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Themes
Bicycle Therapeutics plc
BCYC
NASDAQ
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$814.91M
+26.6%
P/E Ratio
-4.82
-35.3%
P/S Ratio
23.10
-3.2%
ROE
-21.31%
+56.2%
ROIC
-22.80%
+36.3%
FCF Yield
-20.37%
-106.2%
Debt/Equity
0.01
-90.1%
Current Ratio
13.81
+70.9%
Interest Coverage
-121.31x
-108.4%
Per Share
Revenue/Share
$0.61
-20.0%
Net Income/Share
$-2.90
+42.8%
Operating CF/Share
$-2.83
-66.1%
Free CF/Share
$-2.85
-59.7%
Cash/Share
$15.11
+2.2%
Book Value/Share
$13.62
+30.7%
Tangible Book/Share
$13.62
+30.7%
Equity/Share
$13.62
+30.7%
Interest Debt/Share
$0.19
-85.8%
Valuation
Market Cap
$814.91M
+26.6%
Enterprise Value
-$55.12M
-134.0%
P/E Ratio
-4.82
-35.3%
P/S Ratio
23.10
-3.2%
P/OCF Ratio
-4.95
+53.4%
P/FCF Ratio
-4.91
+51.5%
P/B Ratio
1.03
-40.8%
P/TB Ratio
1.03
-40.8%
EV/Sales
-1.56
-126.0%
EV/EBITDA
0.33
+137.8%
Profitability
Earnings Yield
-20.74%
+26.1%
FCF Yield
-20.37%
-106.2%
ROE
-21.31%
+56.2%
ROIC
-22.80%
+36.3%
Return on Tangible Assets
-17.67%
+41.8%
Capital Allocation
CapEx/OCF
-0.75%
+84.5%
CapEx/Revenue
3.50%
-67.8%
CapEx/Depreciation
0.17
-61.5%
SBC/Revenue
107.95%
-10.3%
Balance Sheet
Debt/Equity
0.01
-90.1%
Debt/Assets
0.01
-86.9%
Net Debt/EBITDA
5.28
+101.0%
Current Ratio
13.81
+70.9%
Interest Coverage
-121.31x
-108.4%
Income Quality
0.97
+190.4%
Efficiency
Days Sales Outstanding
369 days
+13.4%
Days Payables Outstanding
33 days
+9.5%
Days Inventory
0 days
Receivables Turnover
0.99x
-11.8%
Payables Turnover
10.95x
-8.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$12.76
+41.9%
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