Bicycle Therapeutics Stock Filter Stocks by Fundamentals
| BCYC Stock | USD 8.73 0.12 1.36% |
Bicycle Therapeutics fundamentals help investors to digest information that contributes to Bicycle Therapeutics' financial success or failures. It also enables traders to predict the movement of Bicycle Stock. The fundamental analysis module provides a way to measure Bicycle Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bicycle Therapeutics stock.
Bicycle | Shares Owned by Institutions |
Bicycle Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bicycle Therapeutics from analyzing Bicycle Therapeutics' financial statements. These drivers represent accounts that assess Bicycle Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bicycle Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 343.7M | 1.5B | 878.0M | 643.5M | 579.2M | 559.2M | |
| Enterprise Value | 223.5M | 1.1B | 583.1M | 162.0M | 145.8M | 138.5M |
Bicycle Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bicycle Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bicycle Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Bicycle Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Bicycle Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bicycle Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bicycle Therapeutics' value.| Shares | Candriam Luxembourg S.c.a. | 2024-12-31 | 1.1 M | Ecor1 Capital, Llc | 2024-12-31 | 910 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 862.1 K | Axa Sa | 2024-12-31 | 554 K | Long Focus Capital Management, Llc | 2024-12-31 | 543.1 K | Principal Financial Group Inc | 2024-12-31 | 406.5 K | Bank Of America Corp | 2024-12-31 | 392.9 K | Blackrock Inc | 2024-12-31 | 365.4 K | Parkman Healthcare Partners Llc | 2024-12-31 | 352.5 K | Baker Bros Advisors Lp | 2024-12-31 | 10.9 M | Point72 Asset Management, L.p. | 2024-12-31 | 4.6 M |
Bicycle Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (18.25) % | ||||
| Current Valuation | (265.89 M) | ||||
| Shares Outstanding | 47.71 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 92.06 % | ||||
| Number Of Shares Shorted | 4.26 M | ||||
| Price To Earning | (3.31) X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 17.13 X | ||||
| Revenue | 35.27 M | ||||
| Gross Profit | (137.69 M) | ||||
| EBITDA | (164.89 M) | ||||
| Net Income | (169.03 M) | ||||
| Cash And Equivalents | 372.77 M | ||||
| Cash Per Share | 12.56 X | ||||
| Total Debt | 3.99 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 9.88 X | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | (164.72 M) | ||||
| Short Ratio | 16.09 X | ||||
| Earnings Per Share | (2.90) X | ||||
| Target Price | 29.55 | ||||
| Number Of Employees | 305 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 604.14 M | ||||
| Total Asset | 956.87 M | ||||
| Retained Earnings | (680.79 M) | ||||
| Working Capital | 861.38 M | ||||
| Current Asset | 103.53 M | ||||
| Current Liabilities | 8.46 M | ||||
| Net Asset | 956.87 M |
About Bicycle Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bicycle Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bicycle Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bicycle Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Bicycle Therapeutics Piotroski F Score and Bicycle Therapeutics Altman Z Score analysis. For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 Bicycle Therapeutics. If investors know Bicycle 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 Bicycle Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.90) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets | Return On Equity |
The market value of Bicycle Therapeutics is measured differently than its book value, which is the value of Bicycle that is recorded on the company's balance sheet. Investors also form their own opinion of Bicycle Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Bicycle Therapeutics' 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 Bicycle Therapeutics' market value can be influenced by many factors that don't directly affect Bicycle Therapeutics' 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 Bicycle Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bicycle Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bicycle Therapeutics' 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.