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CYCNCyclerion Therapeutics, Inc.
$3.46$15M
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Cyclerion Therapeutics, Inc. (CYCN) Financial Ratios

Latest Ratios: P/E Ratio -3.2x · EV/EBITDA N/A · ROE -39.3%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CYCN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$15M$4M$8M$8M$29M$67M$93M$74M——
Enterprise Value$12M$855750$5M$261300$15M$13M$84M$51M——
P/E Ratio →-3.17—————————
P/S Ratio7.221.974.05—95.9920.2840.5216.52——
P/B Ratio1.230.450.920.692.731.401.560.76——
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

CYCN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.412.44—50.944.0336.7511.27——
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

CYCN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin100.0%100.0%100.0%—-1778.5%100.0%-2357.1%-2010.9%——
Operating Margin-239.8%-239.8%-181.4%—-6242.4%-1662.5%-3539.4%-2774.3%——
Net Profit Margin-170.1%-170.1%-152.8%—-14841.1%-1555.6%-3388.6%-2729.3%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-39.3%-39.3%-30.4%-48.4%-150.2%-95.9%-99.0%-281.9%——
ROA-36.1%-36.1%-26.6%-33.5%-113.9%-59.1%-51.5%-126.9%-1790.9%-1717.0%
ROIC-65.1%-65.1%-58.3%-2468.4%—-183.5%-97.6%-294.9%——
ROCE-55.5%-55.5%-36.0%-119.1%-63.2%-75.3%-61.0%-158.5%——

CYCN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity——————0.770.76——
Debt / EBITDA——————————
Net Debt / Equity—-0.36-0.37-0.67-1.28-1.12-0.15-0.24——
Net Debt / EBITDA——————————
Debt / FCF——————————
Interest Coverage—————-3394.63————

Net cash position: cash ($3M) exceeds total debt ($0)

CYCN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio5.155.155.833.851.945.003.455.550.050.09
Quick Ratio5.155.155.833.851.944.923.455.550.050.09
Cash Ratio3.603.604.463.631.754.873.215.35——
Asset Turnover—0.210.21—0.020.060.020.02——
Inventory Turnover——————————
Days Sales Outstanding—175.99101.47—117.9810.9920.19119.37——

CYCN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.9%3.2%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.9%3.2%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$3M$3M$2M$2M$2M$2M$1M$1M$1M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Liquidity Crisis

According to recent market data, Cyclerion trades at a P/S ratio of 7.06, a multiple that appears disconnected from the company's lack of recurring revenue and suggests that investors are pricing the stock as a distressed option rather than a viable, long-term clinical-stage biotechnology entity.

The current P/B ratio of 1.20 indicates that the market is assigning minimal value to the company's intellectual property beyond its liquidation value. This valuation suggests that the market has largely discounted the potential of the sGC platform, viewing the firm's survival as the primary variable rather than the long-term commercial success of its pipeline.

Capital Decay Undermines Platform Value

Based on reported financial figures, the company's ROIC has consistently trended into deep negative territory, reaching -49.1% in 2026Q1, which highlights a severe inability to generate returns on invested capital while the firm continues to consume resources to fund its specialized CNS-penetrant research initiatives.

The persistent negative ROIC trend suggests that the capital allocated to R&D is not currently translating into tangible value creation for shareholders. Investors should monitor whether the company can pivot to a more efficient capital allocation model, as the current trajectory indicates a rapid erosion of the firm's intrinsic value.

Working Capital Volatility Masks Inefficiency

As reported in recent financial statements, the company's asset turnover ratio has remained negligible, fluctuating near 0.10, which underscores the lack of operational scale and the firm's reliance on non-recurring milestone payments rather than a sustainable, high-velocity commercial engine to drive its working capital cycle.

The extreme volatility in DSO, which spiked to 541 in 2025Q2, suggests that the company's collection cycle is highly irregular and dependent on the timing of specific licensing agreements. This lack of operational consistency makes traditional efficiency metrics less meaningful and highlights the firm's structural dependence on external funding.

Liquidity Buffer Nearing Critical Depletion

According to the 2026Q1 balance sheet, the company's current ratio of 1.80 provides a misleading sense of security, as the absolute cash balance of $3.24 million is insufficient to cover the high fixed costs of clinical trial execution, leaving the firm in a highly vulnerable position.

The rapid decline in liquidity suggests that the company may face an imminent need for dilutive financing or a strategic asset sale to maintain operations. The lack of a clear path to self-funding indicates that the current liquidity position is likely to deteriorate further without a significant change in the firm's capital structure.

Misapplied Metrics Obscure Burn Reality

Analysts frequently misapply the P/S ratio to Cyclerion, which obscures the reality that the company's revenue is transactional and non-recurring, failing to account for the massive R&D burn that is the true driver of the firm's financial health and long-term viability as a going concern.

Instead of relying on revenue-based multiples, investors should focus on the 'Cash Runway to Data' metric, which better captures the firm's survival risk. Using P/S in a pre-commercial biotech context ignores the fundamental reality that the company is currently a cash-burning research entity rather than a revenue-generating business.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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CYCN — Frequently Asked Questions

Quick answers to the most common questions about buying CYCN stock.

What is Cyclerion Therapeutics, Inc.'s P/E ratio?

Cyclerion Therapeutics, Inc.'s current P/E ratio is -3.2x. This places it at the 50th percentile of its historical range.

What is Cyclerion Therapeutics, Inc.'s ROE?

Cyclerion Therapeutics, Inc.'s return on equity (ROE) is -39.3%. The historical average is -106.4%.

Is CYCN stock overvalued?

Based on historical data, Cyclerion Therapeutics, Inc. is trading at a P/E of -3.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Cyclerion Therapeutics, Inc.'s profit margins?

Cyclerion Therapeutics, Inc. has 100.0% gross margin and -239.8% operating margin.