Bicycle Therapeutics Statistics

Total Valuation

BCYC has a market cap or net worth of $286.23 million. The enterprise value is -$257.91 million.

Market Cap	286.23M
Enterprise Value	-257.91M

Important Dates

The next estimated earnings date is Friday, August 7, 2026, before market open.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

BCYC has 69.81 million shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	n/a
Shares Outstanding	69.81M
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	39.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
Forward PS	17.50
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.66, with a Debt / Equity ratio of 0.03.

Current Ratio	12.66
Quick Ratio	12.28
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,173.12

Financial Efficiency

Return on equity (ROE) is -33.84% and return on invested capital (ROIC) is -22.58%.

Return on Equity (ROE)	-33.84%
Return on Assets (ROA)	-19.38%
Return on Invested Capital (ROIC)	-22.58%
Return on Capital Employed (ROCE)	-39.46%
Weighted Average Cost of Capital (WACC)	12.14%
Revenue Per Employee	$220,472
Profits Per Employee	-$760,524
Employee Count	288
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BCYC has paid $1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.25% in the last 52 weeks. The beta is 1.54, so BCYC's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-42.25%
50-Day Moving Average	4.52
200-Day Moving Average	6.02
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	621,116

Short Selling Information

The latest short interest is 2.83 million, so 7.27% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.86M
Short % of Shares Out	7.27%
Short % of Float	n/a
Short Ratio (days to cover)	5.90

Income Statement

In the last 12 months, BCYC had revenue of $63.50 million and -$219.03 million in losses. Loss per share was -$3.16.

Revenue	63.50M
Gross Profit	-155.27M
Operating Income	-238.14M
Pretax Income	-217.62M
Net Income	-219.03M
EBITDA	-232.23M
EBIT	-238.14M
Loss Per Share	-$3.16

Full Income Statement

Balance Sheet

The company has $559.47 million in cash and $15.34 million in debt, giving a net cash position of $544.14 million or $7.79 per share.

Cash & Cash Equivalents	559.47M
Total Debt	15.34M
Net Cash	544.14M
Net Cash Per Share	$7.79
Equity (Book Value)	554.32M
Book Value Per Share	7.95
Working Capital	570.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$229.23 million and capital expenditures -$2.46 million, giving a free cash flow of -$231.69 million.

Operating Cash Flow	-229.23M
Capital Expenditures	-2.46M
Depreciation & Amortization	5.92M
Net Borrowing	-191,000
Free Cash Flow	-231.69M
FCF Per Share	-$3.32

Full Cash Flow Statement

Margins

Gross Margin	-244.54%
Operating Margin	-375.05%
Pretax Margin	-342.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BCYC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.99%
Shareholder Yield	n/a
Earnings Yield	-76.52%
FCF Yield	-80.95%

Analyst Forecast

The average price target for BCYC is $12.63, which is 208.05% higher than the current price. The consensus rating is "Buy".

Price Target	$12.63
Price Target Difference	208.05%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	-28.70%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCYC has an Altman Z-Score of 0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	2