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Cyclo Therapeutics Inc (CYTH)CYTH
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Upturn Advisory Summary
11/20/2024: CYTH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -42.82% | Upturn Advisory Performance 3 | Avg. Invested days: 30 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -42.82% | Avg. Invested days: 30 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 19.59M USD |
Price to earnings Ratio - | 1Y Target Price 0.95 |
Dividends yield (FY) - | Basic EPS (TTM) -0.9 |
Volume (30-day avg) 25650 | Beta -0.38 |
52 Weeks Range 0.59 - 2.12 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 19.59M USD | Price to earnings Ratio - | 1Y Target Price 0.95 |
Dividends yield (FY) - | Basic EPS (TTM) -0.9 | Volume (30-day avg) 25650 | Beta -0.38 |
52 Weeks Range 0.59 - 2.12 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-07 | When AfterMarket |
Estimate -0.1567 | Actual -0.31 |
Report Date 2024-11-07 | When AfterMarket | Estimate -0.1567 | Actual -0.31 |
Profitability
Profit Margin - | Operating Margin (TTM) -4577.99% |
Management Effectiveness
Return on Assets (TTM) -282.49% | Return on Equity (TTM) -22663.91% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 30868294 | Price to Sales(TTM) 17.3 |
Enterprise Value to Revenue 35.45 | Enterprise Value to EBITDA -0.47 |
Shares Outstanding 28768100 | Shares Floating 15883538 |
Percent Insiders 40.08 | Percent Institutions 13.17 |
Trailing PE - | Forward PE - | Enterprise Value 30868294 | Price to Sales(TTM) 17.3 |
Enterprise Value to Revenue 35.45 | Enterprise Value to EBITDA -0.47 | Shares Outstanding 28768100 | Shares Floating 15883538 |
Percent Insiders 40.08 | Percent Institutions 13.17 |
Analyst Ratings
Rating 3.67 | Target Price 5 | Buy - |
Strong Buy 1 | Hold 2 | Sell - |
Strong Sell - |
Rating 3.67 | Target Price 5 | Buy - | Strong Buy 1 |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
Cyclo Therapeutics Inc. (CYTH): A Comprehensive Overview
Company Profile:
History and Background:
Cyclo Therapeutics Inc. (CYTH) is a clinical-stage biopharmaceutical company founded in 2017 and headquartered in Lexington, Massachusetts. CYTH focuses on developing therapies for diseases with high unmet medical needs, utilizing its novel, proprietary technology platform based on engineered exosomes. Exosomes are naturally occurring nano-sized vesicles that cells utilize for intercellular communication and delivery of bioactive molecules. CYTH engineers these exosomes to deliver therapeutic payloads specifically to target cells and tissues, maximizing efficacy and minimizing side effects.
Core Business Areas:
CYTH's primary business areas are:
- Developing RNA-based therapeutics: These therapies use engineered exosomes to deliver small interfering RNAs (siRNAs) to target specific genes involved in disease pathogenesis. CYTH currently has two lead RNA-based therapeutic candidates:
- CYT-107: This candidate targets protein synthesis in the liver, aiming to treat inherited metabolic disorders like glycogen storage disease type Ia (GSDIa).
- CYT-111: This candidate targets connective tissue growth factor (CTGF), aiming to treat inflammatory and fibrotic diseases like idiopathic pulmonary fibrosis (IPF).
- Developing protein-based therapeutics: CYTH is also exploring the use of engineered exosomes to deliver therapeutic proteins directly to targeted tissues. This platform is currently in the pre-clinical stage.
Leadership Team & Corporate Structure:
CYTH's leadership team comprises experienced professionals with expertise in drug development, business strategy, and finance. Notably, the CEO, Dr. Marc Forth, has extensive experience in leading biopharmaceutical companies through clinical development and commercialization. The company operates a lean corporate structure with a focus on research and development.
Top Products and Market Share:
CYTH's lead product candidates, CYT-107 and CYT-111, are still in the clinical development stage and have not yet received regulatory approval. Therefore, CYTH does not currently generate any product revenue or hold a market share.
Total Addressable Market:
The total addressable market for CYTH's lead programs is significant. For example, the global market for GSDIa treatment is estimated to be worth around $1 billion annually. Similarly, the market for IPF treatment is estimated to be worth over $5 billion annually.
Financial Performance:
As a clinical-stage company, CYTH primarily focuses on research and development activities. As a result, it has not yet generated any significant revenue or profits. The company's financial performance is mainly driven by research and development expenses, administrative costs, and funding activities.
Dividends and Shareholder Returns:
CYTH is currently not paying dividends to shareholders, as it is focused on reinvesting its resources into research and development activities. The company's stock price has experienced significant fluctuations due to its early-stage development status and dependence on clinical trial outcomes.
Growth Trajectory:
CYTH is a rapidly growing company with a promising pipeline of innovative therapies. The company's future growth potential is primarily dependent on the successful development and commercialization of its lead product candidates.
Market Dynamics:
The gene therapy and exosome-based therapeutics market is experiencing rapid growth, driven by advancements in technology and increasing demand for personalized medicine solutions. However, this market is also highly competitive, with numerous companies vying for market share.
Competitors:
Some of CYTH's key competitors include:
- Alnylam Pharmaceuticals (ALNY)
- Ionis Pharmaceuticals (IONS)
- Arrowhead Pharmaceuticals (ARWR)
- Exonics Therapeutics (XONS)
Potential Challenges and Opportunities:
Challenges:
- Successfully navigating the complex and lengthy clinical development process.
- Achieving regulatory approval for its product candidates.
- Achieving commercial success in the highly competitive gene therapy and exosome-based therapeutics market.
Opportunities:
- Addressing significant unmet medical needs with its innovative therapies.
- Establishing itself as a leader in the gene therapy and exosome-based therapeutics market.
- Partnering with larger pharmaceutical companies to accelerate development and commercialization efforts.
Recent Acquisitions:
CYTH has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on an AI-based analysis considering financial health, market position, and future prospects, CYTH receives a speculative rating of 6 out of 10. This rating reflects the company's early-stage development status, promising pipeline, and significant market opportunities. However, this rating also acknowledges the inherent risks associated with clinical development and market competition.
Sources and Disclaimers:
Data for this analysis was gathered from the following sources:
- Cyclo Therapeutics Inc. website (https://cyclotherapeutics.com/)
- SEC filings
- Market research reports
- Industry news articles
The information provided in this analysis is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions regarding Cyclo Therapeutics Inc.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cyclo Therapeutics Inc
Exchange | NASDAQ | Headquaters | Gainesville, FL, United States |
IPO Launch date | 2011-02-23 | CEO & Director | Mr. N. Scott Fine |
Sector | Healthcare | Website | https://cyclotherapeutics.com |
Industry | Drug Manufacturers - Specialty & Generic | Full time employees | 8 |
Headquaters | Gainesville, FL, United States | ||
CEO & Director | Mr. N. Scott Fine | ||
Website | https://cyclotherapeutics.com | ||
Website | https://cyclotherapeutics.com | ||
Full time employees | 8 |
Cyclo Therapeutics, Inc., a clinical stage biotechnology company, engages in the development of cyclodextrin-based products for the treatment of neurodegenerative diseases. The company's lead drug candidate is Trappsol Cyclo (hydroxypropyl beta cyclodextrin), an orphan drug, which is in Phase III clinical trials for the treatment of Niemann-Pick Type C disease; and in Phase IIb clinical trials for the treatment of Alzheimer's disease. It also 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 headquartered in Gainesville, Florida.
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