Cyclo Therapeutics Financials

CYTH Stock  USD 0.73  0.03  4.29%   
Based on the key indicators related to Cyclo Therapeutics' liquidity, profitability, solvency, and operating efficiency, Cyclo Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. As of now, Cyclo Therapeutics' Accounts Payable is increasing as compared to previous years. The Cyclo Therapeutics' current Cash is estimated to increase to about 9.7 M, while Total Stockholder Equity is projected to decrease to under 2.6 M. Key indicators impacting Cyclo Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.25
Sufficiently Down
Slightly volatile
Current Ratio1.381.4547
Notably Down
Pretty Stable
Investors should never underestimate Cyclo Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cyclo Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cyclo Therapeutics.

Net Income

(19.05 Million)

  
Understanding current and past Cyclo Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyclo Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Cyclo Therapeutics' assets may result in an increase in income on the income statement.

Cyclo Therapeutics Stock Summary

Cyclo Therapeutics competes with Lifecore Biomedical, Alpha Teknova, Petros Pharmaceuticals, Phibro Animal, and Intracellular. Cyclo Therapeutics, Inc., a clinical stage biotechnology company, develops cyclodextrin-based products for the treatment of various diseases. Cyclo Therapeutics, Inc. was incorporated in 1990 and is based in Gainesville, Florida. Cyclo Therapeutics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23254X2018
CUSIP23254X201 23254X102 12642Q101
LocationFlorida; U.S.A
Business Address6714 NW 16th
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitecyclotherapeutics.com
Phone386 418 8060
CurrencyUSD - US Dollar

Cyclo Therapeutics Key Financial Ratios

Cyclo Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.1M14.2M19.5M4.2M13.2M13.9M
Net Debt(2.7M)(12.7M)(16.4M)(1.5M)(8.2M)(7.8M)
Retained Earnings(25.1M)(34.1M)(48.3M)(63.8M)(83.9M)(79.7M)
Accounts Payable3.1M3.5M3.7M2.2M4.9M5.1M
Cash2.8M12.8M16.6M1.5M9.2M9.7M
Net Receivables182.5K111.8K539.1K55.0K122.4K105.2K
Inventory242.6K237.9K227.4K254.5K254.4K250.7K
Other Current Assets749.2K854.4K2.1M4.6M2.7M2.8M
Total Liab3.2M3.7M3.8M3.5M8.5M8.9M
Total Current Assets4.0M14.1M19.4M4.2M12.3M12.9M
Common Stock12.2K477.0841.0849.02.9K3.7K
Net Tangible Assets936.0K10.5M15.7M734.5K844.7K802.5K
Other Assets129.7K90.6K49.8K7.3K6.6K6.2K
Net Invested Capital936.0K10.6M15.8M734.5K4.8M5.5M
Net Working Capital816.9K10.4M15.6M677.9K3.9M5.2M
Capital Stock12.2K477.0841.0849.02.9K3.5K

Cyclo Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory160.6K4.7K10.5K(27.1K)(52.8K)(50.1K)
Change In Cash566.3K10.1M3.8M(15.1M)7.7M8.1M
Free Cash Flow(6.6M)(8.6M)(15.0M)(15.1M)(16.2M)(15.4M)
Depreciation5.7K12.8K16.8K19.5K19.3K18.3K
Other Non Cash Items13.3K74.7K21.9K(148.3K)52.9K61.1K
Capital Expenditures1.3K53.1K22.5K15.1K2.4K2.3K
Net Income(7.5M)(8.9M)(14.3M)(15.5M)(20.1M)(19.1M)
End Period Cash Flow2.8M12.8M16.6M1.5M9.2M9.7M
Investments36.1K(14.0K)14.8K38.2K(2.4K)(2.3K)
Change To Netincome433.0K271.3K492.8K365.3K328.8K316.3K

Cyclo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cyclo Therapeutics's current stock value. Our valuation model uses many indicators to compare Cyclo Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyclo Therapeutics competition to find correlations between indicators driving Cyclo Therapeutics's intrinsic value. More Info.
Cyclo Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Cyclo Therapeutics' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cyclo Therapeutics' earnings, one of the primary drivers of an investment's value.

Cyclo Therapeutics Systematic Risk

Cyclo Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyclo Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cyclo Therapeutics correlated with the market. If Beta is less than 0 Cyclo Therapeutics generally moves in the opposite direction as compared to the market. If Cyclo Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyclo Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyclo Therapeutics is generally in the same direction as the market. If Beta > 1 Cyclo Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cyclo Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cyclo Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cyclo Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0384

As of now, Cyclo Therapeutics' Price Earnings To Growth Ratio is increasing as compared to previous years.

Cyclo Therapeutics November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cyclo Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyclo Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyclo Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Cyclo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyclo Therapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for Cyclo Stock analysis

When running Cyclo Therapeutics' price analysis, check to measure Cyclo Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyclo Therapeutics is operating at the current time. Most of Cyclo Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cyclo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclo Therapeutics' price. Additionally, you may evaluate how the addition of Cyclo Therapeutics to your portfolios can decrease your overall portfolio volatility.
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