Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-22.71%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 2.3Close
$ 1.36 - $ 6.35 52-Week Range
Ticker Information
Ticker
CYCNCompany Name
CYCLERION THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCYCLERION THERAPEUTICS INC - Return on Invested Capital Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CYCN - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 8.57M | $ -1.95M | -22.71% |
| 3/31/2025 | $ 8.78M | $ -2.94M | -33.53% |
| 12/31/2024 | $ 8.85M | $ -3.06M | -34.54% |
| 9/30/2024 | $ 8.2M | $ -5.28M | -64.42% |
| 6/30/2024 | $ 8.78M | $ 3.01M | 34.25% |
| 3/31/2024 | $ 9.92M | $ 149K | 1.5% |
| 12/31/2023 | $ 11.29M | $ -5.26M | -46.62% |
| 9/30/2023 | $ 12.87M | $ -10.79M | -83.78% |
| 6/30/2023 | $ 5.15M | $ -28.85M | -560.14% |
| 3/31/2023 | $ 3.92M | $ -38.05M | -969.53% |
Key Performance Insights, Last 5 Years
- CYCLERION THERAPEUTICS INC's latest trailing twelve months (TTM) ROIC stands at -69.49%.
- Over the past 5 years, CYCLERION THERAPEUTICS INC's average ROIC has been -167.2%.
- The median ROIC for CYCLERION THERAPEUTICS INC during this period was -79.89%
- CYCLERION THERAPEUTICS INC reached its highest ROIC over the past 5 years at 34.25%.
- The lowest ROIC recorded by CYCLERION THERAPEUTICS INC in the same timeframe -969.53%
CYCLERION THERAPEUTICS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- Cash Return on Invested Capital - [Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
Definition of Return on Invested Capital
[Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for CYCLERION THERAPEUTICS INC is calculated as follows: Net Inc. Cmn. [ $ -84.63M ] / Inv. Capital [ $ 121.78M ]
(=) ROIC [ -69.49% ] CYCN - Return on Invested Capital, Last 5 years
-969.53%
Minimum
Mar 31, 2023
34.25%
Maximum
Jun 30, 2024
-167.2%
Average
-79.89%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.7% with a standard deviation of 15.19%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.7% |
| median | 3.39% |
| std | 15.19% |