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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.61 - | 0.30 51.14% | 0.20 32.63% | 0.80 302.58% | 0.59 26.32% | 0.35 41.50% | 0.24 29.36% | 0.06 74.00% | 0.08 27.58% | 0.33 301.78% | 0.08 75.10% | |
cash conversion cycle | 227.88 - | 788.88 246.17% | 1.81K 129.60% | 314.98 82.61% | -1.27K 502.65% | -5.20K 310.10% | 1.24K 123.83% | 1.35K 9.18% | 655.96 51.52% | -8.46K 1,389.93% | -440.29 94.80% | |
cash per share | 0.72 - | 4.71 551.77% | 3.28 30.40% | 1.52 53.76% | 1.76 16.41% | 2.71 53.72% | 2.29 15.57% | 8.03 250.79% | 2.61 67.53% | 0.24 90.71% | 0.57 133.63% | |
company equity multiplier | 1.55 - | 1.21 22.17% | 1.27 5.01% | 1.22 3.59% | 1.82 48.89% | 2.94 61.25% | 4.39 49.48% | 1.36 69.11% | 1.25 8.23% | 5.74 360.71% | 2.78 51.47% | |
days of inventory outstanding | 206.48 - | 770.02 272.92% | 1.79K 132.45% | 914.94 48.88% | 1.29K 41.43% | 1.45K 11.87% | 1.17K 18.96% | 1.31K 11.49% | 531.87 59.33% | 668.61 25.71% | 26.63 96.02% | |
days of payables outstanding | 630.09 - | 2.59K 310.99% | 6.69K 158.38% | 9.14K - | 508.42 94.44% | |||||||
days of sales outstanding | 21.40 - | 18.86 11.88% | 21.37 13.30% | 30.13 41.02% | 27.35 9.23% | 42.39 55.01% | 66.13 55.99% | 45.17 31.70% | 124.08 174.72% | 14.59 88.24% | 41.50 184.43% | |
dividend yield | ||||||||||||
ebit per revenue | 0.20 - | -0.36 280.45% | -2.53 605.85% | -2.80 10.52% | -3.11 10.95% | -4.22 35.85% | -7.34 73.95% | -9.92 35.17% | -9.00 9.28% | -11.35 26.12% | -18.63 64.15% | |
ebt per ebit | 0.85 - | 1.05 24.54% | 1.01 4.15% | 1.00 0.59% | 1.00 0.69% | 1.00 0.01% | 1.02 2.20% | 1.00 2.08% | 1.00 0.34% | 0.99 1.16% | 1.00 1.08% | |
effective tax rate | 0.28 - | -0.06 120.23% | -0.05 13.13% | -0.01 86.28% | -0.00 - | -0.02 580.12% | 0.00 111.01% | -0.00 162.56% | 0.01 953.65% | -0.00 100.00% | ||
enterprise value multiple | 6.79 - | -75.05 1,204.62% | -14.23 81.04% | -8.12 42.90% | -6.25 23.08% | -14.89 138.25% | -5.33 64.21% | 0.64 111.92% | -0.51 180.95% | -0.48 7.42% | -0.89 86.15% | |
fixed asset turnover | 1.04 - | 0.95 8.47% | 0.50 47.28% | 50.12 9,882.72% | 48.09 4.05% | 54.47 13.25% | 15.60 71.36% | 10.27 34.14% | 20.54 99.86% | 24.28 18.24% | 1.16 95.23% | |
free cash flow per share | 1.08 - | -1.59 248.13% | -4.29 169.03% | -4.67 9.04% | -4.26 8.81% | -3.90 8.38% | -5.42 38.89% | -5.37 0.89% | -2.36 56.10% | -2.38 0.71% | -0.99 58.28% | |
gross profit margin | 0.75 - | 0.83 10.37% | 0.87 5.21% | 0.87 0.13% | 0.89 2.84% | 0.90 0.40% | 0.93 3.22% | 0.93 0.16% | 0.90 2.69% | 0.90 0.28% | -2.24 349.06% | |
interest coverage | 6.25 - | -16.70 367.20% | -76.92 360.60% | -147.04 91.17% | 103.76 - | |||||||
inventory turnover | 1.77 - | 0.47 73.18% | 0.20 56.98% | 0.40 95.63% | 0.28 29.29% | 0.25 10.61% | 0.31 23.40% | 0.28 10.30% | 0.69 145.89% | 0.55 20.45% | 13.71 2,410.99% | |
long term debt to capitalization | 0.31 - | 0.04 - | 0.01 83.90% | 0.00 80.79% | 0.00 - | |||||||
net income per ebt | 0.72 - | 1 39.04% | 1.05 4.94% | 1 4.70% | 1 0% | 1 0% | 1.02 1.88% | 1.00 2.05% | 1.00 0.34% | 0.99 1.23% | 1 1.12% | |
net profit margin | 0.12 - | -0.38 412.48% | -2.68 609.91% | -2.81 4.70% | -3.10 10.19% | -4.21 35.84% | -7.62 81.12% | -9.88 29.64% | -9.02 8.67% | -11.11 23.12% | -18.63 67.77% | |
operating cash flow per share | 1.50 - | -1.25 183.39% | -3.54 183.42% | -4.66 31.60% | -4.25 8.73% | -3.90 8.26% | -5.42 38.99% | -5.34 1.48% | -2.36 55.89% | -2.37 0.76% | -0.99 58.24% | |
operating cycle | 227.88 - | 788.88 246.17% | 1.81K 129.60% | 945.07 47.82% | 1.32K 39.82% | 1.49K 12.76% | 1.24K 16.83% | 1.35K 9.18% | 655.96 51.52% | 683.20 4.15% | 68.13 90.03% | |
operating profit margin | 0.20 - | -0.36 280.45% | -2.53 605.85% | -2.80 10.52% | -3.11 10.95% | -4.22 35.85% | -7.34 73.95% | -9.92 35.17% | -9.00 9.28% | -11.35 26.12% | -18.63 64.15% | |
payables turnover | 0.58 - | 0.14 75.67% | 0.05 61.30% | 0.04 - | 0.72 1,698.64% | |||||||
pretax profit margin | 0.17 - | -0.38 324.74% | -2.56 576.53% | -2.81 9.86% | -3.10 10.19% | -4.21 35.84% | -7.48 77.78% | -9.90 32.35% | -9.01 8.98% | -11.23 24.66% | -18.63 65.92% | |
price fair value | 1.86 - | 7.40 297.25% | 8.25 11.50% | 17.85 116.30% | 22.01 23.28% | 65.90 199.43% | 44.16 32.99% | 0.67 98.49% | 1.52 127.80% | 12.31 711.98% | 5.46 55.66% | |
receivables turnover | 17.06 - | 19.36 13.48% | 17.08 11.74% | 12.11 29.09% | 13.35 10.17% | 8.61 35.49% | 5.52 35.89% | 8.08 46.42% | 2.94 63.60% | 25.02 750.50% | 8.80 64.84% | |
return on assets | 0.07 - | -0.11 252.66% | -0.54 378.24% | -2.26 321.49% | -1.84 18.81% | -1.46 20.54% | -1.87 27.94% | -0.63 66.29% | -0.73 16.52% | -3.62 394.66% | -1.51 58.23% | |
return on capital employed | 0.13 - | -0.13 199.02% | -0.64 399.34% | -2.76 328.95% | -3.35 21.72% | -4.30 28.14% | -7.60 76.85% | -0.85 88.79% | -0.91 6.72% | -21.25 2,237.13% | -4.20 80.26% | |
return on equity | 0.11 - | -0.14 218.82% | -0.68 402.22% | -2.77 306.36% | -3.35 20.88% | -4.29 28.13% | -8.20 91.25% | -0.85 89.59% | -0.91 6.92% | -20.80 2,178.92% | -4.22 79.73% | |
total debt to capitalization | 0.32 - | 0.15 52.19% | 0.17 8.93% | 0.05 - | 0.02 65.62% | 0.01 40.90% | 0.18 - |
All numbers in USD (except ratios and percentages)