NuCana Statistics

Total Valuation

NuCana has a market cap or net worth of $548,154. The enterprise value is -$4.34 million.

Market Cap	548,154
Enterprise Value	-4.34M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NuCana has 6.06 million shares outstanding. The number of shares has increased by 86.77% in one year.

Current Share Class	n/a
Shares Outstanding	6.06M
Shares Change (YoY)	+86.77%
Shares Change (QoQ)	+132.47%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	8.05%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.10
P/TBV Ratio	0.21
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 -96.95% 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	-96.95%
50-Day Moving Average	0.29
200-Day Moving Average	1.18
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	321,979,833

Short Selling Information

Short Interest	2.77M
Short Previous Month	3.05M
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)	-$4.79

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	0.89
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 -$22.26 million.

Operating Cash Flow	-21.12M
Capital Expenditures	-5,168
Free Cash Flow	-22.26M
FCF Per Share	-$3.67

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	-86.77%
Shareholder Yield	-86.77%
Earnings Yield	-3,448.78%
FCF Yield	-4,060.57%

Analyst Forecast

The average price target for NuCana is $25.00, which is 27,524.31% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	27,524.31%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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