Cyteir Therapeutics, Inc. CYTT

3.01 0.00 0.00% as of 31 May
Market cap
$108.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Sep '23 Jun '23 Mar '23 Dec '22 Older periods
Current Ratio
21.89 20.35 34.94 28.07

+8 more quarters

Net Debt/EBITDA
25.54 14.07 10.34 14.89
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
1.29 0.49 0.81 0.79
Capex/Depreciation
0.00 1.42 1.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(0.13) (0.11) (0.28) (0.20)
Cash per Share
3.59 3.74 3.86 4.17
Shareholders Equity per Share
3.47 3.58 3.79 4.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.47 3.58 3.79 4.15
Free Cash Flow
(4.56) (4.00) (10.02) (6.92)
Working Capital
124.67 127.33 134.43 143.89
Capital Expenditures
0.00 0.15 0.15 0.00
Net Current Asset Value
124.67 127.31 134.39 142.26
Other line items
Quick Ratio
21.65 20.31 34.64 27.68
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.13) (0.12) (0.29) (0.20)
Capex per Share
0.00 0.00 0.00 0.00
Average Payables
1.09 2.48 2.09 1.46
Average Assets
146.35 154.38 162.47 174.31
Average Common Equity
139.53 145.79 154.74 166.79
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates