Cyclerion Therapeutics Net Worth

Cyclerion Therapeutics Net Worth Breakdown

  CYCN
The net worth of Cyclerion Therapeutics is the difference between its total assets and liabilities. Cyclerion Therapeutics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cyclerion Therapeutics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cyclerion Therapeutics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Cyclerion Therapeutics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cyclerion Therapeutics stock.

Cyclerion Therapeutics Net Worth Analysis

Cyclerion Therapeutics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cyclerion Therapeutics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cyclerion Therapeutics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cyclerion Therapeutics' net worth analysis. One common approach is to calculate Cyclerion Therapeutics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cyclerion Therapeutics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cyclerion Therapeutics' net worth. This approach calculates the present value of Cyclerion Therapeutics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cyclerion Therapeutics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cyclerion Therapeutics' net worth. This involves comparing Cyclerion Therapeutics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cyclerion Therapeutics' net worth relative to its peers.
To determine if Cyclerion Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cyclerion Therapeutics' net worth research are outlined below:
Cyclerion Therapeutics had very high historical volatility over the last 90 days
Cyclerion Therapeutics has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2 M. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 2 M.
Cyclerion Therapeutics currently holds about 30.32 M in cash with (4.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Roughly 23.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Higgins Michael J of 9090 shares of Cyclerion Therapeutics at 2.75 subject to Rule 16b-3
Cyclerion Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cyclerion Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cyclerion Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Cyclerion Therapeutics Target Price Consensus

Cyclerion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cyclerion Therapeutics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Cyclerion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cyclerion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cyclerion Therapeutics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cyclerion Therapeutics Target Price Projection

Cyclerion Therapeutics' current and average target prices are 2.68 and 4.00, respectively. The current price of Cyclerion Therapeutics is the price at which Cyclerion Therapeutics is currently trading. On the other hand, Cyclerion Therapeutics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cyclerion Therapeutics Market Quote on 2nd of April 2025

Low Price2.54Odds
High Price2.68Odds

2.68

Target Price

Analyst Consensus On Cyclerion Therapeutics Target Price

Low Estimate3.64Odds
High Estimate4.44Odds

4.0

Historical Lowest Forecast  3.64 Target Price  4.0 Highest Forecast  4.44
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cyclerion Therapeutics and the information provided on this page.

Know Cyclerion Therapeutics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cyclerion Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cyclerion Therapeutics backward and forwards among themselves. Cyclerion Therapeutics' institutional investor refers to the entity that pools money to purchase Cyclerion Therapeutics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Group One Trading, Lp2024-12-31
540
Mccormack Advisors International2024-12-31
100.0
Activest Wealth Management2024-12-31
100.0
Zrc Wealth Management, Llc2024-12-31
20.0
Bank Of America Corp2024-12-31
19.0
Sbi Securities Co Ltd2024-12-31
11.0
Bnp Paribas Arbitrage, Sa2024-12-31
5.0
Northwestern Mutual Wealth Management Co2024-12-31
1.0
Northern Trust Investments N A2024-12-31
0.0
Tyndall Capital Partners L P2024-12-31
164.8 K
Tyndall Management, Llc2024-12-31
164.8 K
Note, although Cyclerion Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cyclerion Therapeutics' market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.54 M.

Market Cap

6.49 Million

Project Cyclerion Therapeutics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.34)
Return On Capital Employed(0.41)(0.39)
Return On Assets(0.32)(0.34)
Return On Equity(0.35)(0.33)
The company has Profit Margin (PM) of (1.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.
When accessing Cyclerion Therapeutics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cyclerion Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cyclerion Therapeutics' profitability and make more informed investment decisions.

Evaluate Cyclerion Therapeutics' management efficiency

Cyclerion Therapeutics has return on total asset (ROA) of (0.1976) % which means that it has lost $0.1976 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3036) %, meaning that it created substantial loss on money invested by shareholders. Cyclerion Therapeutics' management efficiency ratios could be used to measure how well Cyclerion Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of April 2025, Return On Tangible Assets is likely to drop to -0.34. In addition to that, Return On Capital Employed is likely to grow to -0.39. At this time, Cyclerion Therapeutics' Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of April 2025, Asset Turnover is likely to grow to 0.20, while Total Assets are likely to drop about 9.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.51  3.34 
Tangible Book Value Per Share 3.51  3.34 
Enterprise Value Over EBITDA(1.34)(1.41)
Price Book Value Ratio 0.92  0.96 
Enterprise Value Multiple(1.34)(1.41)
Price Fair Value 0.92  0.96 
Enterprise Value4.4 M3.9 M
Cyclerion Therapeutics showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
1.5664
Revenue
M
Quarterly Revenue Growth
0.141
Revenue Per Share
0.794
Return On Equity
(0.30)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cyclerion Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cyclerion Therapeutics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cyclerion Therapeutics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Higgins Michael J over a week ago
Acquisition by Higgins Michael J of 9090 shares of Cyclerion Therapeutics at 2.75 subject to Rule 16b-3
 
Anjeza Gjino over a month ago
Disposition of 12944 shares by Anjeza Gjino of Cyclerion Therapeutics at 14.21 subject to Rule 16b-3
 
Wright Christopher I over three months ago
Disposition of tradable shares by Wright Christopher I of Cyclerion Therapeutics subject to Rule 16b-3
 
Cheryl Gault over three months ago
Disposition of tradable shares by Cheryl Gault of Cyclerion Therapeutics subject to Rule 16b-3
 
Cheryl Gault over three months ago
Disposition of 568 shares by Cheryl Gault of Cyclerion Therapeutics at 19.04 subject to Rule 16b-3
 
Cheryl Gault over three months ago
Disposition of 1999 shares by Cheryl Gault of Cyclerion Therapeutics at 14.87 subject to Rule 16b-3
 
Cheryl Gault over six months ago
Disposition of 257 shares by Cheryl Gault of Cyclerion Therapeutics at 11.95 subject to Rule 16b-3
 
Cheryl Gault over six months ago
Disposition of 14760 shares by Cheryl Gault of Cyclerion Therapeutics at 16.02 subject to Rule 16b-3
 
Regina Graul over six months ago
Acquisition by Regina Graul of 55849 shares of Cyclerion Therapeutics at 3.3 subject to Rule 16b-3
 
Regina Graul over six months ago
Disposition of tradable shares by Regina Graul of Cyclerion Therapeutics subject to Rule 16b-3
 
Peter Hecht over six months ago
Acquisition by Peter Hecht of 15000 shares of Cyclerion Therapeutics subject to Rule 16b-3
 
Regina Graul over six months ago
Disposition of tradable shares by Regina Graul of Cyclerion Therapeutics subject to Rule 16b-3

Cyclerion Therapeutics Corporate Filings

28th of March 2025
Other Reports
ViewVerify
F4
27th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
25th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
4th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Cyclerion Therapeutics time-series forecasting models is one of many Cyclerion Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cyclerion Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cyclerion Therapeutics Earnings per Share Projection vs Actual

Cyclerion Therapeutics Corporate Management

Todd MilneSenior InnovationProfile
Cheryl GaultChief OfficerProfile
Jessica RennekampAssociate CommunicationsProfile
Rhonda CPAChief OfficerProfile
Christopher WinrowSr LeadProfile
Jennifer ChickeringDirector StrategyProfile
When determining whether Cyclerion Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyclerion Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyclerion Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyclerion Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclerion Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cyclerion Stock, please use our How to Invest in Cyclerion Therapeutics guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyclerion Therapeutics. If investors know Cyclerion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyclerion Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.21)
Revenue Per Share
0.794
Quarterly Revenue Growth
0.141
Return On Assets
(0.20)
Return On Equity
(0.30)
The market value of Cyclerion Therapeutics is measured differently than its book value, which is the value of Cyclerion that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclerion Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Cyclerion Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyclerion Therapeutics' market value can be influenced by many factors that don't directly affect Cyclerion Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyclerion Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclerion Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclerion Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.