Total Valuation
Cycclone has a market cap or net worth of $1.30M. The enterprise value is $2.09M.
Market Cap$1.30M
Enterprise Value$2.09M
Share Statistics
Cycclone has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cycclone’s return on equity (ROE) is 12.59 and return on invested capital (ROIC) is -197.92%.
Return on Equity (ROE)12.59
Return on Assets (ROA)8.51
Return on Invested Capital (ROIC)-197.92%
Return on Capital Employed (ROCE)-1.98
Revenue Per Employee0.00
Profits Per Employee1.14K
Employee Count689
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cycclone is 2.0. Cycclone’s PEG ratio is 0.00.
PE Ratio2.0
PS Ratio0.00
PB Ratio32.80
Price to Fair Value32.80
Price to FCF-21.14
Price to Operating Cash Flow-47.25
PEG Ratio0.00
Income Statement
In the last 12 months, Cycclone had revenue of 0.00 and earned 786.67K in profits. Earnings per share was 0.02.
Revenue0.00
Gross Profit-25.89K
Operating Income-123.64K
Pretax Income786.67K
Net Income786.67K
EBITDA-97.75K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -37.46K and capital expenditures -6.00, giving a free cash flow of -37.47K billion.
Operating Cash Flow-37.46K
Free Cash Flow-37.47K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cycclone pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.36
52-Week Price Change43.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)46.76
Average Volume (3m)3.66K
Important Dates
Cycclone upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cycclone as a current ratio of 0.02, with Debt / Equity ratio of -2417.09%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cycclone has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cycclone EV to EBITDA ratio is -20.95, with an EV/FCF ratio of -21.14.
EV to Sales0.00
EV to EBITDA-20.95
EV to Free Cash Flow-21.14
EV to Operating Cash Flow-21.14
Balance Sheet
Cycclone has $200.00 in cash and marketable securities with $43.85K in debt, giving a net cash position of -$43.65K billion.
Cash & Marketable Securities$200.00
Total Debt$43.85K
Net Cash-$43.65K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―