Cycclone (CYCL) Stock Statistics & Valuation Metrics
Total Valuation
Cycclone has a market cap or net worth of $1.05M. The enterprise value is $2.09T.
- Market Cap
- $1.05M
- Enterprise Value
- $2.09T
Share Statistics
Cycclone has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cycclone’s return on equity (ROE) is 2.58 and return on invested capital (ROIC) is -222.34%.
- Return on Equity (ROE)
- 2.58
- Return on Assets (ROA)
- -1.15
- Return on Invested Capital (ROIC)
- -222.34%
- Return on Capital Employed (ROCE)
- 2.58
- Revenue Per Employee
- 0
- Profits Per Employee
- -104.673
- Employee Count
- 689
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cycclone is -35.00. Cycclone’s PEG ratio is 0.33.
- PE Ratio
- -35.00
- PS Ratio
- 0.00
- PB Ratio
- -51.28
- Price to FCF
- -26.48
- Price to Operating Cash Flow
- -26.48
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Cycclone had revenue of 0 and earned -72.12K in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -19.69K
- Operating Income
- -72.12K
- Pretax Income
- -72.12K
- Net Income
- -72.12K
- EBITDA
- -52.43K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -54.17K and capital expenditures -2, giving a free cash flow of -54.17K billion.
- Operating Cash Flow
- -54.17K
- Free Cash Flow
- -54.17K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Cycclone pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.78%
- Earnings Yield
- -5.03%
Stock Price Statistics
- Beta
- -0.97
- 52-Week Price Change
- -32.69%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 63.48
- Average Volume (3m)
- 4,875
Financial Position
Cycclone as a current ratio of 0.08, with Debt / Equity ratio of -215.98%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cycclone has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cycclone EV to EBITDA ratio is -24.66, with an EV/FCF ratio of -27.59.
- EV to Sales
- 0.00
- EV to EBITDA
- -24.66
- EV to Free Cash Flow
- -27.59
- EV to Operating Cash Flow
- -27.59
Balance Sheet
Cycclone has $249.00 in cash and marketable securities with $60.41K in debt, giving a net cash position of -$60.16K billion.
- Cash & Marketable Securities
- $249.00
- Total Debt
- $60.41K
- Net Cash
- -$60.16K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Cycclone is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
