NASDAQ:CYTHW
Cyclo Therapeutics, Inc.
- Stock
Last Close
1.37
17/05 20:00
Market Cap
38.93M
Beta: -
Volume Today
21.59K
Avg: 2.95K
PE Ratio
−1.53
PFCF: −2.83
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.69M - | 1.57M 7.43% | 950.46K 39.36% | 1.50M 58.13% | 1.24M 17.64% | 1.01M 18.28% | 1.01M 0.42% | 903.38K 10.31% | 1.59M 75.54% | 1.38M 13.24% | 1.08M 21.76% | |
cost of revenue | 426.02K - | 272.64K 36.00% | 124.42K 54.36% | 198.43K 59.48% | 132.92K 33.01% | 105.03K 20.98% | 75.49K 28.12% | 66.40K 12.05% | 156.08K 135.07% | 138.93K 10.99% | 3.49M 2,409.61% | |
gross profit | 1.27M - | 1.29M 2.17% | 826.03K 36.20% | 1.30M 57.92% | 1.10M 15.30% | 906.45K 17.96% | 931.71K 2.79% | 836.98K 10.17% | 1.43M 70.81% | 1.24M 13.49% | -2.41M 294.87% | |
selling and marketing expenses | 8.91K - | 10.90K 22.28% | 7.57K 30.55% | 7.16K 5.42% | 7.85K 9.61% | 5.64K 28.09% | 5.88K 4.29% | 5.01K 14.94% | 18.34K 266.28% | 13.06K 28.77% | 3.90K 70.12% | |
general and administrative expenses | 639.54K - | 1.53M 139.95% | 2.22M 44.89% | 2.64M 18.91% | 2.62M 0.71% | 2.43M 7.42% | 3.43M 41.28% | 3.68M 7.06% | 6.50M 76.79% | 7.81M 20.12% | 5.66M 27.46% | |
selling general and administrative expenses | 648.45K - | 1.55M 138.33% | 2.23M 44.36% | 2.65M 18.83% | 2.63M 0.69% | 2.44M 7.48% | 3.44M 41.20% | 3.68M 7.02% | 6.52M 77.04% | 7.82M 19.98% | 3.46M 55.77% | |
research and development expenses | 94.13K - | 658.50K 599.55% | 1.86M 183.18% | 2.29M 22.96% | 2.71M 18.25% | 4.87M 79.59% | 6.10M 25.21% | 9.15M 50.15% | 9.00M 1.68% | 14.18M 57.58% | ||
other expenses | 188.76K - | 217.52K 15.23% | 202.01K 7.13% | 130.95K 35.18% | 19.77K 84.90% | 13.95K 29.47% | 13.98K 0.22% | 19.95K 42.75% | 27.54K 38.01% | 30.50K 10.77% | ||
cost and expenses | 1.26M - | 2.13M 68.59% | 3.22M 51.00% | 4.85M 50.66% | 5.08M 4.81% | 5.27M 3.70% | 8.40M 59.47% | 9.86M 17.45% | 15.85M 60.73% | 16.99M 7.15% | 21.13M 24.37% | |
operating expenses | 837.21K - | 1.86M 121.82% | 3.09M 66.47% | 4.65M 50.31% | 4.95M 6.43% | 5.16M 4.36% | 8.32M 61.25% | 9.80M 17.72% | 15.70M 60.23% | 16.85M 7.33% | 17.64M 4.70% | |
interest expense | 53.87K - | 33.67K 37.49% | 31.29K 7.08% | 28.60K 8.59% | -150.45K - | |||||||
ebitda | 578.14K - | -409.87K 170.89% | -2.10M 411.49% | -3.24M 54.32% | -3.83M 18.43% | -4.24M 10.77% | -7.24M 70.67% | -8.97M 23.78% | -14.23M 58.74% | -15.75M 10.68% | -20.03M 27.16% | |
operating income | 336.64K - | -562.31K 267.03% | -2.41M 328.01% | -4.21M 74.75% | -3.84M 8.62% | -4.27M 11.02% | -7.39M 73.22% | -8.96M 21.23% | -14.27M 59.24% | -15.61M 9.42% | -20.05M 28.43% | |
depreciation and amortization | 148.04K - | 152.45K 2.98% | 169.03K 10.88% | 107.10K 36.64% | 9.27K 91.34% | 10.12K 9.20% | 147.43K 1,356.20% | -5.77K 103.91% | 35.35K 712.95% | -141.25K 499.57% | 19.28K 113.65% | |
total other income expenses net | -91.33K - | 3.30K 103.61% | -134.63K 4,179.70% | -853.02K 533.60% | 7.58K 100.89% | -377 104.97% | -141.75K 37,498.14% | 18.53K 113.07% | -18.52K 199.96% | 160.73K 967.76% | -7.24K 104.51% | |
income before tax | 284.91K - | -592.69K 308.03% | -2.43M 310.23% | -4.22M 73.72% | -3.83M 9.25% | -4.26M 11.01% | -7.53M 77.03% | -8.94M 18.71% | -14.29M 59.78% | -15.45M 8.15% | -20.06M 29.81% | |
income tax expense | 80K - | 33.67K 57.91% | 120K 256.37% | 28.60K 76.16% | 11.77K - | 141.75K 1,103.98% | -18.53K 113.07% | 18.52K 199.96% | -171.00K 1,023.22% | 4 100.00% | ||
net income | 204.91K - | -592.69K 389.24% | -2.55M 330.48% | -4.22M 65.55% | -3.83M 9.25% | -4.26M 11.01% | -7.67M 80.36% | -8.92M 16.27% | -14.31M 60.32% | -15.28M 6.81% | -20.06M 31.27% | |
weighted average shs out | 371.66K - | 505.43K 35.99% | 562.09K 11.21% | 633.54K 12.71% | 720.37K 13.70% | 817.57K 13.49% | 1.08M 32.33% | 1.60M 47.81% | 6.37M 298.32% | 8.44M 32.48% | 16.33M 93.50% | |
weighted average shs out dil | 371.66K - | 505.43K 35.99% | 562.09K 11.21% | 633.54K 12.71% | 720.37K 13.70% | 817.57K 13.49% | 1.08M 32.33% | 1.60M 47.81% | 6.37M 298.32% | 8.44M 32.48% | 16.33M 93.50% | |
eps | 1 - | -1.17 217% | -4.54 288.03% | -6.67 46.92% | -5.32 20.24% | -5.20 2.26% | -7.09 36.35% | -5.58 21.30% | -2.25 59.68% | -1.81 19.56% | -1.23 32.04% | |
epsdiluted | 1 - | -1.17 217% | -4.54 288.03% | -6.67 46.92% | -5.32 20.24% | -5.20 2.26% | -7.09 36.35% | -5.58 21.30% | -2.25 59.68% | -1.81 19.56% | -1.23 32.04% |
All numbers in USD (except ratios and percentages)