NuCana Statistics

Total Valuation

NuCana has a market cap or net worth of $5.04 million. The enterprise value is -$3.27 million.

Market Cap	5.04M
Enterprise Value	-3.27M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NuCana has 5.66 million shares outstanding. The number of shares has increased by 41.12% in one year.

Current Share Class	n/a
Shares Outstanding	5.66M
Shares Change (YoY)	+41.12%
Shares Change (QoQ)	+8.08%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	11.77%
Float	5.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.66
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.42, with a Debt / Equity ratio of 0.03.

Current Ratio	1.42
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,352.22

Financial Efficiency

Return on equity (ROE) is -182.30% and return on invested capital (ROIC) is -134.11%.

Return on Equity (ROE)	-182.30%
Return on Assets (ROA)	-67.48%
Return on Invested Capital (ROIC)	-134.11%
Return on Capital Employed (ROCE)	-376.36%
Revenue Per Employee	n/a
Profits Per Employee	-$1.08M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.15% in the last 52 weeks. The beta is 1.47, so NuCana's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-86.15%
50-Day Moving Average	0.95
200-Day Moving Average	2.20
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	117,713

Short Selling Information

Short Interest	8,798
Short Previous Month	17,330
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.78M
Pretax Income	-39.98M
Net Income	-23.78M
EBITDA	-28.39M
EBIT	-28.78M
Earnings Per Share (EPS)	-$8.01

Full Income Statement

Balance Sheet

The company has $8.45 million in cash and $237,866 in debt, giving a net cash position of $8.21 million or $1.45 per share.

Cash & Cash Equivalents	8.45M
Total Debt	237,866
Net Cash	8.21M
Net Cash Per Share	$1.45
Equity (Book Value)	7.45M
Book Value Per Share	1.32
Working Capital	4.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.93 million and capital expenditures -$5,008, giving a free cash flow of -$24.68 million.

Operating Cash Flow	-23.93M
Capital Expenditures	-5,008
Free Cash Flow	-24.68M
FCF Per Share	-$4.36

Full Cash Flow Statement

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

NuCana 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	-41.12%
Shareholder Yield	-41.12%
Earnings Yield	-481.30%
FCF Yield	-499.53%

Analyst Forecast

The average price target for NuCana is $25.00, which is 2,708.99% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	2,708.99%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-45.31%

Stock Forecasts

Stock Splits

The last stock split was on April 16, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Apr 16, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a