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Cyclo Therapeutics, Inc. CYTH

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Price alert · CYTH

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0.72 0.00 0.00%

At close · Mar 26

0.7206 Day range 0.7206

52-week range unavailable

YTD
+22.14%
1 year
-49.61%
Open
0.7206
Prev close
0.7206
Mkt cap
23.59M
Vol
186.81K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.7206
High
0.7206
Forward P/E
-0.91
Beta
-0.38
Short ratio
3.82
Inst. own
13.17%
Dividend
0.00
Ex-div date
50-d avg
0.6972
200-d avg
1.06
1y target
0.95

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Financial health

Altman Z-Score

-45.56 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.3×
FY 2014: -54.7×FY 2015: -12.1×FY 2016: -6.4×FY 2017: -6.6×FY 2018: -15.4×FY 2019: -4.8×FY 2020: -0.8×FY 2021: -1.7×FY 2022: -0.8×FY 2023: -1.3×
FY 2014 5y median -1.3× FY 2023
P/S 24.1×
FY 2014: 20.6×FY 2015: 32.5×FY 2016: 18.1×FY 2017: 20.4×FY 2018: 64.7×FY 2019: 36.5×FY 2020: 7.7×FY 2021: 15.0×FY 2022: 8.7×FY 2023: 24.1×
FY 2014 5y median 15.0× FY 2023
P/B 5.5×
FY 2014: 7.4×FY 2015: 8.3×FY 2016: 17.9×FY 2017: 22.0×FY 2018: 65.9×FY 2019: 39.3×FY 2020: 0.7×FY 2021: 1.5×FY 2022: 16.3×FY 2023: 5.5×
FY 2014 5y median 5.5× FY 2023
P/FCF -1.6×
FY 2014: -40.2×FY 2015: -12.8×FY 2016: -9.2×FY 2017: -8.2×FY 2018: -20.5×FY 2019: -5.6×FY 2020: -0.8×FY 2021: -1.6×FY 2022: -0.8×FY 2023: -1.6×
FY 2014 5y median -1.6× FY 2023
EV/EBITDA -0.9×
FY 2014: -75.7×FY 2015: -13.4×FY 2016: -6.4×FY 2017: -6.3×FY 2018: -14.9×FY 2019: -4.6×FY 2020: 0.6×FY 2021: -0.5×FY 2022: -0.7×FY 2023: -0.9×
FY 2014 5y median -0.7× FY 2023
EV/Sales 16.5×
FY 2014: 19.6×FY 2015: 31.4×FY 2016: 17.5×FY 2017: 19.3×FY 2018: 62.5×FY 2019: 33.8×FY 2020: -6.3×FY 2021: 4.6×FY 2022: 7.6×FY 2023: 16.5×
FY 2014 5y median 7.6× FY 2023
FCF Yield -62.3%
FY 2014: -2.5%FY 2015: -7.8%FY 2016: -10.9%FY 2017: -12.2%FY 2018: -4.9%FY 2019: -17.9%FY 2020: -123.5%FY 2021: -63.2%FY 2022: -126.2%FY 2023: -62.3%
FY 2014 5y median -63.2% FY 2023

Profitability

Gross Margin 90.9%
FY 2014: 82.6%FY 2015: 86.9%FY 2016: 86.8%FY 2017: 89.3%FY 2018: 89.6%FY 2019: 92.5%FY 2020: 92.7%FY 2021: 90.2%FY 2022: 89.9%FY 2023: 90.9%
FY 2014 5y median 90.9% FY 2023
Operating Margin -1862.7%
FY 2014: -35.9%FY 2015: -253.2%FY 2016: -279.8%FY 2017: -310.5%FY 2018: -421.8%FY 2019: -733.8%FY 2020: -991.8%FY 2021: -899.8%FY 2022: -1134.8%FY 2023: -1862.7%
FY 2014 5y median -991.8% FY 2023
Net Margin -1863.4%
FY 2014: -37.8%FY 2015: -268.4%FY 2016: -281.0%FY 2017: -309.7%FY 2018: -420.7%FY 2019: -761.9%FY 2020: -987.7%FY 2021: -902.1%FY 2022: -1110.7%FY 2023: -1863.4%
FY 2014 5y median -987.7% FY 2023
ROE -421.6%
FY 2014: -13.6%FY 2015: -68.1%FY 2016: -276.8%FY 2017: -334.6%FY 2018: -428.7%FY 2019: -819.9%FY 2020: -85.4%FY 2021: -91.3%FY 2022: -2080.2%FY 2023: -421.6%
FY 2014 5y median -421.6% FY 2023
ROIC -346.3%
FY 2014: -10.9%FY 2015: -53.7%FY 2016: -275.6%FY 2017: -335.5%FY 2018: -429.9%FY 2019: -747.7%FY 2020: -84.2%FY 2021: -90.1%FY 2022: -2125.3%FY 2023: -346.3%
FY 2014 5y median -346.3% FY 2023
ROA -151.4%
FY 2014: -11.2%FY 2015: -53.6%FY 2016: -226.0%FY 2017: -183.5%FY 2018: -145.8%FY 2019: -186.6%FY 2020: -62.9%FY 2021: -73.3%FY 2022: -362.5%FY 2023: -151.4%
FY 2014 5y median -151.4% FY 2023

Growth (YoY)

Revenue -21.8%
FY 2014: -7.4%FY 2015: -39.4%FY 2016: 58.1%FY 2017: -17.6%FY 2018: -18.3%FY 2019: -0.4%FY 2020: -10.3%FY 2021: 75.5%FY 2022: -13.2%FY 2023: -21.8%
FY 2014 FY 2023
Operating Income -28.4%
FY 2014: -267.0%FY 2015: -328.0%FY 2016: -74.8%FY 2017: 8.6%FY 2018: -11.0%FY 2019: -73.2%FY 2020: -21.2%FY 2021: -59.2%FY 2022: -9.4%FY 2023: -28.4%
FY 2014 FY 2023
EPS (diluted) 32.0%
FY 2014: -217.0%FY 2015: -288.0%FY 2016: -46.9%FY 2017: 20.2%FY 2018: 2.3%FY 2019: -36.3%FY 2020: 21.3%FY 2021: 59.7%FY 2022: 19.6%FY 2023: 32.0%
FY 2014 FY 2023
Free Cash Flow -7.0%
FY 2014: -301.5%FY 2015: -199.2%FY 2016: -22.9%FY 2017: -3.7%FY 2018: -4.0%FY 2019: -106.5%FY 2020: -30.4%FY 2021: -74.9%FY 2022: -0.7%FY 2023: -7.0%
FY 2014 FY 2023

Financial Health

Current Ratio 1.5×
FY 2014: 3.3×FY 2015: 2.5×FY 2016: 4.8×FY 2017: 2.0×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 3.8×FY 2021: 5.1×FY 2022: 1.2×FY 2023: 1.5×
FY 2014 5y median 1.5× FY 2023
Quick Ratio 1.4×
FY 2014: 2.7×FY 2015: 1.9×FY 2016: 3.3×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 3.8×FY 2021: 5.0×FY 2022: 1.1×FY 2023: 1.4×
FY 2014 5y median 1.4× FY 2023
Debt / Equity 0.2×
FY 2014: 0.2×FY 2015: 0.2×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.2×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA 0.4×
FY 2014: 3.9×FY 2015: 0.5×FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 1.4×FY 2021: 1.2×FY 2022: 0.1×FY 2023: 0.4×
FY 2014 5y median 0.4× FY 2023
Interest Coverage 0.0×
FY 2014: -16.7×FY 2015: -76.9×FY 2016: -147×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31