NASDAQ : CYCN

Cyclerion Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 23.520007 USD (At close: Sep 8, 2026) · Market cap 15.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap15.48M
Enterprise Value14.09M

Dates

MeasureValue
Earnings DateAug 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class658,189
Shares Outstanding658,189
Shares Change (YoY)+44.12%
Shares Change (QoQ)+1.09%
Owned by Insiders (%)176.78%
Owned by Institutions (%)230.52%
Float1.18M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio8.15
Forward PSn/a
PB Ratio2.81
P/TBV Ratio3.04
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales7.42
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.82
Quick Ratio0.75
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-98.22%
Return on Assets (ROA)-52.33%
Return on Invested Capital (ROIC)-62.46%
Return on Capital Employed (ROCE)-134.15%
Weighted Average Cost of Capital (WACC)13.90%
Revenue Per Employee$1.90M
Profits Per Employee-$6.71M
Employee Count1
Asset Turnover0.23
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.75
52-Week Price Change-77.95%
50-Day Moving Average26.24
200-Day Moving Average17.92
Relative Strength Index (RSI)41.24
Average Volume (20 Days)13,793

Shortselling

MeasureValue
Short Interest52,394
Short Previous Month44,969
Short % of Shares Out7.96%
Short % of Float4.45%
Short Ratio (days to cover)2.20

Incomestatement

MeasureValue
Revenue1.90M
Gross Profit303,000
Operating Income-6.82M
Pretax Income-6.71M
Net Income-6.71M
EBITDAn/a
EBIT-6.82M
Loss Per Share-$12.12

Balancesheet

MeasureValue
Cash & Cash Equivalents1.39M
Total Debtn/a
Net Cash1.39M
Net Cash Per Share$2.11
Equity (Book Value)5.09M
Book Value Per Share8.37
Working Capital-329,000

Cashflow

MeasureValue
Operating Cash Flow-4.45M
Capital Expenditures-66,000
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-4.52M
FCF Per Share-$6.86

Margins

MeasureValue
Gross Margin15.95%
Operating Margin-359.16%
Pretax Margin-353.00%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-44.12%
Shareholder Yield-44.12%
Earnings Yield-43.33%
FCF Yield-29.18%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)467.81%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMay 16, 2023
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-56.01
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a