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Themes
Bicycle Therapeutics plc
BCYC
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.41
Net Income/Share
$-3.62
Operating CF/Share
$-3.46
Free CF/Share
$-3.49
Cash/Share
$9.35
Book Value/Share
$8.92
Tangible Book/Share
$8.92
Equity/Share
$8.92
Interest Debt/Share
$0.09
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$381.09M
Enterprise Value
-$261.50M
P/E Ratio
-1.52
P/S Ratio
13.45
P/OCF Ratio
-1.59
P/FCF Ratio
-1.57
P/B Ratio
0.62
P/TB Ratio
0.62
EV/Sales
-9.23
EV/EBITDA
0.97
Graham Valuation
Graham Number
--
Graham Net-Net
$7.98
Profitability
Earnings Yield
-65.76%
FCF Yield
-63.56%
ROE
-35.54%
ROIC
-41.11%
Return on Tangible Assets
-32.81%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.89%
CapEx/Revenue
7.57%
CapEx/Depreciation
0.32
SBC/Revenue
134.60%
SG&A/Revenue
283.70%
R&D/Revenue
840.86%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.02
Net Debt/EBITDA
2.37
Current Ratio
10.66
Interest Coverage
-1442.89x
Income Quality
0.96
Efficiency
Days Sales Outstanding
866 days
Days Payables Outstanding
25 days
Days Inventory
0 days
Receivables Turnover
0.42x
Payables Turnover
14.57x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$618.48M
Working Capital
$669.54M
Invested Capital
$680.96M
Intangibles/Assets
0.00%