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COM:BICYCLETHERAPEUTICS

Bicycle Therapeutics

  • Stock

USD

Last Close

20.26

22/11 21:00

Market Cap

895.71M

Beta: -

Volume Today

284.35K

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
0.50
-
average payables
1.98M
-
1.92M
2.94%
1.66M
13.61%
2.04M
23.30%
4.60M
124.99%
9.76M
112.36%
average receivables
7.16M
-
9.23M
28.95%
10.89M
17.99%
13.27M
21.88%
16.56M
24.77%
22.62M
36.62%
book value per share
-3.55
-
-5.25
47.99%
8.44
260.64%
4.99
40.91%
13.82
177.10%
9.13
33.92%
10.42
14.16%
capex per share
-0.08
-
-0.09
6.56%
-0.14
57.80%
-0.06
55.48%
-0.08
29.24%
-0.64
690.30%
-0.08
87.14%
capex to depreciation
-3.35
-
-1.67
50.31%
-1.62
2.76%
-0.94
41.99%
-1.44
53.32%
-5.15
257.24%
-0.45
91.31%
capex to operating cash flow
0.79
-
0.05
94.22%
0.05
19.50%
0.07
24.13%
0.14
103.41%
0.22
60.69%
0.05
78.09%
capex to revenue
-0.54
-
-0.17
69.24%
-0.11
32.21%
-0.12
2.51%
-0.17
50.26%
-1.31
656.44%
-0.11
91.73%
cash per share
5.09
-
4.77
6.33%
8.34
74.92%
7.10
14.83%
17.50
146.44%
11.43
34.67%
14.79
29.35%
days of inventory on hand
days payables outstanding
days sales outstanding
531.73
-
578.65
8.82%
188.97
67.34%
514.06
172.04%
371.65
27.70%
535.20
44.01%
325.26
39.23%
debt to assets
0.04
-
0.00
99.58%
0.02
9,238.36%
0.10
470.43%
0.09
5.60%
0.11
16.82%
0.08
30.05%
debt to equity
-0.07
-
-0.00
99.69%
0.02
9,545.19%
0.17
714.45%
0.13
22.51%
0.16
27.84%
0.12
25.96%
dividend yield
earnings yield
-0.10
-
-0.14
34.36%
-0.29
114.58%
-0.15
49.49%
-0.04
70.49%
-0.13
193.11%
-0.28
118.68%
enterprise value
91.86M
-
96.14M
4.66%
13.93M
85.51%
223.45M
1,503.91%
1.13B
406.22%
583.13M
48.45%
162.04M
72.21%
enterprise value over ebitda
-5.78
-
-4.57
20.98%
-0.53
88.41%
-4.36
722.62%
-17.27
296.31%
-5.26
69.55%
-0.96
81.74%
ev to operating cash flow
-64.92
-
-3.69
94.32%
-0.49
86.79%
-12.56
2,479.84%
-76.46
508.70%
-6.77
91.14%
-2.67
60.53%
ev to sales
44.59
-
13.47
69.79%
1.01
92.51%
21.51
2,030.47%
96.71
349.65%
40.32
58.31%
6.01
85.10%
free cash flow per share
-0.19
-
-2.05
978.48%
-2.73
33.17%
-0.99
63.69%
-0.67
32.31%
-3.54
427.83%
-1.79
49.60%
free cash flow yield
-0.02
-
-0.17
978.48%
-0.29
69.47%
-0.06
80.92%
-0.01
80.04%
-0.12
985.44%
-0.10
17.49%
graham net net
-3.86
-
-5.99
55.23%
7.29
221.70%
4.24
41.74%
12.53
195.23%
7.26
42.10%
8.99
23.91%
graham number
9.88
-
13.94
41.01%
22.94
64.58%
17.29
24.63%
28.79
66.52%
27.94
2.95%
34.50
23.48%
income quality
0.09
-
1.19
1,271.64%
0.93
21.69%
0.35
62.69%
0.22
36.51%
0.76
245.05%
0.34
56.07%
intangibles to total assets
0
-
0
0
0
0
0
0
interest coverage
-113.70
-
-21.99
80.66%
-34.88
58.64%
-58.21
66.87%
interest debt per share
0.25
-
0.00
99.54%
0.17
15,072.46%
0.85
395.20%
1.89
122.71%
1.61
14.88%
1.35
15.70%
inventory turnover
invested capital
-0.07
-
-0.00
99.69%
0.02
9,545.19%
0.17
714.45%
0.13
22.51%
0.16
27.84%
0.12
25.96%
market cap
159.52M
-
159.52M
0%
104.16M
34.71%
343.67M
229.95%
1.53B
343.89%
877.96M
42.45%
643.51M
26.70%
net current asset value
-49.67M
-
-74.68M
50.35%
87.15M
216.69%
90.03M
3.31%
325.02M
261.01%
229.56M
29.37%
337.46M
47.00%
net debt to ebitda
4.26
-
3.01
29.28%
3.43
13.86%
2.34
31.66%
6.02
156.81%
2.66
55.84%
2.85
7.28%
net income per share
-1.22
-
-1.64
34.36%
-2.77
68.62%
-2.66
3.86%
-2.67
0.07%
-3.80
42.53%
-5.08
33.57%
operating cash flow per share
-0.11
-
-1.96
1,742.97%
-2.59
32.05%
-0.93
64.13%
-0.59
36.47%
-2.90
391.82%
-1.70
41.33%
payables turnover
receivables turnover
0.69
-
0.63
8.11%
1.93
206.22%
0.71
63.24%
0.98
38.32%
0.68
30.56%
1.12
64.54%
research and ddevelopement to revenue
5.76
-
2.91
49.49%
1.85
36.39%
3.19
72.40%
3.84
20.26%
5.64
47.06%
5.80
2.81%
return on tangible assets
-0.22
-
-0.27
21.81%
-0.28
3.78%
-0.32
13.96%
-0.14
56.00%
-0.27
97.11%
-0.30
10.55%
revenue per share
0.15
-
0.54
246.41%
1.25
132.76%
0.54
56.57%
0.47
13.99%
0.49
4.48%
0.76
55.43%
roe
0.34
-
0.31
9.21%
-0.33
204.97%
-0.53
62.71%
-0.19
63.89%
-0.42
115.71%
-0.49
17.01%
roic
0.37
-
0.31
16.99%
-0.27
187.91%
-0.46
69.32%
-0.16
65.29%
-0.35
121.25%
-0.45
27.30%
sales general and administrative to revenue
3.11
-
1.14
63.41%
1.05
7.30%
2.81
166.40%
2.77
1.34%
3.42
23.44%
2.22
35.20%
shareholders equity per share
-3.55
-
-5.25
47.99%
8.44
260.64%
4.99
40.91%
13.82
177.10%
9.13
33.92%
10.42
14.16%
stock based compensation to revenue
0.25
-
0.14
42.66%
0.22
55.83%
0.63
180.65%
1.03
64.77%
1.85
79.24%
1.20
34.98%
tangible asset value
-47.18M
-
-69.83M
47.99%
93.20M
233.47%
95.46M
2.43%
346.25M
262.72%
270.78M
21.80%
370.93M
36.98%
tangible book value per share
-3.55
-
-5.25
47.99%
8.44
260.64%
4.99
40.91%
13.82
177.10%
9.13
33.92%
10.42
14.16%
working capital
62.06M
-
67.84M
9.31%
95.33M
40.51%
132.59M
39.10%
422.32M
218.50%
316.04M
25.16%
492.33M
55.78%

All numbers in USD (except ratios and percentages)