Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cyclo Therapeutics, Inc. Common Stock (CYTH)
Biological Products, (no Disgnostic Substances)
Cyclo Therapeutics Inc is a clinical-stage biotechnology firm. The company develops cyclodextrin-based products for the treatment of disease. Its drug candidate, Trappsol Cyclo, treats Niemann-Pick Type C disease (NPC). Its other products include Trappsol HPB, Trappsol Fine Chemical, and Aquaplex.
6714 NW 16TH STREET, SUITE B
GAINESVILLE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/09/2020
Market Cap
36,051,283
Shares Outstanding
28,590,000
Weighted SO
28,591,061
Total Employees
N/A
Upcoming Earnings
08/20/2024
Beta
-0.3290
Last Div
0.0000
Range
0.89-2.12
Chg
0.0499
Avg Vol
57062
Mkt Cap
36051283
Exch
NASDAQ
Country
US
Phone
386 418 8060
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
31.8353
EV Multiple
-1.7943
P/FV
-7.0435
Div Yield %
0.0000
P/E
-1.7399
PEG
-0.2302
Payout
0.0000
Current Ratio
0.4528
Quick Ratio
0.4283
Cash Ratio
0.1141
DSO
26.9898
DIO
32.7908
Op Cycle
59.7805
DPO
525.1112
CCC
-465.3307
Gross Margin
-1.3692
Op Margin
-18.6810
Pretax Margin
-18.3129
Net Margin
-18.3129
Eff Tax Rate
-0.0002
ROA
-4.3954
ROE
102.6133
ROCE
4.1396
NI/EBT
1.0000
EBT/EBIT
0.9803
EBIT/Rev
-18.6810
Debt Ratio
0.6352
D/E
-0.5850
LT Debt/Cap
-0.0024
Total Debt/Cap
-1.4097
Int Coverage
-450104.6809
CF/Debt
-6.1285
Equity Multi
-0.9210
Rec Turnover
13.5237
Pay Turnover
0.6951
Inv Turnover
11.1312
FA Turnover
4.2300
Asset Turnover
0.2400
OCF/Share
-0.6413
FCF/Share
-0.6414
Cash/Share
0.0392
OCF/Sales
-16.2185
FCF/OCF
1.0001
CF Coverage
-6.1285
ST Coverage
-6.1539
CapEx Coverage
-7589.3992
Div&CapEx Cov
-7589.3992
P/BV
-7.0435
P/B
-7.0435
P/S
31.8353
P/E
-1.7399
P/FCF
-1.9626
P/OCF
-1.9646
P/CF
-1.9646
PEG
-0.2302
P/S
31.8353
EV Multiple
-1.7943
P/FV
-7.0435
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 239.51K | ▼ 227.36K | ▼ 145.59K | ▲ 585.12K | ▼ 186.80K | ▲ 311.40K | ▼ 202.45K |
Cost Of Revenue | 14.27K | ▼ 12.66K | ▲ 15.44K | ▲ 68.66K | ▼ 15.77K | ▲ 876.55K | ▼ 836.48K |
Gross Profit | 225.25K | ▼ 214.70K | ▼ 130.15K | ▲ 516.46K | ▼ 171.04K | ▼ -565.15K | ▼ -634.03K |
Gross Profit Ratio | 0.94 | ▲ 0.94 | ▼ 0.89 | ▼ 0.88 | ▲ 0.92 | ▼ -1.81 | ▼ -3.13 |
Research And Development Expenses | 971.99K | ▲ 1.80M | ▼ 1.24M | ▲ 1.41M | ▲ 3.18M | ▲ 4.14M | ▼ 2.85M |
General And Administrative Expenses | 604.05K | ▲ 893.33K | ▲ 1.57M | ▲ 1.85M | ▲ 1.95M | ▼ 1.40M | ▲ 1.56M |
Selling And Marketing Expenses | 1.08K | ▲ 1.91K | ▼ 1.43K | ▲ 13.18K | ▼ 1.24K | ▲ 1.38K | ▼ 373.00 |
Selling General And Administrative Expenses | 605.13K | ▲ 895.24K | ▲ 1.57M | ▲ 1.86M | ▲ 1.95M | ▼ 933.03K | ▲ 1.63M |
Other Expenses | 3.92K | ▲ 5.50K | ▲ 6.08K | ▲ 9.18K | ▼ 5.71K | ▼ -2.31M | ▲ 540.43K |
Operating Expenses | 1.58M | ▲ 2.70M | ▲ 2.81M | ▲ 3.29M | ▲ 5.14M | ▼ 5.08M | ▼ 4.48M |
Cost And Expenses | 1.60M | ▲ 2.71M | ▲ 2.83M | ▲ 3.36M | ▲ 5.16M | ▲ 5.95M | ▼ 5.31M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.48K | ▼ -47.00 | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 184.97K | ▼ 47.00 | ▼ 0.00 |
Depreciation And Amortization | 2.57K | ▼ 1.42K | ▲ 3.41K | ▲ 4.21K | ▲ 4.87K | ▼ 4.82K | ▼ 2.18K |
Ebitda | -1.34M | ▼ -2.33M | ▼ -2.68M | ▼ -2.75M | ▼ -4.96M | ▼ -5.64M | ▲ -5.11M |
Ebitda Ratio | -5.61 | ▼ -10.26 | ▼ -18.41 | ▲ -4.69 | ▼ -26.55 | ▲ -18.10 | ▼ -25.23 |
Operating Income | -1.37M | ▼ -2.64M | ▼ -2.68M | ▼ -2.79M | ▼ -4.97M | ▼ -5.64M | ▲ -5.11M |
Operating Income Ratio | -5.71 | ▼ -11.60 | ▼ -18.42 | ▲ -4.77 | ▼ -26.62 | ▲ -18.12 | ▼ -25.24 |
Total Other Income Expenses Net | -9.77K | ▼ -150.93K | ▲ 1.85K | ▼ -21.00K | ▲ -7.79K | ▲ 111.00 | ▲ 766.19K |
Income Before Tax | -1.37M | ▼ -2.64M | ▼ -2.68M | ▼ -2.79M | ▼ -4.98M | ▼ -5.64M | ▲ -4.34M |
Income Before Tax Ratio | -5.70 | ▼ -11.59 | ▼ -18.41 | ▲ -4.77 | ▼ -26.66 | ▲ -18.12 | ▼ -21.45 |
Income Tax Expense | 9.77K | ▲ 150.93K | ▼ -1.85K | ▲ 21.00K | ▼ -169.38K | ▲ 1.00 | ▲ 3.00 |
Net Income | -1.37M | ▼ -2.64M | ▼ -2.68M | ▼ -2.79M | ▼ -4.81M | ▼ -5.64M | ▲ -4.34M |
Net Income Ratio | -5.70 | ▼ -11.59 | ▼ -18.41 | ▲ -4.77 | ▼ -25.75 | ▲ -18.12 | ▼ -21.45 |
Eps | -1.57 | ▼ -2.20 | ▲ -0.50 | ▲ -0.43 | ▼ -0.57 | ▲ -0.23 | ▲ -0.15 |
Eps Diluted | -1.57 | ▼ -2.18 | ▲ -0.50 | ▲ -0.43 | ▼ -0.57 | ▲ -0.23 | ▲ -0.15 |
Weighted Average Shs Out | 872.39K | ▲ 1.20M | ▲ 5.33M | ▲ 6.45M | ▲ 8.46M | ▲ 24.87M | ▲ 28.59M |
Weighted Average Shs Out Dil | 872.39K | ▲ 1.21M | ▲ 5.33M | ▲ 6.45M | ▲ 8.46M | ▲ 24.87M | ▲ 28.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.22M | ▲ 2.78M | ▲ 12.85M | ▲ 16.61M | ▼ 1.54M | ▲ 9.25M | ▼ 3.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.22M | ▲ 2.78M | ▲ 12.85M | ▲ 16.61M | ▼ 1.54M | ▲ 9.25M | ▼ 3.00M |
Net Receivables | 117.48K | ▲ 182.49K | ▼ 111.79K | ▲ 539.09K | ▼ 54.99K | ▲ 122.38K | ▼ 71.32K |
Inventory | 416.53K | ▼ 242.63K | ▼ 237.91K | ▼ 227.44K | ▲ 254.49K | ▼ 254.35K | ▼ 242.53K |
Other Current Assets | 18.19K | ▲ 749.23K | ▲ 854.43K | ▲ 2.06M | ▲ 2.31M | ▲ 2.69M | ▲ 3.26M |
Total Current Assets | 2.77M | ▲ 3.96M | ▲ 14.05M | ▲ 19.44M | ▼ 4.16M | ▲ 12.32M | ▼ 6.57M |
Property Plant Equipment Net | 18.57K | ▲ 64.56K | ▲ 87.92K | ▼ 77.22K | ▼ 56.66K | ▲ 929.28K | ▼ 593.82K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 7.28K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 129.67K | ▼ 90.60K | ▼ 49.81K | ▼ 0.00 | ▼ -56.66K | ▲ 0.00 | 0.00 |
Total Non Current Assets | 148.25K | ▲ 155.16K | ▼ 137.73K | ▼ 84.50K | ▼ 56.66K | ▲ 929.28K | ▼ 593.82K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.92M | ▲ 4.11M | ▲ 14.19M | ▲ 19.52M | ▼ 4.22M | ▲ 13.25M | ▼ 7.16M |
Account Payables | 1.93M | ▲ 3.12M | ▲ 3.54M | ▲ 3.68M | ▼ 3.48M | ▲ 4.86M | ▼ 3.67M |
Short Term Debt | 0.00 | ▲ 16.39K | ▲ 131.51K | ▲ 152.96K | ▼ 0.00 | ▲ 1.01M | ▼ 647.56K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -3.12M | ▼ -3.54M | ▼ -3.68M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | ▲ 3.12M | ▲ 3.54M | ▲ 3.68M | ▼ 0.00 | ▲ 2.60M | ▼ 2.22M |
Total Current Liabilities | 1.93M | ▲ 3.14M | ▲ 3.67M | ▲ 3.83M | ▼ 3.48M | ▲ 8.47M | ▼ 6.54M |
Long Term Debt | 0.00 | ▲ 36.13K | ▲ 62.93K | ▼ 18.03K | ▼ 0.00 | ▲ 22.48K | ▼ 17.51K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.48M | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 36.13K | ▲ 62.93K | ▼ 18.03K | ▲ 3.48M | ▼ 22.48K | ▼ 17.51K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.48M | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 52.51K | ▼ 35.92K | ▼ 19.25K | ▼ 0.00 | ▲ 22.48K | ▼ 17.51K |
Total Liabilities | 1.93M | ▲ 3.18M | ▲ 3.74M | ▲ 3.85M | ▼ 3.48M | ▲ 8.49M | ▼ 6.55M |
Preferred Stock | 130.06K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.08K | ▲ 12.16K | ▼ 477.00 | ▲ 841.00 | ▲ 849.00 | ▲ 2.86K | ▲ 2.86K |
Retained Earnings | -17.59M | ▼ -25.12M | ▼ -34.06M | ▼ -48.35M | ▼ -63.80M | ▼ -83.86M | ▼ -88.20M |
Accumulated Other Comprehensive Income Loss | -130.06K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 18.57M | ▲ 26.04M | ▲ 44.51M | ▲ 64.02M | ▲ 64.53M | ▲ 88.61M | ▲ 88.81M |
Total Stockholders Equity | 992.52K | ▼ 935.98K | ▲ 10.45M | ▲ 15.67M | ▼ 734.54K | ▲ 4.76M | ▼ 610.01K |
Total Equity | 992.52K | ▼ 935.98K | ▲ 10.45M | ▲ 15.67M | ▼ 734.54K | ▲ 4.76M | ▼ 610.01K |
Total Liabilities And Stockholders Equity | 2.92M | ▲ 4.11M | ▲ 14.19M | ▲ 19.52M | ▼ 4.22M | ▲ 13.25M | ▼ 7.16M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.92M | ▲ 4.11M | ▲ 14.19M | ▲ 19.52M | ▼ 4.22M | ▲ 13.25M | ▼ 7.16M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 7.28K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 52.51K | ▲ 194.44K | ▼ 170.99K | ▼ 0.00 | ▲ 1.03M | ▼ 665.06K |
Net Debt | -2.22M | ▼ -2.73M | ▼ -12.65M | ▼ -16.44M | ▲ -1.54M | ▼ -8.21M | ▲ -2.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.37M | ▼ -2.64M | ▼ -2.68M | ▼ -2.79M | ▼ -4.98M | ▼ -5.64M | ▲ -4.34M |
Depreciation And Amortization | 2.57K | ▼ 1.42K | ▲ 3.41K | ▲ 4.21K | ▲ 4.87K | ▼ 4.82K | ▼ 2.18K |
Deferred Income Tax | -13.26K | ▲ 0.00 | ▼ -117.35K | ▲ 0.00 | 0.00 | ▼ -61.76K | ▲ 0.00 |
Stock Based Compensation | 33.11K | ▼ 8.74K | ▲ 251.93K | ▼ -206.86K | ▲ 215.52K | ▲ 257.77K | ▼ 173.22K |
Change In Working Capital | 263.07K | ▲ 391.58K | ▼ -637.08K | ▲ 361.45K | ▲ 2.09M | ▼ 1.03M | ▼ -2.12M |
Accounts Receivables | -8.77K | ▼ -107.69K | ▲ 14.49K | ▼ -160.18K | ▲ 307.55K | ▼ 181.38K | ▼ 51.06K |
Inventory | 7.90K | ▲ 128.22K | ▲ 183.42K | ▼ 26.36K | ▼ 16.65K | ▼ -97.52K | ▲ 11.82K |
Accounts Payables | 237.30K | ▲ 1.12M | ▼ 145.00K | ▲ 408.25K | ▼ -978.09K | ▲ 121.79K | ▼ -1.57M |
Other Working Capital | 26.64K | ▼ -747.98K | ▼ -979.98K | ▲ 87.02K | ▲ 2.75M | ▼ 826.37K | ▼ -612.69K |
Other Non Cash Items | 25.41K | ▼ 13.27K | ▲ 117.35K | ▼ 21.93K | ▼ -80.99K | ▲ 114.68K | ▲ 1.79M |
Net Cash Provided By Operating Activities | -1.05M | ▼ -2.22M | ▼ -3.06M | ▲ -2.61M | ▼ -2.75M | ▼ -4.29M | ▼ -6.18M |
Investments In Property Plant And Equipment | -1.33K | ▲ 1.32K | ▲ 53.13K | ▼ 22.50K | ▼ 15.09K | ▼ -2.42K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 9.12K | ▼ 8.19K | ▼ -39.92K | ▲ -12.17K | ▲ 4.81K | ▼ -2.42K | ▲ 0.00 |
Net Cash Used For Investing Activities | 7.79K | ▲ 9.51K | ▲ 13.21K | ▼ 10.33K | ▲ 19.89K | ▼ -2.42K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.16K | ▲ 0.00 | 0.00 |
Common Stock Issued | 2.14M | ▼ -6.63M | ▲ 13.66M | ▼ 10.77M | ▼ 159.51K | ▲ 2.39M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.14M | ▲ 6.63M | ▲ 13.66M | ▼ 10.77M | ▼ -144.58K | ▲ 9.35M | ▼ -69.28K |
Net Cash Used Provided By Financing Activities | 2.14M | ▼ 0.00 | ▲ 13.66M | ▼ 10.77M | ▼ 6.78K | ▲ 11.74M | ▼ -69.28K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.67K | ▲ 0.00 | 0.00 |
Net Change In Cash | 1.10M | ▼ -2.21M | ▲ 10.61M | ▼ 8.17M | ▼ -2.75M | ▲ 7.44M | ▼ -6.25M |
Cash At End Of Period | 2.22M | ▲ 2.78M | ▲ 12.85M | ▲ 16.61M | ▼ 1.54M | ▲ 9.25M | ▼ 3.00M |
Cash At Beginning Of Period | 1.12M | ▲ 4.99M | ▼ 2.24M | ▲ 8.44M | ▼ 4.29M | ▼ 1.80M | ▲ 9.25M |
Operating Cash Flow | -1.05M | ▼ -2.22M | ▼ -3.06M | ▲ -2.61M | ▼ -2.75M | ▼ -4.29M | ▼ -6.18M |
Capital Expenditure | -1.33K | ▲ 1.32K | ▲ 53.13K | ▼ 22.50K | ▼ 15.09K | ▼ -2.42K | ▲ 0.00 |
Free Cash Flow | -1.06M | ▼ -2.22M | ▼ -3.01M | ▲ -2.59M | ▼ -2.73M | ▼ -4.30M | ▼ -6.18M |
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