minutes

0.22

0.00

(0.00%)

After Hours: 4:39PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-127.498	-193.684	-169.962	-214.28	-97.721	-84.767	-130.19	-229.709
Return on Equity (%)	-160.243	-286.901	-397.849	-781.026	-157.043	-109.378	-188.358	-730.541
Return on Invested Capital (%)	-133.8	-334.144	-463.301	-864.95	-158.7	-109.208	-190.315	-730.286
Operating Margin (%)	-279.108	-309.612	-420.87	-748.064	-990.255	-900.82	-1122.892	-1864.033
Net Profit Margin (%)	-281.038	-309.612	-420.87	-748.064	-990.255	-900.82	-1122.892	-1864.033
Book Value Per Share	0.023	0.016	0.011	0.008	2.191	1.865	0.07	0.209
Earnings Per Share	-0.063	-0.052	-0.047	-0.062	-1.874	-1.7	-1.464	-0.882
Cash Per Share	0.014	0.017	0.024	0.023	2.693	1.977	0.146	0.407
Working Capital Per Share	0.019	0.013	0.009	0.007	2.175	1.857	0.064	0.169
Operating Profit Per Share	0.019	0.015	0.01	0.008	0.175	0.17	0.117	0.044
EBIT Per Share	-0.063	-0.052	-0.047	-0.062	-1.874	-1.7	-1.464	-0.882
EBITDA Per Share	-0.063	-0.052	-0.047	-0.062	-1.874	-1.7	-1.464	-0.882
Free Cash Flow Per Share	-0.065	-0.053	-0.047	-0.062	-1.866	-1.699	-1.464	-0.883

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.77	2.011	1.438	1.26	3.825	5.073	1.194	1.454
Quick Ratio	3.061	1.408	1.193	0.932	3.517	4.465	0.459	1.106
Inventory Turnover (Days)	120.695	138.865	150.549	88.078	96.202	52.241	67.376	86.162
Shares Outstanding	66.95M	73M	90.76M	121.57M	4.77M	8.4M	10.55M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	10.55M	N/A	N/A	N/A	N/A	N/A
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	N/A	-3294.079	N/A	N/A	N/A	-2150
Net Profit Margin (%)	N/A	N/A	N/A	-3294.079	N/A	N/A	N/A	-2150
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	0.887	N/A	N/A	N/A	1.005
Quick Ratio	N/A	N/A	N/A	0.232	N/A	N/A	N/A	0.469
Inventory Turnover (Days)	N/A	N/A	N/A	585.921	N/A	N/A	N/A	439.084

Key Stats and Ratios

Market Cap	3.41M
Price to Earnings Ratio	-1.3
Price to Sales Ratio	24.31
Price to Cash Ratio	2.83
Price to Book Ratio	5.5
Dividend Yield	-

Share Statistics

Shares Outstanding	22.73M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Cyclo Therapeutics

Berkeley Partners Value ...

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