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  2. Cyclo Therapeutics, Inc.
  3. Financials
  4. FCF margin (%)

Cyclo Therapeutics, Inc. (CYTH)

Market cap
$20.73M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2023-1,503.8+36.75%
Dec 31, 2022-1,099.7+16.04%
Dec 31, 2021-947.7-0.38%
Dec 31, 2020-951.2+45.37%
Dec 31, 2019-654.4+107.40%
Dec 31, 2018-315.5+27.24%
Dec 31, 2017-248+25.90%
Dec 31, 2016-197-22.28%
Dec 31, 2015-253.4+393.42%
Dec 31, 2014-51.4-317.63%
Dec 31, 201323.6+9.76%
Dec 31, 201221.5-160.29%
Dec 31, 2011-35.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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