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PYC Therapeutics Limited (PYCXF)
ASX:PYCXF

PYC Therapeutics Limited (PYCXF) Stock Statistics & Valuation Metrics

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Total Valuation

PYC Therapeutics Limited has a market cap or net worth of $1.14B. The enterprise value is $723.08M.
Market Cap$1.14B
Enterprise Value$723.08M

Share Statistics

PYC Therapeutics Limited has 983,510,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding983,510,440
Owned by Insiders0.06%
Owned by Institutions<0.01%

Financial Efficiency

PYC Therapeutics Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -16.84%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-16.84%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee634.98K
Profits Per Employee-1.36M
Employee Count37
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PYC Therapeutics Limited is ―. PYC Therapeutics Limited’s PEG ratio is -0.01.
PE Ratio
PS Ratio27.69
PB Ratio3.84
Price to Fair Value3.84
Price to FCF-12.39
Price to Operating Cash Flow-15.26
PEG Ratio-0.01

Income Statement

In the last 12 months, PYC Therapeutics Limited had revenue of 23.49M and earned -50.30M in profits. Earnings per share was -0.10.
Revenue23.49M
Gross Profit23.49M
Operating Income-53.63M
Pretax Income-51.01M
Net Income-50.30M
EBITDA-52.88M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -65.75M and capital expenditures -463.80K, giving a free cash flow of -66.22M billion.
Operating Cash Flow-65.75M
Free Cash Flow-66.22M
Free Cash Flow per Share-0.07

Dividends & Yields

PYC Therapeutics Limited 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

Beta0.69
52-Week Price Change45.99%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

PYC Therapeutics Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

PYC Therapeutics Limited as a current ratio of 14.41, with Debt / Equity ratio of 0.86%
Current Ratio14.41
Quick Ratio14.41
Debt to Market Cap<0.01
Net Debt to EBITDA2.88
Interest Coverage Ratio-861.87

Taxes

In the past 12 months, PYC Therapeutics Limited has paid -23.49M in taxes.
Income Tax-23.49M
Effective Tax Rate0.46

Enterprise Valuation

PYC Therapeutics Limited EV to EBITDA ratio is -9.43, with an EV/FCF ratio of -9.49.
EV to Sales21.22
EV to EBITDA-9.43
EV to Free Cash Flow-9.49
EV to Operating Cash Flow-9.67

Balance Sheet

PYC Therapeutics Limited has $120.69M in cash and marketable securities with $1.26M in debt, giving a net cash position of $119.43M billion.
Cash & Marketable Securities$120.69M
Total Debt$1.26M
Net Cash$119.43M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.33

Margins

Gross margin is 97.40%, with operating margin of -228.26%, and net profit margin of -214.11%.
Gross Margin97.40%
Operating Margin-228.26%
Pretax Margin-217.13%
Net Profit Margin-214.11%
EBITDA Margin-225.06%
EBIT Margin-228.26%

Analyst Forecast

The average price target for PYC Therapeutics Limited is $1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.99
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast24.36%

Scores

Smart Score5
AI Score