Cyclo Therapeutics Stock Book Value Per Share

CYTHW Stock

USD 0.13 0.01 7.14%

Cyclo Therapeutics fundamentals help investors to digest information that contributes to Cyclo Therapeutics' financial success or failures. It also enables traders to predict the movement of Cyclo Stock. The fundamental analysis module provides a way to measure Cyclo 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 Cyclo Therapeutics stock.

	Last Reported	Projected for Next Year
Book Value Per Share	0.29	0.28
Tangible Book Value Per Share	0.29	0.28

Book Value Per Share is likely to drop to 0.28 in 2024. Tangible Book Value Per Share is likely to drop to 0.28 in 2024.

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Cyclo Therapeutics Company Book Value Per Share Analysis

Cyclo Therapeutics' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Cyclo Therapeutics Book Value Per Share

0.17 X

Most of Cyclo Therapeutics' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cyclo Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cyclo Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Cyclo Therapeutics is extremely important. It helps to project a fair market value of Cyclo Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Cyclo Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cyclo Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cyclo Therapeutics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Current Deferred Revenue	Capital Surpluse	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt	Short Long Term Debt	Net Tangible Assets
Total Assets		0.85	-0.96	-0.71	0.81	0.68	0.73	0.99	0.4	-0.28	-0.42	-0.3	-0.52	0.8	0.7	0.91	0.9	-0.79	-0.67	0.65	-0.48
Total Stockholder Equity	0.85		-0.89	-0.3	0.45	0.79	0.28	0.84	-0.04	-0.23	-0.43	-0.23	-0.33	0.45	0.53	0.95	0.95	-0.65	-0.39	0.3	0.01
Net Debt	-0.96	-0.89		0.63	-0.79	-0.74	-0.62	-0.98	-0.22	0.2	0.37	0.22	0.63	-0.73	-0.72	-0.96	-0.95	0.77	0.58	-0.53	0.32
Retained Earnings	-0.71	-0.3	0.63		-0.91	-0.3	-0.94	-0.74	-0.82	0.24	0.29	0.28	0.7	-0.98	-0.65	-0.46	-0.44	0.77	0.89	-0.92	0.72
Accounts Payable	0.81	0.45	-0.79	-0.91		0.44	0.93	0.85	0.58	-0.24	-0.13	-0.27	-0.76	0.91	0.76	0.61	0.59	-0.67	-0.71	0.75	-0.67
Net Receivables	0.68	0.79	-0.74	-0.3	0.44		0.23	0.7	-0.14	-0.25	-0.07	-0.25	-0.46	0.41	0.31	0.79	0.8	-0.38	-0.45	0.31	0.03
Total Liab	0.73	0.28	-0.62	-0.94	0.93	0.23		0.73	0.79	-0.23	-0.21	-0.28	-0.55	0.91	0.63	0.44	0.42	-0.63	-0.76	0.86	-0.85
Total Current Assets	0.99	0.84	-0.98	-0.74	0.85	0.7	0.73		0.38	-0.24	-0.39	-0.26	-0.63	0.83	0.73	0.92	0.91	-0.81	-0.68	0.65	-0.46
Short Term Debt	0.4	-0.04	-0.22	-0.82	0.58	-0.14	0.79	0.38		-0.18	-0.29	-0.22	-0.28	0.76	0.34	0.05	0.02	-0.54	-0.75	0.82	-0.77
Intangible Assets	-0.28	-0.23	0.2	0.24	-0.24	-0.25	-0.23	-0.24	-0.18		-0.33	0.99	0.34	-0.21	-0.18	-0.13	-0.13	0.17	0.18	-0.18	0.08
Common Stock	-0.42	-0.43	0.37	0.29	-0.13	-0.07	-0.21	-0.39	-0.29	-0.33		-0.31	-0.08	-0.41	-0.3	-0.48	-0.48	0.71	0.45	-0.38	0.12
Short Term Investments	-0.3	-0.23	0.22	0.28	-0.27	-0.25	-0.28	-0.26	-0.22	0.99	-0.31		0.35	-0.24	-0.21	-0.13	-0.12	0.19	0.22	-0.25	0.1
Current Deferred Revenue	-0.52	-0.33	0.63	0.7	-0.76	-0.46	-0.55	-0.63	-0.28	0.34	-0.08	0.35		-0.68	-0.58	-0.46	-0.46	0.57	0.54	-0.49	0.27
Capital Surpluse	0.8	0.45	-0.73	-0.98	0.91	0.41	0.91	0.83	0.76	-0.21	-0.41	-0.24	-0.68		0.69	0.6	0.58	-0.85	-0.91	0.89	-0.66
Property Plant Equipment	0.7	0.53	-0.72	-0.65	0.76	0.31	0.63	0.73	0.34	-0.18	-0.3	-0.21	-0.58	0.69		0.61	0.6	-0.68	-0.46	0.46	-0.26
Net Invested Capital	0.91	0.95	-0.96	-0.46	0.61	0.79	0.44	0.92	0.05	-0.13	-0.48	-0.13	-0.46	0.6	0.61		1.0	-0.73	-0.49	0.4	-0.18
Net Working Capital	0.9	0.95	-0.95	-0.44	0.59	0.8	0.42	0.91	0.02	-0.13	-0.48	-0.12	-0.46	0.58	0.6	1.0		-0.72	-0.48	0.38	-0.15
Capital Stock	-0.79	-0.65	0.77	0.77	-0.67	-0.38	-0.63	-0.81	-0.54	0.17	0.71	0.19	0.57	-0.85	-0.68	-0.73	-0.72		0.78	-0.69	0.35
Long Term Debt	-0.67	-0.39	0.58	0.89	-0.71	-0.45	-0.76	-0.68	-0.75	0.18	0.45	0.22	0.54	-0.91	-0.46	-0.49	-0.48	0.78		-0.95	0.51
Short Long Term Debt	0.65	0.3	-0.53	-0.92	0.75	0.31	0.86	0.65	0.82	-0.18	-0.38	-0.25	-0.49	0.89	0.46	0.4	0.38	-0.69	-0.95		-0.66
Net Tangible Assets	-0.48	0.01	0.32	0.72	-0.67	0.03	-0.85	-0.46	-0.77	0.08	0.12	0.1	0.27	-0.66	-0.26	-0.18	-0.15	0.35	0.51	-0.66

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Cyclo Book Value Per Share Historical Pattern

Today, most investors in Cyclo Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cyclo Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cyclo Therapeutics book value per share as a starting point in their analysis.

Cyclo Therapeutics Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Cyclo Therapeutics

Book Value Per Share Over Time

Cyclo Common Stock Shares Outstanding

Common Stock Shares Outstanding

17.15 Million

At this time, Cyclo Therapeutics' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Cyclo Therapeutics is about 0.167 times. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The book value per share for all United States stocks is notably lower than that of the firm.

Cyclo Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cyclo Therapeutics' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cyclo Therapeutics could also be used in its relative valuation, which is a method of valuing Cyclo Therapeutics by comparing valuation metrics of similar companies.

Cyclo Therapeutics is currently under evaluation in book value per share category among its peers.

Cyclo Fundamentals

	Return On Equity	-226.64
	Return On Asset	-2.82
	Operating Margin	(45.78) %
	Number Of Shares Shorted	70
	Revenue	1.08 M
	EBITDA	(20.03 M)
	Net Income	(20.06 M)
	Cash And Equivalents	2.24 M
	Cash Per Share	1.32 X
	Total Debt	1.03 M
	Current Ratio	0.87 X
	Book Value Per Share	0.17 X
	Cash Flow From Operations	(16.19 M)
	Beta	-0.38
	Market Capitalization	62.76 M
	Total Asset	13.25 M
	Retained Earnings	(83.86 M)
	Working Capital	3.85 M
	Net Asset	13.25 M

About Cyclo Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cyclo Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cyclo Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cyclo 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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Additional Tools for Cyclo Stock Analysis

When running Cyclo Therapeutics' price analysis, check to measure Cyclo Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cyclo Therapeutics is operating at the current time. Most of Cyclo Therapeutics' value examination focuses on studying past and present price action to predict the probability of Cyclo Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclo Therapeutics' price. Additionally, you may evaluate how the addition of Cyclo Therapeutics to your portfolios can decrease your overall portfolio volatility.

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