Cyclerion Therapeutics, Inc. KRSA

31.00 (6.19) (16.64%) as of 25 Sep
Market cap
$1.7B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 — —
P/S ratio
2.60 1.95 — —
P/FCF ratio
90.49 0.00 — —
P/Operating CF
(28.11) (2.56) — —
P/B ratio
0.78 0.44 — —
Price to Tangible BV
0.78 0.44 — —
EV/Sales
1.00 0.39 — —
EV/EBITDA
0.00 0.00 — —
EV/Operating CF
(2.07) (0.24) — —
EV/FCF
34.79 (0.43) — —
Quick Ratio
5.32 4.71 1.65 0.75
Current Ratio
5.78 5.15 1.80 0.82
Net Debt/EBITDA
4.54 3.87 0.88 0.79
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.30 0.21 0.00 0.00
Operating CF/Net income
0.27 1.98 0.37 0.82
Capex/Depreciation
— — 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
39.77% 50.63% 0.00% —
Selling, General and Administrative Expense of Revenue
175.20% 131.12% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
13.49% 9.27% 0.00% 0.00%
Graham Net Nets
0.56 0.92 — —
Graham Number
0.00 0.00 — —
Earnings Yield
(32.60%) (91.31%) — —
Free Cash Flow Yield
1.11% (45.95%) — —
Revenue per Share
1.90 2.25 0.00 0.00
Operating CF per Share
(0.57) (3.47) (1.96) (2.36)
Capex per Share
0.00 0.00 (0.11) 0.00
Free Cash Flow per Share
(0.57) (3.47) (2.07) (2.36)
Cash per Share
9.91 7.13 4.70 2.29
Shareholders Equity per Share
20.69 19.98 11.30 8.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.69 19.98 11.30 8.37
Free Cash Flow
(0.26) (1.58) (1.24) (1.43)
Working Capital
4.19 3.74 1.38 (0.33)
Capital Expenditures
— — (0.07) 0.00
Net Current Asset Value
4.19 3.74 1.38 (0.33)
EV/EBIT
0.00 0.00 — —
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(111.54%) (77.95%) 0.00% 0.00%
Price to Operating Income
0.00 0.00 — —
Other line items
Average Receivables
0.07 0.78 — —
Average Payables
0.39 0.45 0.47 1.03
Average Assets
9.66 9.78 9.18 8.15
Average Common Equity
8.87 8.97 7.79 6.83

Fold the line items

Columns are period end dates