NuCana Statistics

Total Valuation

NuCana has a market cap or net worth of $2.86 million. The enterprise value is -$11.48 million.

Market Cap	2.86M
Enterprise Value	-11.48M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

NuCana has 2.25 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.25M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	6.02%
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	1.43
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 1.08, with a Debt / Equity ratio of 0.07.

Current Ratio	1.08
Quick Ratio	0.95
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,157.65

Financial Efficiency

Return on equity (ROE) is -180.77% and return on invested capital (ROIC) is -131.03%.

Return on Equity (ROE)	-180.77%
Return on Assets (ROA)	-68.43%
Return on Capital (ROIC)	-131.03%
Revenue Per Employee	n/a
Profits Per Employee	-$1.27M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.61% in the last 52 weeks. The beta is 1.04, so NuCana's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-87.61%
50-Day Moving Average	2.12
200-Day Moving Average	4.24
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	130,411

Short Selling Information

Short Interest	63,534
Short Previous Month	98,267
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.43M
Pretax Income	-39.98M
Net Income	-35.62M
EBITDA	-41.99M
EBIT	-42.43M
Earnings Per Share (EPS)	-$16.51

Full Income Statement

Balance Sheet

The company has $14.71 million in cash and $355,125 in debt, giving a net cash position of $14.35 million or $6.39 per share.

Cash & Cash Equivalents	14.71M
Total Debt	355,125
Net Cash	14.35M
Net Cash Per Share	$6.39
Equity (Book Value)	4.80M
Book Value Per Share	2.14
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.88 million and capital expenditures -$2,528, giving a free cash flow of -$21.88 million.

Operating Cash Flow	-21.88M
Capital Expenditures	-2,528
Free Cash Flow	-21.88M
FCF Per Share	-$9.74

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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-1,238.74%
FCF Yield	-760.98%

Analyst Forecast

The average price target for NuCana is $25.00, which is 1,860.78% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	1,860.78%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1