Cyclacel Operating Cash Flow Per Share vs Price To Sales Ratio Analysis

CYCC Stock

USD 0.40 0.01 2.56%

Cyclacel Pharmaceuticals financial indicator trend analysis is way more than just evaluating Cyclacel Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cyclacel Pharmaceuticals is a good investment. Please check the relationship between Cyclacel Pharmaceuticals Operating Cash Flow Per Share and its Price To Sales Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.

Operating Cash Flow Per Share vs Price To Sales Ratio

Operating Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cyclacel Pharmaceuticals Operating Cash Flow Per Share account and Price To Sales Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between Cyclacel Pharmaceuticals' Operating Cash Flow Per Share and Price To Sales Ratio is -0.96. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Cyclacel Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Cyclacel Pharmaceuticals' Operating Cash Flow Per Share and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Cyclacel Pharmaceuticals are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Operating Cash Flow Per Share i.e., Cyclacel Pharmaceuticals' Operating Cash Flow Per Share and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cyclacel Pharmaceuticals stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cyclacel Pharmaceuticals sales, a figure that is much harder to manipulate than other Cyclacel Pharmaceuticals multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from Cyclacel Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cyclacel Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.At present, Cyclacel Pharmaceuticals' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.04, whereas Selling General Administrative is forecasted to decline to about 5.9 M.

	2023	2024 (projected)
Discontinued Operations	17.1K	30.4K
Cost Of Revenue	28.8K	27.4K

Discontinued Operations Cost Of Revenue

Cyclacel Pharmaceuticals fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.57	0.23	0.15	-0.34	0.01	0.02	0.14	-0.06	0.0	0.18	0.13	-0.69	-0.32	0.83	0.09	-0.02	0.94	0.09	0.09	0.12	-0.08	0.0	0.93	0.11	0.09
Total Stockholder Equity	0.57		-0.53	-0.72	-0.03	0.72	-0.8	-0.69	0.21	-0.69	-0.52	-0.73	-0.98	0.02	0.92	-0.58	-0.37	0.79	0.27	-0.3	-0.73	-0.03	-0.63	0.82	-0.73	0.02
Retained Earnings	0.23	-0.53		0.83	-0.67	-0.93	0.8	0.91	-0.19	0.72	0.69	0.86	0.37	-0.4	-0.19	0.37	0.04	0.05	0.13	0.61	0.84	-0.47	0.6	-0.04	0.86	-0.24
Other Assets	0.15	-0.72	0.83		-0.24	-0.85	0.97	0.97	-0.41	0.77	0.82	0.99	0.6	-0.36	-0.41	0.78	0.38	-0.15	-0.27	0.43	1.0	-0.06	0.8	-0.21	0.99	0.02
Common Stock Shares Outstanding	-0.34	-0.03	-0.67	-0.24		0.45	-0.16	-0.42	-0.03	-0.19	-0.42	-0.29	0.14	0.47	-0.25	0.16	0.51	-0.36	-0.44	-0.37	-0.27	0.76	-0.23	-0.28	-0.28	0.29
Other Stockholder Equity	0.01	0.72	-0.93	-0.85	0.45		-0.88	-0.9	0.21	-0.76	-0.68	-0.87	-0.59	0.35	0.44	-0.47	-0.17	0.21	-0.02	-0.58	-0.86	0.31	-0.68	0.3	-0.88	0.22
Total Liab	0.02	-0.8	0.8	0.97	-0.16	-0.88		0.93	-0.3	0.84	0.75	0.97	0.69	-0.26	-0.53	0.79	0.46	-0.28	-0.28	0.42	0.97	0.02	0.78	-0.33	0.97	0.04
Short Long Term Debt Total	0.14	-0.69	0.91	0.97	-0.42	-0.9	0.93		-0.45	0.72	0.85	0.99	0.57	-0.43	-0.38	0.62	0.16	-0.12	-0.16	0.47	0.98	-0.31	0.8	-0.2	0.99	-0.15
Other Current Liab	-0.06	0.21	-0.19	-0.41	-0.03	0.21	-0.3	-0.45		0.22	-0.57	-0.44	-0.24	0.57	0.14	-0.29	0.25	0.02	0.27	-0.04	-0.43	0.28	-0.56	0.09	-0.44	0.22
Total Current Liabilities	0.0	-0.69	0.72	0.77	-0.19	-0.76	0.84	0.72	0.22		0.41	0.75	0.56	0.17	-0.44	0.57	0.58	-0.26	-0.13	0.39	0.76	0.1	0.43	-0.27	0.76	0.09
Property Plant And Equipment Net	0.18	-0.52	0.69	0.82	-0.42	-0.68	0.75	0.85	-0.57	0.41		0.84	0.46	-0.69	-0.27	0.69	-0.09	-0.05	-0.21	0.32	0.84	-0.26	0.96	-0.13	0.83	-0.11
Current Deferred Revenue	0.13	-0.73	0.86	0.99	-0.29	-0.87	0.97	0.99	-0.44	0.75	0.84		0.61	-0.38	-0.42	0.73	0.29	-0.16	-0.24	0.45	1.0	-0.16	0.81	-0.23	1.0	-0.07
Net Debt	-0.69	-0.98	0.37	0.6	0.14	-0.59	0.69	0.57	-0.24	0.56	0.46	0.61		0.02	-0.97	0.54	0.32	-0.88	-0.31	0.18	0.62	0.07	0.6	-0.91	0.62	-0.01
Accounts Payable	-0.32	0.02	-0.4	-0.36	0.47	0.35	-0.26	-0.43	0.57	0.17	-0.69	-0.38	0.02		-0.15	-0.28	0.42	-0.27	-0.05	-0.28	-0.38	0.38	-0.61	-0.18	-0.37	0.17
Cash	0.83	0.92	-0.19	-0.41	-0.25	0.44	-0.53	-0.38	0.14	-0.44	-0.27	-0.42	-0.97	-0.15		-0.41	-0.3	0.96	0.28	-0.09	-0.43	-0.13	-0.44	0.97	-0.43	-0.01
Non Current Assets Total	0.09	-0.58	0.37	0.78	0.16	-0.47	0.79	0.62	-0.29	0.57	0.69	0.73	0.54	-0.28	-0.41		0.61	-0.23	-0.47	0.19	0.76	0.48	0.74	-0.23	0.72	0.43
Non Currrent Assets Other	-0.02	-0.37	0.04	0.38	0.51	-0.17	0.46	0.16	0.25	0.58	-0.09	0.29	0.32	0.42	-0.3	0.61		-0.24	-0.28	0.13	0.33	0.79	-0.01	-0.17	0.3	0.6
Cash And Short Term Investments	0.94	0.79	0.05	-0.15	-0.36	0.21	-0.28	-0.12	0.02	-0.26	-0.05	-0.16	-0.88	-0.27	0.96	-0.23	-0.24		0.23	0.04	-0.17	-0.19	-0.24	0.99	-0.17	-0.03
Common Stock Total Equity	0.09	0.27	0.13	-0.27	-0.44	-0.02	-0.28	-0.16	0.27	-0.13	-0.21	-0.24	-0.31	-0.05	0.28	-0.47	-0.28	0.23		0.58	-0.25	-0.32	-0.29	0.21	-0.24	-0.15
Short Term Investments	0.09	-0.3	0.61	0.43	-0.37	-0.58	0.42	0.47	-0.04	0.39	0.32	0.45	0.18	-0.28	-0.09	0.19	0.13	0.04	0.58		0.44	-0.12	0.29	-0.05	0.45	-0.1
Non Current Liabilities Total	0.12	-0.73	0.84	1.0	-0.27	-0.86	0.97	0.98	-0.43	0.76	0.84	1.0	0.62	-0.38	-0.43	0.76	0.33	-0.17	-0.25	0.44		-0.11	0.82	-0.24	1.0	-0.01
Other Current Assets	-0.08	-0.03	-0.47	-0.06	0.76	0.31	0.02	-0.31	0.28	0.1	-0.26	-0.16	0.07	0.38	-0.13	0.48	0.79	-0.19	-0.32	-0.12	-0.11		-0.12	-0.1	-0.15	0.61
Property Plant And Equipment Gross	0.0	-0.63	0.6	0.8	-0.23	-0.68	0.78	0.8	-0.56	0.43	0.96	0.81	0.6	-0.61	-0.44	0.74	-0.01	-0.24	-0.29	0.29	0.82	-0.12		-0.31	0.81	-0.14
Total Current Assets	0.93	0.82	-0.04	-0.21	-0.28	0.3	-0.33	-0.2	0.09	-0.27	-0.13	-0.23	-0.91	-0.18	0.97	-0.23	-0.17	0.99	0.21	-0.05	-0.24	-0.1	-0.31		-0.24	0.05
Short Term Debt	0.11	-0.73	0.86	0.99	-0.28	-0.88	0.97	0.99	-0.44	0.76	0.83	1.0	0.62	-0.37	-0.43	0.72	0.3	-0.17	-0.24	0.45	1.0	-0.15	0.81	-0.24		-0.08
Common Stock	0.09	0.02	-0.24	0.02	0.29	0.22	0.04	-0.15	0.22	0.09	-0.11	-0.07	-0.01	0.17	-0.01	0.43	0.6	-0.03	-0.15	-0.1	-0.01	0.61	-0.14	0.05	-0.08

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Cyclacel Pharmaceuticals Account Relationship Matchups

Cyclacel Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.3M	36.8M	42.6M	27.5M	8.8M	8.4M
Total Stockholder Equity	11.7M	33.3M	37.3M	15.5M	607K	576.7K
Retained Earnings	(357.6M)	(366.1M)	(385.0M)	(406.2M)	(428.3M)	(406.9M)
Common Stock Shares Outstanding	54.4K	242.2K	595.1K	657.6K	850.8K	893.4K
Liabilities And Stockholders Equity	15.3M	36.8M	42.6M	27.5M	8.8M	8.4M
Other Stockholder Equity	370.1M	400.1M	423.0M	414.0M	429.8M	284.3M
Total Liab	3.6M	3.5M	5.3M	12.0M	8.2M	14.1M
Other Current Liab	1.5M	2.0M	3.2M	4.8M	4.6M	3.4M
Total Current Liabilities	2.4M	2.5M	5.3M	7.4M	8.2M	5.8M
Property Plant And Equipment Net	1.3M	1.3M	94K	174K	102K	96.9K
Net Debt	(10.7M)	(32.3M)	(36.5M)	(18.2M)	(3.3M)	(3.5M)
Accounts Payable	890K	514K	2.1M	2.6M	3.5M	2.2M
Cash	11.9M	33.4M	36.6M	18.3M	3.4M	3.2M
Non Current Assets Total	1.3M	1.3M	1.6M	3.1M	1.4M	1.7M
Non Currrent Assets Other	(1.3M)	(1.3M)	1.6M	2.9M	1.3M	1.3M
Cash And Short Term Investments	11.9M	33.4M	36.6M	18.3M	3.4M	3.2M
Non Current Liabilities Total	1.2M	1.1M	30K	4.6M	37K	35.2K
Other Current Assets	103K	750K	4.4M	6.1M	4.1M	4.3M
Property Plant And Equipment Gross	1.3M	1.3M	94K	174K	522K	839.0K
Total Current Assets	14.0M	35.5M	40.9M	24.4M	7.4M	7.1M
Accumulated Other Comprehensive Income	(819K)	(746K)	(748K)	(1.3M)	(908K)	(953.4K)
Common Stock	17K	6K	10K	4.5M	1K	950.0
Net Receivables	1.3M	1.3M	3.7M	5.6M	2.9M	2.7M
Inventory	703K	684K	577K	(5.6M)	(5.1M)	(4.8M)
Property Plant Equipment	27K	106K	94K	174K	156.6K	148.8K
Retained Earnings Total Equity	(342.5M)	(349.8M)	(357.6M)	(366.1M)	(329.5M)	(345.9M)
Net Tangible Assets	11.7M	33.3M	37.3M	15.5M	17.8M	23.9M
Capital Surpluse	365.1M	365.8M	370.1M	400.1M	460.1M	394.6M
Non Current Liabilities Other	124K	100K	1.2M	1.1M	1.2M	1.3M
Net Invested Capital	11.7M	33.3M	37.3M	20.0M	607K	576.7K
Net Working Capital	11.6M	33.0M	35.6M	17.0M	(717K)	(681.2K)
Capital Stock	17K	6K	10K	4.5M	1K	950.0

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When determining whether Cyclacel Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyclacel Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyclacel Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyclacel Pharmaceuticals Stock:

How To Invest In Cyclacel

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Is Cyclacel Stock a good investment?

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What is Cyclacel Pharmaceuticals' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclacel Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Cyclacel Stock refer to our How to Trade Cyclacel Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyclacel Pharmaceuticals. If investors know Cyclacel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyclacel Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(27.40)

Revenue Per Share

0.044

Quarterly Revenue Growth

(0.99)

Return On Assets

(1.03)

Return On Equity

(5.71)

The market value of Cyclacel Pharmaceuticals is measured differently than its book value, which is the value of Cyclacel that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclacel Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Cyclacel Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyclacel Pharmaceuticals' market value can be influenced by many factors that don't directly affect Cyclacel Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cyclacel Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclacel Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclacel Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cyclacel Operating Cash Flow Per Share vs Price To Sales Ratio Analysis

Operating Cash Flow Per Share vs Price To Sales Ratio

Operating Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Price To Sales Ratio

Cyclacel Pharmaceuticals fundamental ratios Correlations

Cyclacel Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cyclacel Pharmaceuticals fundamental ratios Accounts

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COMPANY

Non Current Liabilities Total	+ 1.0	Other Assets
Non Current Liabilities Total	+ 1.0	Current Deferred Revenue
Short Term Debt	+ 1.0	Current Deferred Revenue
Short Term Debt	+ 1.0	Non Current Liabilities Total
Current Deferred Revenue	+ 0.99	Other Assets
Short Term Debt	+ 0.99	Other Assets

Net Debt	- 0.98	Total Stockholder Equity
Cash	- 0.97	Net Debt
Other Stockholder Equity	- 0.93	Retained Earnings
Total Current Assets	- 0.91	Net Debt
Short Long Term Debt Total	- 0.9	Other Stockholder Equity
Cash And Short Term Investments	- 0.88	Net Debt