NuCana Statistics
Total Valuation
NuCana has a market cap or net worth of $5.83 million. The enterprise value is -$25.90 million.
Important Dates
The last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NuCana has 4.16 million shares outstanding. The number of shares has increased by 15,038.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | +15,038.86% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.31% |
| Float | 4.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| 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 5.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.60 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,040.65 |
Financial Efficiency
Return on equity (ROE) is -193.87% and return on invested capital (ROIC) is -83.53%.
| Return on Equity (ROE) | -193.87% |
| Return on Assets (ROA) | -58.32% |
| Return on Invested Capital (ROIC) | -83.53% |
| Return on Capital Employed (ROCE) | -83.12% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.80M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.16% in the last 52 weeks. The beta is 1.71, so NuCana's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -99.16% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 53,336 |
Short Selling Information
The latest short interest is 160,023, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 160,023 |
| Short Previous Month | 176,475 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -28.01M |
| Pretax Income | -41.08M |
| Net Income | -39.51M |
| EBITDA | -27.73M |
| EBIT | -28.01M |
| Earnings Per Share (EPS) | -$17.59 |
Full Income StatementBalance Sheet
The company has $32.64 million in cash and $909,825 in debt, with a net cash position of $31.73 million or $7.62 per share.
| Cash & Cash Equivalents | 32.64M |
| Total Debt | 909,825 |
| Net Cash | 31.73M |
| Net Cash Per Share | $7.62 |
| Equity (Book Value) | 32.74M |
| Book Value Per Share | 7.87 |
| Working Capital | 29.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 277,259 |
| Net Borrowing | -71,636 |
| Free Cash Flow | -9.91M |
| FCF Per Share | -$2.38 |
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 |
