Cyclo Therapeutics, Inc. Logo

Cyclo Therapeutics, Inc.

CYTH

(1.2)
Stock Price

0,70 USD

-439.54% ROA

10261.33% ROE

-1.02x PER

Market Cap.

21.169.039,00 USD

-58.5% DER

0% Yield

-1831.29% NPM

Cyclo Therapeutics, Inc. Stock Analysis

Cyclo Therapeutics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cyclo Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-13.24x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-3%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-1691.03%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-402.78%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Cyclo Therapeutics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cyclo Therapeutics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Cyclo Therapeutics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cyclo Therapeutics, Inc. Revenue
Year Revenue Growth
2000 384.590
2001 289.425 -32.88%
2002 522.372 44.59%
2003 394.532 -32.4%
2004 464.692 15.1%
2005 454.360 -2.27%
2006 542.313 16.22%
2007 751.176 27.8%
2008 494.937 -51.77%
2009 623.874 20.67%
2010 802.372 22.25%
2011 1.031.849 22.24%
2012 1.044.941 1.25%
2013 1.693.335 38.29%
2014 1.567.436 -8.03%
2015 950.455 -64.91%
2016 1.502.908 36.76%
2017 1.237.756 -21.42%
2018 1.011.477 -22.37%
2019 1.007.198 -0.42%
2020 903.376 -11.49%
2021 1.585.756 43.03%
2022 1.375.760 -15.26%
2023 1.981.908 30.58%
2023 1.076.405 -84.12%
2024 492.416 -118.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cyclo Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 94.133 100%
2015 658.505 85.71%
2016 1.864.726 64.69%
2017 2.292.892 18.67%
2018 2.711.275 15.43%
2019 4.869.160 44.32%
2020 6.096.445 20.13%
2021 9.153.780 33.4%
2022 8.999.543 -1.71%
2023 13.876.268 35.14%
2023 14.181.769 2.15%
2024 13.967.200 -1.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cyclo Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 520.057 100%
2009 693.326 24.99%
2010 678.638 -2.16%
2011 799.604 15.13%
2012 560.171 -42.74%
2013 639.536 12.41%
2014 1.534.559 58.32%
2015 2.223.391 30.98%
2016 2.643.860 15.9%
2017 2.624.966 -0.72%
2018 2.430.244 -8.01%
2019 3.433.472 29.22%
2020 3.675.709 6.59%
2021 6.498.158 43.43%
2022 7.805.342 16.75%
2023 6.110.132 -27.74%
2023 5.661.963 -7.92%
2024 5.657.576 -0.08%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cyclo Therapeutics, Inc. EBITDA
Year EBITDA Growth
2000 -265.728
2001 24.977 1163.89%
2002 222.392 88.77%
2003 116.446 -90.98%
2004 19.400 -500.24%
2005 -256.710 107.56%
2006 251.139 202.22%
2007 197.404 -27.22%
2008 -124.439 258.64%
2009 -180.358 31%
2010 9.074 2087.64%
2011 -41.511 121.86%
2012 316.995 113.1%
2013 578.141 45.17%
2014 -409.868 241.06%
2015 -2.096.420 80.45%
2016 -3.235.123 35.2%
2017 -3.831.367 15.56%
2018 -4.244.155 9.73%
2019 -7.243.362 41.41%
2020 -8.965.900 19.21%
2021 -14.232.784 37.01%
2022 -15.752.859 9.65%
2023 -19.034.992 17.24%
2023 -20.030.780 4.97%
2024 -22.534.040 11.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cyclo Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
2000 285.369
2001 255.399 -11.73%
2002 437.889 41.67%
2003 349.099 -25.43%
2004 385.865 9.53%
2005 387.703 0.47%
2006 417.125 7.05%
2007 632.773 34.08%
2008 395.618 -59.95%
2009 513.044 22.89%
2010 687.712 25.4%
2011 758.093 9.28%
2012 905.265 16.26%
2013 1.267.313 28.57%
2014 1.294.795 2.12%
2015 826.030 -56.75%
2016 1.304.479 36.68%
2017 1.104.838 -18.07%
2018 906.451 -21.89%
2019 931.705 2.71%
2020 836.978 -11.32%
2021 1.429.676 41.46%
2022 1.236.831 -15.59%
2023 1.826.840 32.3%
2023 -2.410.176 175.8%
2024 -3.232.092 25.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cyclo Therapeutics, Inc. Net Profit
Year Net Profit Growth
2000 -510.828
2001 -113.882 -348.56%
2002 165.580 168.78%
2003 294.978 43.87%
2004 -561.493 152.53%
2005 -172.461 -225.58%
2006 -101.825 -69.37%
2007 653.554 115.58%
2008 -413.232 258.16%
2009 -193.127 -113.97%
2010 -37.528 -414.62%
2011 -97.767 61.61%
2012 74.203 231.76%
2013 204.909 63.79%
2014 -592.687 134.57%
2015 -2.551.370 76.77%
2016 -4.223.841 39.6%
2017 -3.833.060 -10.2%
2018 -4.255.033 9.92%
2019 -7.674.278 44.55%
2020 -8.923.073 14%
2021 -14.305.177 37.62%
2022 -15.279.890 6.38%
2023 -19.085.412 19.94%
2023 -20.057.302 4.85%
2024 -23.925.016 16.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cyclo Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -14
2001 -3 -550%
2002 3 166.67%
2003 5 40%
2004 -8 171.43%
2005 -1 -600%
2006 -1 0%
2007 4 100%
2008 -2 400%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 -1 200%
2015 -5 75%
2016 -7 33.33%
2017 -5 -20%
2018 -5 0%
2019 -7 28.57%
2020 -6 -40%
2021 -2 -150%
2022 -2 -100%
2023 -1 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cyclo Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -125.709
2001 -32.723 -284.16%
2002 30.254 208.16%
2003 10.248 -195.22%
2004 124.516 91.77%
2005 106.191 -17.26%
2006 -1.514 7113.94%
2007 285.916 100.53%
2008 -19.677 1553.05%
2009 64.725 130.4%
2010 -239.314 127.05%
2011 -368.003 34.97%
2012 -107.671 -241.78%
2013 399.618 126.94%
2014 -805.042 149.64%
2015 -2.408.653 66.58%
2016 -2.960.281 18.63%
2017 -3.069.338 3.55%
2018 -3.191.399 3.82%
2019 -6.590.811 51.58%
2020 -8.593.312 23.3%
2021 -15.027.798 42.82%
2022 -15.129.327 0.67%
2023 -16.187.446 6.54%
2023 -4.041.199 -300.56%
2024 -3.848.132 -5.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cyclo Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -28.702
2001 -23.428 -22.51%
2002 48.131 148.68%
2003 64.964 25.91%
2004 205.398 68.37%
2005 128.767 -59.51%
2006 26.114 -393.1%
2007 370.217 92.95%
2008 64.740 -471.85%
2009 108.131 40.13%
2010 209.862 48.48%
2011 185.781 -12.96%
2012 58.501 -217.57%
2013 556.540 89.49%
2014 -631.162 188.18%
2015 -1.989.414 68.27%
2016 -2.950.938 32.58%
2017 -3.062.482 3.64%
2018 -3.188.440 3.95%
2019 -6.589.487 51.61%
2020 -8.540.185 22.84%
2021 -15.005.298 43.09%
2022 -15.114.241 0.72%
2023 -16.185.026 6.62%
2023 -4.041.199 -300.5%
2024 -3.848.132 -5.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cyclo Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 97.007
2001 9.295 -943.65%
2002 17.877 48.01%
2003 54.716 67.33%
2004 80.882 32.35%
2005 22.576 -258.27%
2006 27.628 18.29%
2007 84.301 67.23%
2008 84.417 0.14%
2009 43.406 -94.48%
2010 449.176 90.34%
2011 553.784 18.89%
2012 166.172 -233.26%
2013 156.922 -5.89%
2014 173.880 9.75%
2015 419.239 58.52%
2016 9.343 -4387.2%
2017 6.856 -36.27%
2018 2.959 -131.7%
2019 1.324 -123.49%
2020 53.127 97.51%
2021 22.500 -136.12%
2022 15.086 -49.14%
2023 2.420 -523.39%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cyclo Therapeutics, Inc. Equity
Year Equity Growth
2000 88.512
2001 30.707 -188.25%
2002 196.287 84.36%
2003 566.265 65.34%
2004 567.949 0.3%
2005 577.792 1.7%
2006 560.112 -3.16%
2007 1.363.653 58.93%
2008 1.159.166 -17.64%
2009 1.201.783 3.55%
2010 1.402.694 14.32%
2011 1.424.472 1.53%
2012 1.548.675 8.02%
2013 1.795.085 13.73%
2014 4.369.937 58.92%
2015 3.745.683 -16.67%
2016 1.526.003 -145.46%
2017 1.145.618 -33.2%
2018 992.524 -15.42%
2019 935.982 -6.04%
2020 10.452.482 91.05%
2021 15.671.863 33.3%
2022 734.544 -2033.55%
2023 4.757.007 84.56%
2023 -1.052.670 551.9%
2024 -5.122.748 79.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cyclo Therapeutics, Inc. Assets
Year Assets Growth
2000 551.783
2001 468.211 -17.85%
2002 489.771 4.4%
2003 862.967 43.25%
2004 1.009.898 14.55%
2005 764.277 -32.14%
2006 760.462 -0.5%
2007 1.598.721 52.43%
2008 1.231.291 -29.84%
2009 1.295.459 4.95%
2010 1.931.684 32.94%
2011 2.790.265 30.77%
2012 2.618.237 -6.57%
2013 2.789.467 6.14%
2014 5.285.079 47.22%
2015 4.757.253 -11.1%
2016 1.868.545 -154.6%
2017 2.088.648 10.54%
2018 2.917.856 28.42%
2019 4.113.228 29.06%
2020 14.187.964 71.01%
2021 19.520.833 27.32%
2022 4.215.213 -363.1%
2023 13.247.538 68.18%
2023 5.597.066 -136.69%
2024 4.718.149 -18.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cyclo Therapeutics, Inc. Liabilities
Year Liabilities Growth
2000 463.271
2001 437.504 -5.89%
2002 293.484 -49.07%
2003 296.702 1.08%
2004 441.949 32.87%
2005 186.485 -136.99%
2006 200.350 6.92%
2007 235.068 14.77%
2008 72.125 -225.92%
2009 93.676 23.01%
2010 528.990 82.29%
2011 1.365.793 61.27%
2012 1.069.562 -27.7%
2013 994.382 -7.56%
2014 915.142 -8.66%
2015 1.011.570 9.53%
2016 342.542 -195.31%
2017 943.030 63.68%
2018 1.925.332 51.02%
2019 3.177.246 39.4%
2020 3.735.482 14.94%
2021 3.848.970 2.95%
2022 3.480.669 -10.58%
2023 8.490.531 59.01%
2023 6.649.736 -27.68%
2024 9.840.897 32.43%

Cyclo Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.04
Net Income per Share
-0.72
Price to Earning Ratio
-1.02x
Price To Sales Ratio
18.69x
POCF Ratio
-1.15
PFCF Ratio
-1.15
Price to Book Ratio
-4.12
EV to Sales
20.35
EV Over EBITDA
-1.09
EV to Operating CashFlow
-1.25
EV to FreeCashFlow
-1.25
Earnings Yield
-0.98
FreeCashFlow Yield
-0.87
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.71
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
-0.72
Income Quality
0.89
ROE
102.61
Return On Assets
-4.4
Return On Capital Employed
4.14
Net Income per EBT
1
EBT Per Ebit
0.98
Ebit per Revenue
-18.68
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
5.21
Research & Developement to Revenue
12.32
Stock Based Compensation to Revenue
0.88
Gross Profit Margin
-1.37
Operating Profit Margin
-18.68
Pretax Profit Margin
-18.31
Net Profit Margin
-18.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.64
Free CashFlow per Share
-0.64
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.17
Return on Invested Capital
9.95
Return on Tangible Assets
-4.4
Days Sales Outstanding
26.99
Days Payables Outstanding
525.11
Days of Inventory on Hand
32.79
Receivables Turnover
13.52
Payables Turnover
0.7
Inventory Turnover
11.13
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
-0,18
Tangible Book Value per Share
-0.18
Shareholders Equity per Share
-0.18
Interest Debt per Share
0.1
Debt to Equity
-0.59
Debt to Assets
0.64
Net Debt to EBITDA
-0.09
Current Ratio
0.45
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-5110372
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
241779
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cyclo Therapeutics, Inc. Dividends
Year Dividends Growth

Cyclo Therapeutics, Inc. Profile

About Cyclo Therapeutics, Inc.

Cyclo Therapeutics, Inc., a clinical stage biotechnology company, develops cyclodextrin-based products for the treatment of various diseases. Its lead drug candidate is Trappsol Cyclo, an orphan drug, which is Phase III clinical trials for the treatment of Niemann-Pick Type C disease. The company also develops Trappsol Cyclo for the treatment of Alzheimer's disease. In addition, it sells cyclodextrins and related products to the pharmaceutical, nutritional, and other industries, primarily for use in diagnostics and specialty drugs. The company was formerly known as CTD Holdings, Inc. and changed its name to Cyclo Therapeutics, Inc. in September 2019. Cyclo Therapeutics, Inc. was incorporated in 1990 and is based in Gainesville, Florida.

CEO
Mr. N. Scott Fine
Employee
8
Address
6714 NW 16th Street
Gainesville, 32653

Cyclo Therapeutics, Inc. Executives & BODs

Cyclo Therapeutics, Inc. Executives & BODs
# Name Age
1 Mr. Michael Eric Lisjak
Senior Vice President of Business Development & Chief Regulatory Officer
70
2 Mr. Joshua M. Fine
Chief Financial Officer & Secretary
70
3 Ms. Lori McKenna
Global Head of Patient Advocacy
70
4 Dr. Jeffrey L. Tate Ph.D.
Chief Operating Officer, Chief Quality Officer & Director
70
5 Dr. Karen Mullen FFPM
Interim Chief Medical Officer
70
6 Mr. N. Scott Fine
Chief Executive Officer & Director
70
7 Mr. C. E Strattan
Founder & Director
70

Cyclo Therapeutics, Inc. Competitors