Unicycive Therapeutics Statistics
Total Valuation
UNCY has a market cap or net worth of $39.49 million. The enterprise value is -$8.73 million.
Market Cap | 39.49M |
Enterprise Value | -8.73M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UNCY has 37.61 million shares outstanding. The number of shares has increased by 129.20% in one year.
Shares Outstanding | 37.61M |
Shares Change (YoY) | +129.20% |
Shares Change (QoQ) | +42.27% |
Owned by Insiders (%) | 16.90% |
Owned by Institutions (%) | 60.47% |
Float | 16.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71
Current Ratio | 1.71 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -413.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -138.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.70M |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 2.71, so UNCY's price volatility has been higher than the market average.
Beta (1Y) | 2.71 |
52-Week Price Change | -25.71% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 40.80 |
Average Volume (30 Days) | 401,779 |
Short Selling Information
The latest short interest is 574,965, so 1.53% of the outstanding shares have been sold short.
Short Interest | 574,965 |
Short Previous Month | 382,933 |
Short % of Shares Out | 1.53% |
Short % of Float | 3.47% |
Short Ratio (days to cover) | 1.18 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -25.78M |
Pretax Income | -36.93M |
Net Income | -37.82M |
EBITDA | -36.32M |
EBIT | -36.84M |
Earnings Per Share (EPS) | -$1.19 |
Balance Sheet
The company has $48.93 million in cash and $715,000 in debt, giving a net cash position of $48.22 million or $1.28 per share.
Cash & Cash Equivalents | 48.93M |
Total Debt | 715,000 |
Net Cash | 48.22M |
Net Cash Per Share | $1.28 |
Equity / Book Value | -24.46M |
Book Value Per Share | -0.65 |
Working Capital | 21.39M |
Cash Flow
In the last 12 months, operating cash flow was -$20.82 million and capital expenditures -$18,000, giving a free cash flow of -$20.84 million.
Operating Cash Flow | -20.82M |
Capital Expenditures | -18,000 |
Free Cash Flow | -20.84M |
FCF Per Share | -$0.60 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
UNCY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -129.20% |
Shareholder Yield | -129.20% |
Earnings Yield | -95.77% |
FCF Yield | -52.77% |
Analyst Forecast
The average price target for UNCY is $5.50, which is 428.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 428.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |