NuCana Statistics
Total Valuation
NuCana has a market cap or net worth of $8.43 million. The enterprise value is -$2.92 million.
Important Dates
The last earnings date was Wednesday, August 20, 2025, after market close.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NuCana has 1.91 million shares outstanding. The number of shares has increased by 2,467.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.91M |
| Shares Change (YoY) | +2,467.17% |
| Shares Change (QoQ) | +3,308.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.22% |
| Float | 1.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,221.46 |
Financial Efficiency
Return on equity (ROE) is -567.79% and return on invested capital (ROIC) is -223.39%.
| Return on Equity (ROE) | -567.79% |
| Return on Assets (ROA) | -71.53% |
| Return on Invested Capital (ROIC) | -223.39% |
| Return on Capital Employed (ROCE) | -276.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.98M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.13% in the last 52 weeks. The beta is 1.39, so NuCana's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -99.13% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 113.06 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 453,635 |
Short Selling Information
| Short Interest | 358,216 |
| Short Previous Month | 367,178 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -28.45M |
| Pretax Income | -39.98M |
| Net Income | -43.50M |
| EBITDA | -28.21M |
| EBIT | -28.45M |
| Earnings Per Share (EPS) | -$157.06 |
Full Income StatementBalance Sheet
The company has $11.57 million in cash and $210,988 in debt, giving a net cash position of $11.36 million or $5.95 per share.
| Cash & Cash Equivalents | 11.57M |
| Total Debt | 210,988 |
| Net Cash | 11.36M |
| Net Cash Per Share | $5.95 |
| Equity (Book Value) | 10.12M |
| Book Value Per Share | 5.30 |
| Working Capital | 6.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.93 million and capital expenditures -$1,370, giving a free cash flow of -$26.81 million.
| Operating Cash Flow | -26.93M |
| Capital Expenditures | -1,370 |
| Free Cash Flow | -26.81M |
| FCF Per Share | -$14.05 |
Full Cash Flow StatementMargins
| 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 |
