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CYCN Quote, Financials, Valuation and Earnings

Last price:
$1.21
Seasonality move :
-16.84%
Day range:
$1.30 - $1.37
52-week range:
$1.28 - $6.25
Dividend yield:
0%
P/E ratio:
3.37x
P/S ratio:
1.35x
P/B ratio:
0.54x
Volume:
32.9K
Avg. volume:
55.1K
1-year change:
-59.34%
Market cap:
$5.1M
Revenue:
$2M
EPS (TTM):
-$0.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3M $3.9M $297K -- $2M
Revenue Growth (YoY) -49.06% 71.69% -92.47% -100% --
 
Cost of Revenues -- $472K $65K -- --
Gross Profit -- $3.5M $232K -- --
Gross Profit Margin -- 88.03% 78.12% -- --
 
R&D Expenses $56.4M $37.6M $6M $1.5M $286K
Selling, General & Admin $28.8M $20.6M $12.9M $8.1M $5.3M
Other Inc / (Exp) $4.5M $2.7M -- -$3.3M $363K
Operating Expenses $77M $49.2M $18.8M $9.6M $3.6M
Operating Income -$77M -$45.7M -$18.5M -$9.6M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$77.8M -$51.6M -$18.2M -$12.6M -$3.1M
Earnings of Discontinued Ops. -- -- -$25.8M $7.3M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$77.8M -$51.6M -$44.1M -$5.3M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77.8M -$51.6M -$18.2M -$12.6M -$3.1M
 
Basic EPS (Cont. Ops) -$51.18 -$26.39 -$20.28 -$8.99 -$1.21
Diluted EPS (Cont. Ops) -$51.18 -$26.39 -$20.28 -$8.99 -$1.21
Weighted Average Basic Share $1.5M $2M $2.2M $2.3M $2.5M
Weighted Average Diluted Share $1.5M $2M $2.2M $2.3M $2.5M
 
EBITDA -$74.7M -$45.2M -$18.5M -$9.6M -$3.6M
EBIT -$77M -$45.7M -$18.5M -$9.6M -$3.6M
 
Revenue (Reported) $2.3M $3.9M $297K -- $2M
Operating Income (Reported) -$77M -$45.7M -$18.5M -$9.6M -$3.6M
Operating Income (Adjusted) -$77M -$45.7M -$18.5M -$9.6M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $348K -- -- $194K $875K
Revenue Growth (YoY) -13% -100% -- -- 351.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $1.4M $580K $81K $348K
Selling, General & Admin $4.6M $3.1M $2.1M $1.2M $1.5M
Other Inc / (Exp) -- -- -$3.3M $363K --
Operating Expenses $11.3M $4.5M $2.7M $1.1M $1M
Operating Income -$11.3M -$4.5M -$2.7M -$1.1M -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.3M -$4.4M -$5.9M -$723K -$976K
Earnings of Discontinued Ops. -- -$6.1M $13.5M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.3M -$10.5M $7.6M -$723K -$976K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$4.4M -$5.9M -$723K -$976K
 
Basic EPS (Cont. Ops) -$5.22 -$4.83 -$3.36 -$0.29 -$0.30
Diluted EPS (Cont. Ops) -$5.22 -$4.83 -$3.36 -$0.29 -$0.30
Weighted Average Basic Share $2.2M $2.2M $2.4M $2.5M $3.2M
Weighted Average Diluted Share $2.2M $2.2M $2.4M $2.5M $3.2M
 
EBITDA -$10.7M -$4.5M -$2.7M -$1.1M -$1M
EBIT -$11.3M -$4.5M -$2.7M -$1.1M -$1M
 
Revenue (Reported) $348K -- -- $194K $875K
Operating Income (Reported) -$11.3M -$4.5M -$2.7M -$1.1M -$1M
Operating Income (Adjusted) -$11.3M -$4.5M -$2.7M -$1.1M -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.5M $1.6M -- $194K $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $113K -- -- --
Gross Profit -- $1.4M -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.3M $31.8M $2.7M $254K $496K
Selling, General & Admin $23.5M $15M $9.6M $5.9M $6M
Other Inc / (Exp) -$881K $3.6M -$3.3M $363K --
Operating Expenses $44.3M $45.3M $12.3M $5.9M $3.6M
Operating Income -$44.3M -$43.9M -$12.3M -$5.9M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$60.1M -$41.5M -$15.2M -$5.3M -$2.2M
Earnings of Discontinued Ops. -- -$6.1M $4.4M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$60.1M -$47.6M -$10.8M -$5.3M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.1M -$41.5M -$15.2M -$5.3M -$2.2M
 
Basic EPS (Cont. Ops) -$33.44 -$21.93 -$72.43 -$2.12 -$0.76
Diluted EPS (Cont. Ops) -$33.44 -$21.93 -$72.43 -$2.12 -$0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$42.9M -$43.7M -$12.3M -$5.9M -$3.6M
EBIT -$44.3M -$43.9M -$12.3M -$5.9M -$3.6M
 
Revenue (Reported) $3.5M $1.6M -- $194K $2.9M
Operating Income (Reported) -$44.3M -$43.9M -$12.3M -$5.9M -$3.6M
Operating Income (Adjusted) -$44.3M -$43.9M -$12.3M -$5.9M -$3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4M $1M -- $194K $1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $65K -- -- --
Gross Profit -- $952K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.2M $21.4M $1.5M $230K $440K
Selling, General & Admin $16.2M $10.6M $6.4M $4.1M $4.7M
Other Inc / (Exp) -$881K -- -$3.3M $363K $1.3M
Operating Expenses $30.7M $31.9M $7.9M $4.1M $4.1M
Operating Income -$30.7M -$30.9M -$7.9M -$4.1M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$40.9M -$30.8M -$10.9M -$3.6M -$2.7M
Earnings of Discontinued Ops. -- -$6.1M $7.3M -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$40.9M -$36.9M -$3.6M -$3.6M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.9M -$30.8M -$10.9M -$3.6M -$2.7M
 
Basic EPS (Cont. Ops) -$22.14 -$16.97 -$69.11 -$1.43 -$0.97
Diluted EPS (Cont. Ops) -$22.14 -$16.97 -$69.11 -$1.43 -$0.97
Weighted Average Basic Share $5.7M $6.5M $4.8M $7.5M $8.9M
Weighted Average Diluted Share $5.7M $6.5M $4.8M $7.5M $8.9M
 
EBITDA -$29.7M -$30.9M -$7.9M -$4.1M -$4.1M
EBIT -$30.7M -$30.9M -$7.9M -$4.1M -$4.1M
 
Revenue (Reported) $3.4M $1M -- $194K $1M
Operating Income (Reported) -$30.7M -$30.9M -$7.9M -$4.1M -$4.1M
Operating Income (Adjusted) -$30.7M -$30.9M -$7.9M -$4.1M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.4M $54M $13.4M $7.6M $3.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $127K $100K $96K -- $556K
Inventory -- -- -- -- --
Prepaid Expenses $816K $928K $805K $442K $421K
Other Current Assets $3.2M $468K $537K $11K $16K
Total Current Assets $58.5M $55.5M $14.8M $8M $4.2M
 
Property Plant And Equipment $50.3M $1.5M $1.2M -- --
Long-Term Investments $3.8M -- -- $5.4M $5.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $6.6M $2.4M $2M -- --
Total Assets $115.4M $59.3M $18.1M $13.4M $9.6M
 
Accounts Payable $1.4M $1.8M $3M $1.2M $390K
Accrued Expenses $2.6M $7M $3.4M $775K $272K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.3M -- -- -- --
Other Current Liabilities $176K $526K $68K $113K $63K
Total Current Liabilities $17M $11.1M $7.6M $2.1M $725K
 
Long-Term Debt $38.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $55.9M $11.1M $7.6M $2.1M $725K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$27K -$23K -$20K -$12K --
Common Equity $59.5M $48.2M $10.5M $11.3M $8.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $59.5M $48.2M $10.5M $11.3M $8.9M
 
Total Liabilities and Equity $115.4M $59.3M $18.1M $13.4M $9.6M
Cash and Short Terms $54.4M $54M $13.4M $7.6M $3.2M
Total Debt $45.7M -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $62.5M $20.4M $9.1M $2.9M $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $158K $227K -- $44K $100K
Inventory -- -- -- -- --
Prepaid Expenses $562K $536K $726K $621K $386K
Other Current Assets $459K $488K $30K $11K --
Total Current Assets $63.7M $21.7M $9.9M $3.5M $5.1M
 
Property Plant And Equipment $1.6M $1.3M -- -- --
Long-Term Investments -- -- $5.4M $5.4M $5.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5M $2.1M -- -- --
Total Assets $67.7M $25.1M $15.2M $8.9M $10.4M
 
Accounts Payable $1.2M $1.6M $814K $304K $480K
Accrued Expenses $4.4M $5.4M $1.1M $353K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $833K $159K $158K $43K --
Total Current Liabilities $11.4M $8.5M $2.3M $700K $877K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.4M $8.5M $2.3M $700K $877K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$26K -$28K -$18K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $56.4M $16.5M $12.9M $8.2M $9.5M
 
Total Liabilities and Equity $67.7M $25.1M $15.2M $8.9M $10.4M
Cash and Short Terms $62.5M $20.4M $9.1M $2.9M $4.6M
Total Debt $3.5M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$77.8M -$51.6M -$44.1M -$5.3M -$3.1M
Depreciation & Amoritzation $2.3M $472K $65K -- --
Stock-Based Compensation $15M $9.6M $6.3M $1.1M $625K
Change in Accounts Receivable $1.3M $27K $4K $96K -$556K
Change in Inventories -- -- -- -- --
Cash From Operations -$72.5M -$36.5M -$40.6M -$21.2M -$4.3M
 
Capital Expenditures $1.5M $7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $18K $1.5M -- $10.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.5M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.1M $30.8M $29K $5M --
 
Beginning Cash (CF) $54.4M $54M $13.4M $7.6M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$44.4M -$4.3M -$40.6M -$5.8M -$4.3M
Ending Cash (CF) $10M $49.7M -$27.2M $1.8M -$1.1M
 
Levered Free Cash Flow -$74M -$36.5M -$40.6M -$21.2M -$4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.3M -$10.5M $7.6M -$723K -$976K
Depreciation & Amoritzation $48K -- -- -- --
Stock-Based Compensation $2.4M $1.7M $159K $138K $118K
Change in Accounts Receivable -$158K -- -- -$44K $425K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.9M -$9.9M -$6.9M -$1.7M -$264K
 
Capital Expenditures $7K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -- $10.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $43K -- -- -- $1.8M
 
Beginning Cash (CF) $62.5M $20.4M $9.1M $2.9M $4.6M
Foreign Exchange Rate Adjustment -- -$3K -- -- --
Additions / Reductions -$7.9M -$9.9M $3.5M -$1.7M $1.6M
Ending Cash (CF) $54.6M $10.5M $12.6M $1.2M $6.1M
 
Levered Free Cash Flow -$7.9M -$9.9M -$6.9M -$1.7M -$264K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$60.1M -$47.6M -$10.8M -$5.3M -$2.2M
Depreciation & Amoritzation $894K $113K -- -- --
Stock-Based Compensation $10.3M $7.7M $2.1M $606K $468K
Change in Accounts Receivable $241K -$69K $227K -- -$56K
Change in Inventories -- -- -- -- --
Cash From Operations -$41.9M -$42.2M -$26.7M -$6.2M -$1.4M
 
Capital Expenditures $42K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.9M -- $10.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.9M $102K $5M -- $3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.2M -$42.1M -$11.3M -$6.2M $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$42M -$42.2M -$26.7M -$6.2M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$40.9M -$36.9M -$3.6M -$3.6M -$2.7M
Depreciation & Amoritzation $424K $65K -- -- --
Stock-Based Compensation $7.1M $5.1M $964K $503K $346K
Change in Accounts Receivable -$31K -$127K $96K -$44K $456K
Change in Inventories -- -- -- -- --
Cash From Operations -$27.9M -$33.6M -$19.7M -$4.7M -$1.7M
 
Capital Expenditures $7K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5M -- $10.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30.7M $17K $5M -- $3.1M
 
Beginning Cash (CF) $174.3M $91.9M $21.9M $13.2M $11.2M
Foreign Exchange Rate Adjustment $1K -$5K $4K -$6K --
Additions / Reductions $4.3M -$33.6M -$4.3M -$4.7M $1.3M
Ending Cash (CF) $178.6M $58.3M $17.6M $8.5M $12.5M
 
Levered Free Cash Flow -$27.9M -$33.6M -$19.7M -$4.7M -$1.7M

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