Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
BCYC Quote, Financials, Valuation and Earnings
Last price:
$6.99
Seasonality move
:
2.4%
Day range:
$6.90 - $7.28
52-week range:
$6.03 - $15.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.94x
P/B ratio:
1.08x
Volume:
314.6K
Avg. volume:
296.5K
1-year change:
-51.02%
Market cap:
$480.7M
Revenue:
$35.3M
EPS (TTM):
-$3.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $11.7M | $14.5M | $27.1M | $35.3M | |
| Revenue Growth (YoY) | -24.72% | 11.7% | 23.59% | 87.36% | 30.31% | |
| Cost of Revenues | -- | -- | $3.7M | $6.6M | $7.2M | |
| Gross Profit | -- | -- | $10.8M | $20.5M | $28.1M | |
| Gross Profit Margin | -- | -- | 74.49% | 75.73% | 79.66% | |
| R&D Expenses | $33.1M | $47.9M | $103.9M | $182.7M | $216.3M | |
| Selling, General & Admin | $29.2M | $32.4M | $49.5M | $60.7M | $72.2M | |
| Other Inc / (Exp) | -- | -- | -$555K | -$594K | $2.8M | |
| Operating Expenses | $62.4M | $68.3M | $149.1M | $236.2M | $280.6M | |
| Operating Income | -$52M | -$68.3M | -$138.3M | -$215.6M | -$252.5M | |
| Net Interest Expenses | -- | $3M | $3.3M | $3.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$51.7M | -$68.5M | -$135M | -$204.5M | -$217.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$724K | -$1.7M | -$22.3M | -$23.1M | -$48M | |
| Net Income to Company | -$51M | -$66.8M | -$112.6M | -$181.4M | -$169.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | -$66.8M | -$112.6M | -$181.4M | -$169.1M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$2.67 | -$3.80 | -$5.10 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$2.67 | -$3.80 | -$5.10 | -$2.91 | |
| Weighted Average Basic Share | $19.1M | $25.1M | $29.7M | $35.6M | $58.2M | |
| Weighted Average Diluted Share | $19.1M | $25.1M | $29.7M | $35.6M | $58.2M | |
| EBITDA | -$50M | -$66.8M | -$134.6M | -$209.1M | -$245.3M | |
| EBIT | -$51.3M | -$68.3M | -$138.3M | -$215.6M | -$252.5M | |
| Revenue (Reported) | $10.4M | $11.7M | $14.5M | $27.1M | $35.3M | |
| Operating Income (Reported) | -$52M | -$68.3M | -$138.3M | -$215.6M | -$252.5M | |
| Operating Income (Adjusted) | -$51.3M | -$68.3M | -$138.3M | -$215.6M | -$252.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $3M | $5.3M | $2.7M | $11.7M | |
| Revenue Growth (YoY) | 10.3% | -30.13% | 76.54% | -49.19% | 331.43% | |
| Cost of Revenues | -- | -- | $1.7M | $2.2M | $1.7M | |
| Gross Profit | -- | -- | $3.6M | $509.2K | $9.9M | |
| Gross Profit Margin | -- | -- | 68.42% | 18.84% | 85.04% | |
| R&D Expenses | $11.5M | $29M | $44.9M | $57.4M | $65.6M | |
| Selling, General & Admin | $8.1M | $10M | $16.2M | $18.4M | $18.7M | |
| Other Inc / (Exp) | $154K | $200K | -$714K | -$1.3M | -- | |
| Operating Expenses | $15.1M | $36.1M | $58.7M | $73.3M | $82.8M | |
| Operating Income | -$15.1M | -$36.1M | -$55M | -$72.8M | -$72.9M | |
| Net Interest Expenses | $819.3K | $810K | $809.3K | $33.3K | $43.7K | |
| EBT. Incl. Unusual Items | -$15M | -$34.4M | -$52.6M | -$63.4M | -$66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$413.1K | -$6.3M | -$3M | -$12.1M | -$7.4M | |
| Net Income to Company | -$14.8M | -$27.8M | -$50M | -$51.3M | -$58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$28.1M | -$49.6M | -$51.3M | -$58.7M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.95 | -$1.25 | -$0.74 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.95 | -$1.25 | -$0.74 | -$0.85 | |
| Weighted Average Basic Share | $25M | $29.7M | $39.6M | $69M | $69.3M | |
| Weighted Average Diluted Share | $25M | $29.7M | $39.6M | $69M | $69.3M | |
| EBITDA | -$14.8M | -$34.8M | -$53.3M | -$70.6M | -$71.1M | |
| EBIT | -$15.1M | -$36.1M | -$55M | -$72.8M | -$72.9M | |
| Revenue (Reported) | $4.3M | $3M | $5.3M | $2.7M | $11.7M | |
| Operating Income (Reported) | -$15.1M | -$36.1M | -$55M | -$72.8M | -$72.9M | |
| Operating Income (Adjusted) | -$15.1M | -$36.1M | -$55M | -$72.8M | -$72.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $15M | $24.9M | $37M | $28.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $6.3M | $7.2M | $6.8M | |
| Gross Profit | -- | -- | $18.6M | $29.8M | $21.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.2M | $81M | $162.8M | $206.1M | $279M | |
| Selling, General & Admin | $34.5M | $47.4M | $56.4M | $65.8M | $80.1M | |
| Other Inc / (Exp) | $117K | -$593K | -$777K | -$918K | -- | |
| Operating Expenses | $66.7M | $112.6M | $212.2M | $264.8M | $352.4M | |
| Operating Income | -$66.7M | -$112.6M | -$193.6M | -$235M | -$330.9M | |
| Net Interest Expenses | $2.6M | $3.3M | $3.3M | $2.5M | $201K | |
| EBT. Incl. Unusual Items | -$67.3M | -$112.5M | -$186.8M | -$208M | -$293.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$970.5K | -$12.4M | -$24.8M | -$40.7M | -$42.7M | |
| Net Income to Company | -$66.6M | -$99.8M | -$162.9M | -$166.9M | -$250.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.3M | -$100.2M | -$162M | -$167.3M | -$251M | |
| Basic EPS (Cont. Ops) | -$2.90 | -$3.38 | -$5.00 | -$3.30 | -$3.63 | |
| Diluted EPS (Cont. Ops) | -$2.90 | -$3.38 | -$5.00 | -$3.30 | -$3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.4M | -$109.9M | -$187.3M | -$227.8M | -$324.1M | |
| EBIT | -$66.7M | -$112.6M | -$193.6M | -$235M | -$330.9M | |
| Revenue (Reported) | $11.8M | $15M | $24.9M | $37M | $28.3M | |
| Operating Income (Reported) | -$66.7M | -$112.6M | -$193.6M | -$235M | -$330.9M | |
| Operating Income (Adjusted) | -$66.7M | -$112.6M | -$193.6M | -$235M | -$330.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $11.2M | $21.7M | $31.6M | $24.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.9M | $5.5M | $5.1M | |
| Gross Profit | -- | -- | $16.8M | $26.1M | $19.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.9M | $68.1M | $130.5M | $155M | $217.8M | |
| Selling, General & Admin | $23.5M | $38.5M | $45.6M | $50.8M | $58.7M | |
| Other Inc / (Exp) | $117K | -$593K | -$777K | -$1.1M | $546K | |
| Operating Expenses | $52M | $94.8M | $170.5M | $200.1M | $272.1M | |
| Operating Income | -$48.4M | -$94.8M | -$153.7M | -$174M | -$252.6M | |
| Net Interest Expenses | $2.1M | $2.5M | $2.4M | $1.7M | $149.5K | |
| EBT. Incl. Unusual Items | -$49.6M | -$93.7M | -$149.2M | -$152.7M | -$229.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$913.1K | -$11.6M | -$17.4M | -$35M | -$29.7M | |
| Net Income to Company | -$48.9M | -$81.9M | -$132.1M | -$117.7M | -$199.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.7M | -$82.1M | -$131.8M | -$117.7M | -$199.6M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$2.77 | -$3.98 | -$2.13 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$2.77 | -$3.98 | -$2.13 | -$2.88 | |
| Weighted Average Basic Share | $71.2M | $88.9M | $99.8M | $163.5M | $207.8M | |
| Weighted Average Diluted Share | $71.2M | $88.9M | $99.8M | $163.5M | $207.8M | |
| EBITDA | -$47.4M | -$92.5M | -$148.8M | -$168.5M | -$247.4M | |
| EBIT | -$48.4M | -$94.8M | -$153.7M | -$174M | -$252.6M | |
| Revenue (Reported) | $7.9M | $11.2M | $21.7M | $31.6M | $24.6M | |
| Operating Income (Reported) | -$48.4M | -$94.8M | -$153.7M | -$174M | -$252.6M | |
| Operating Income (Adjusted) | -$48.4M | -$94.8M | -$153.7M | -$174M | -$252.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136M | $438.7M | $339.2M | $526.4M | $879.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $1M | $2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $8M | $9M | $11.4M | $13.4M | |
| Total Current Assets | $155.7M | $458.6M | $369.4M | $561.9M | $928.6M | |
| Property Plant And Equipment | $3.6M | $17.8M | $32.8M | $27.7M | $17.2M | |
| Long-Term Investments | -- | -- | -- | $547K | $547K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $3.4M | $8.5M | $5.8M | $11.1M | |
| Total Assets | $161.2M | $479.8M | $410.6M | $595.3M | $956.9M | |
| Accounts Payable | $1.4M | $2.7M | $6.5M | $13.1M | $15.8M | |
| Accrued Expenses | $6.2M | $4.9M | $11.9M | $13M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $844K | $2.4M | $3.1M | $4.9M | $5.5M | |
| Other Current Liabilities | $208K | $570K | $1.5M | $257K | $297K | |
| Total Current Liabilities | $23.1M | $36.2M | $53.3M | $69.5M | $67.2M | |
| Long-Term Debt | $14.5M | $42M | $41.2M | $40.1M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.7M | $133.5M | $139.8M | $224.4M | $163.8M | |
| Common Stock | $266K | $384K | $387K | $550K | $890K | |
| Other Common Equity Adj | -$3.2M | -$3.4M | $387K | -$1.3M | $119K | |
| Common Equity | $95.5M | $346.3M | $270.8M | $370.9M | $793.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.5M | $346.3M | $270.8M | $370.9M | $793.1M | |
| Total Liabilities and Equity | $161.2M | $479.8M | $410.6M | $595.3M | $956.9M | |
| Cash and Short Terms | $136M | $438.7M | $339.2M | $526.4M | $879.5M | |
| Total Debt | $14.5M | $42M | $41.2M | $40.1M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.5M | $361.5M | $572.1M | $890.9M | $648.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $8.4M | $13.7M | $17.4M | -- | |
| Total Current Assets | $272.9M | $381.3M | $603M | $966.2M | $738.8M | |
| Property Plant And Equipment | $5.7M | $29.7M | $30.2M | $20.6M | $11.4M | |
| Long-Term Investments | -- | -- | $548K | $547K | $547K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $6.2M | $5.5M | $9.9M | -- | |
| Total Assets | $281.3M | $417.1M | $638.7M | $996.7M | $764M | |
| Accounts Payable | $1.8M | $7.1M | $8.5M | $5.7M | $12.7M | |
| Accrued Expenses | $5.9M | $8.3M | $19.3M | $20.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $826K | $2.8M | $4.7M | $5.6M | -- | |
| Other Current Liabilities | $264K | $677K | $303K | $399K | -- | |
| Total Current Liabilities | $30.2M | $41.6M | $69.7M | $56.4M | $69.3M | |
| Long-Term Debt | $32.2M | $41.2M | $41M | $5.5M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.5M | $127.7M | $222.7M | $165.7M | $145.5M | |
| Common Stock | $329K | $385K | $550K | $890K | $894K | |
| Other Common Equity Adj | -$3.2M | $528K | $2.9M | -$3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170.8M | $289.5M | $416M | $831M | $618.5M | |
| Total Liabilities and Equity | $281.3M | $417.1M | $638.7M | $996.7M | $764M | |
| Cash and Short Terms | $259.5M | $361.5M | $572.1M | $890.9M | $648.3M | |
| Total Debt | $33.1M | $41.2M | $41M | $5.7M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$66.8M | -$112.6M | -$181.4M | -$169.1M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $3.7M | $6.6M | $7.2M | |
| Stock-Based Compensation | $6.5M | $12.1M | $26.8M | $32.6M | $38.1M | |
| Change in Accounts Receivable | -$3.9M | $2.7M | -$11.3M | -$1.2M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$14.8M | -$86.1M | -$60.9M | -$164.8M | |
| Capital Expenditures | $1.2M | $2M | $19M | $2.9M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$2M | -$19M | -$2.9M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$31.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$573K | -- | -- | -- | -- | |
| Cash From Financing | $62.8M | $320.7M | $6.7M | $251M | $520M | |
| Beginning Cash (CF) | $92.1M | $438.7M | $339.2M | $526.4M | $879.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $302.7M | -$99.5M | $188.5M | $353.2M | |
| Ending Cash (CF) | $136M | $740.1M | $238.6M | $716.3M | $1.2B | |
| Levered Free Cash Flow | -$19M | -$16.8M | -$105M | -$63.8M | -$166M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$27.8M | -$50M | -$51.3M | -$58.6M | |
| Depreciation & Amoritzation | $338.8K | $1.2M | $1.7M | $2.2M | $1.7M | |
| Stock-Based Compensation | $2.7M | $5.2M | $7.4M | $9.3M | $8.7M | |
| Change in Accounts Receivable | $6.3M | $13.4M | -$55.2M | -$8.4M | -$7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | -$5M | -$1M | -$40.5M | -$70.6M | |
| Capital Expenditures | $170.6K | $2.9M | $499.7K | $438.8K | $670.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170.6K | -$2.9M | -$499.7K | -$438.8K | -$670.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $40.5M | -$492.3K | $235.6M | -$29.8M | -$29.7K | |
| Beginning Cash (CF) | $259.5M | $361.5M | $572.1M | $890.9M | $648.3M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$2.6M | -$908.8K | $1.7M | -$1.3M | |
| Additions / Reductions | $61M | -$10.9M | $233.2M | -$69M | -$72.6M | |
| Ending Cash (CF) | $319.3M | $348M | $804.4M | $823.6M | $574.5M | |
| Levered Free Cash Flow | $21.7M | -$7.8M | -$1.5M | -$40.9M | -$71.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.6M | -$99.8M | -$162.9M | -$166.9M | -$250.9M | |
| Depreciation & Amoritzation | $1.3M | $2.7M | $6.3M | $7.2M | $6.8M | |
| Stock-Based Compensation | $10.7M | $24M | $30.5M | $35.7M | $38.1M | |
| Change in Accounts Receivable | $4.7M | -$6.9M | -$4M | -$37.1M | -$9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.4M | -$62.1M | -$45.7M | -$203.5M | -$239.9M | |
| Capital Expenditures | $1.5M | $18.4M | $4.5M | $920.5K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$18.4M | -$4.5M | -$920.5K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $134.7M | $187.6M | $258.1M | $522.1M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.1M | $102.4M | $211.5M | $320.1M | -$244.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.9M | -$80.5M | -$50.2M | -$204.4M | -$242.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.9M | -$81.9M | -$132.1M | -$117.7M | -$199.5M | |
| Depreciation & Amoritzation | $1M | $2.3M | $4.9M | $5.5M | $5.1M | |
| Stock-Based Compensation | $9.1M | $21M | $24.8M | $27.9M | $27.9M | |
| Change in Accounts Receivable | $6.9M | -$2.7M | $4.7M | -$31.2M | -$28.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$53.8M | -$13.4M | -$156M | -$231.2M | |
| Capital Expenditures | $964.6K | $17.4M | $2.9M | $870.9K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$964.6K | -$17.4M | -$2.9M | -$870.9K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$31.9M | -$89K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $130.1M | -$635.5K | $250.7M | $521.9M | -$116.5K | |
| Beginning Cash (CF) | $591.4M | $1.1B | $1.2B | $2.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$4.6M | $57.3K | $1.1M | $1M | |
| Additions / Reductions | $123.8M | -$76.4M | $234.5M | $366.1M | -$232M | |
| Ending Cash (CF) | $714M | $1.1B | $1.4B | $2.7B | $1.9B | |
| Levered Free Cash Flow | -$5.1M | -$71.2M | -$16.3M | -$156.9M | -$232.9M | |
Get BCYC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BCYC
Sector
P/E ratio
--
23.89x
PEG ratio
-0.19x
-0.01x
P/B ratio
1.08x
1.81x
Price / LTM sales
16.94x
1.59x
Growth Metrics
BCYC
Sector
Revenue growth
331.43%
4.62%
Earnings growth
-13.94%
11.06%
Revenue (5-year growth)
20.56%
6.5%
Earnings forecast
-$1.07
-$0.21
Profitability
BCYC
Sector
Profitability FY 2024
$28.1M
$3.6M
Return on invested capital
-33.96%
-31.84%
Return on assets
-28.31%
-27.96%
Return on equity
-34.37%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
BCYC
Sector
Total cash
$648.3M
$26.4M
Short term investments
--
$25.7M
Total assets
$956.9M
$76.9M
Long term debt
$1.9M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
