NuCana Statistics
Total Valuation
NuCana has a market cap or net worth of $5.31 million. The enterprise value is -$10.59 million.
| Market Cap | 5.31M |
| Enterprise Value | -10.59M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NuCana has 2.07 million shares outstanding.
| Shares Outstanding | 2.07M |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 15.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.53 |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -143.50% and return on invested capital (ROIC) is -301.29%.
| Return on Equity (ROE) | -143.50% |
| Return on Assets (ROA) | -83.20% |
| Return on Capital (ROIC) | -301.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.36M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.61% in the last 52 weeks. The beta is 0.98, so NuCana's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -87.61% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 14,118 |
Short Selling Information
| Short Interest | 33,471 |
| Short Previous Month | 37,416 |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -40.03M |
| Pretax Income | -39.74M |
| Net Income | -34.11M |
| EBITDA | -39.02M |
| EBIT | -39.74M |
| Earnings Per Share (EPS) | -$16.18 |
Balance Sheet
The company has $16.33 million in cash and $430,240 in debt, giving a net cash position of $15.90 million or $7.69 per share.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 430,240 |
| Net Cash | 15.90M |
| Net Cash Per Share | $7.69 |
| Equity (Book Value) | 12.86M |
| Book Value Per Share | 6.22 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was -$35.01 million and capital expenditures -$5,077, giving a free cash flow of -$35.01 million.
| Operating Cash Flow | -35.01M |
| Capital Expenditures | -5,077 |
| Free Cash Flow | -35.01M |
| FCF Per Share | -$16.56 |
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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -641.73% |
| FCF Yield | -658.75% |
Analyst Forecast
The average price target for NuCana is $125.00, which is 4,763.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.00 |
| Price Target Difference | 4,763.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 16, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |