NuCana Statistics

Total Valuation

NuCana has a market cap or net worth of $262,872. The enterprise value is -$4.65 million.

Market Cap	262,872
Enterprise Value	-4.65M

Important Dates

The last earnings date was Monday, June 2, 2025, after market close.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NuCana has 6.06 million shares outstanding. The number of shares has increased by 74.72% in one year.

Current Share Class	n/a
Shares Outstanding	6.06M
Shares Change (YoY)	+74.72%
Shares Change (QoQ)	+89.36%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	8.07%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.09
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 1.25, with a Debt / Equity ratio of 0.04.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,024.48

Financial Efficiency

Return on equity (ROE) is -204.60% and return on invested capital (ROIC) is -146.95%.

Return on Equity (ROE)	-204.60%
Return on Assets (ROA)	-59.80%
Return on Invested Capital (ROIC)	-146.95%
Return on Capital Employed (ROCE)	-404.08%
Revenue Per Employee	n/a
Profits Per Employee	-$859,302
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.81% in the last 52 weeks. The beta is 1.25, so NuCana's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-98.81%
50-Day Moving Average	0.50
200-Day Moving Average	1.62
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	128,055,167

Short Selling Information

Short Interest	3.05M
Short Previous Month	600,343
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.50M
Pretax Income	-39.98M
Net Income	-18.90M
EBITDA	-22.19M
EBIT	-22.50M
Earnings Per Share (EPS)	-$5.14

Full Income Statement

Balance Sheet

The company has $5.11 million in cash and $223,517 in debt, giving a net cash position of $4.88 million or $0.81 per share.

Cash & Cash Equivalents	5.11M
Total Debt	223,517
Net Cash	4.88M
Net Cash Per Share	$0.81
Equity (Book Value)	5.39M
Book Value Per Share	1.09
Working Capital	2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.12 million and capital expenditures -$5,168, giving a free cash flow of -$22.09 million.

Operating Cash Flow	-21.12M
Capital Expenditures	-5,168
Free Cash Flow	-22.09M
FCF Per Share	-$3.65

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	-74.72%
Shareholder Yield	-74.72%
Earnings Yield	-8,213.55%
FCF Yield	-9,599.58%

Analyst Forecast

The average price target for NuCana is $25.00, which is 57,503.69% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	57,503.69%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-45.40%

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