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CYCN Cyclerion Therapeutics Inc

2.67
-0.08 (-2.91%)
May 31 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -3434.077-1790.879-126.892-51.549-59.123-113.882-33.466
Return on Equity (%) 2192.6461212.413-281.857-98.971-95.874-150.186-48.418
Return on Invested Capital (%) 2172.361205.754-305.983-112.027-111.819-163.583-134.462
Operating Margin (%) N/A N/A -2729.266-3388.589-1309.767-2712.492 N/A
Net Profit Margin (%) N/A N/A -2729.266-3388.589-1310.173-2712.492 N/A
Book Value Per Share N/A N/A 3.5411.7471.1110.244.037
Earnings Per Share N/A N/A -4.457-2.285-1.19-1.013-1.882
Cash Per Share N/A N/A 3.4381.5981.2430.3072.708
Working Capital Per Share N/A N/A 3.0061.221.0220.1652.124
Operating Profit Per Share N/A N/A 0.1630.1160.0910.037 N/A
EBIT Per Share N/A N/A -4.457-2.285-1.19-1.013-4.504
EBITDA Per Share N/A N/A -4.457-2.285-1.19-1.013-4.504
Free Cash Flow Per Share N/A N/A -4.305-2.308-1.2-1.014-1.882

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 0.090.0495.5453.4515.0031.9433.847
Quick Ratio 0.0890.0495.23.2094.8771.7673.629
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding N/AN/A27.6M34.05M43.41M43.52MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 43.45M43.48M43.49M43.52M43.53MN/AN/AN/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 (%) -1826.16 N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) -1825.316 N/A N/A N/A N/A N/A N/A 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 4.513 N/A N/A N/A 1.107 N/A N/A N/A
Quick Ratio 4.357 N/A N/A N/A 0.965 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 7.45M
Price to Earnings Ratio -1.42
Price to Sales Ratio 0
Price to Cash Ratio 0.98
Price to Book Ratio 0.66
Dividend Yield -

Share Statistics

Shares Outstanding 2.71M
Average Volume (1 week) 481
Average Volume (1 Month) 675
52 Week Change -38.62%
52 Week High 5.25
52 Week Low 1.7501
More Ratios Coming Soon!

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