BCYC(BCYC)
BCYC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$-2.73
Operating CF/Share$-2.95
Free CF/Share$-2.95
Cash/Share$7.31
Book Value/Share$7.31
Tangible Book/Share$7.31
Equity/Share$7.31
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$255.72M
Enterprise Value-$240.65M
P/E Ratio-1.35P/S Ratio4.18P/OCF Ratio-1.25
P/FCF Ratio-1.24
P/B Ratio0.50P/TB Ratio0.50
EV/Sales-3.93EV/EBITDA1.31
Graham Valuation
Graham Number--
Graham Net-Net$6.44
Profitability (TTM)
Earnings Yield-74.02%FCF Yield-80.40%ROE-33.22%ROIC-37.63%Return on Tangible Assets-31.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.21%
CapEx/Depreciation-0.11
SBC/Revenue-9.32%
SG&A/Revenue116.76%
R&D/Revenue327.19%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA2.71
Current Ratio12.08Interest Coverage-1089.93xIncome Quality1.08Efficiency
Days Sales Outstanding283 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$510.25M
Working Capital$527.60M
Invested Capital$546.27M
Intangibles/Assets0.00%
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