NuCana Statistics

Total Valuation

NuCana has a market cap or net worth of $4.75 million. The enterprise value is -$10.17 million.

Market Cap	4.75M
Enterprise Value	-10.17M

Important Dates

The last earnings date was Monday, November 25, 2024, after market close.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

NuCana has 3.93 million shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	n/a
Shares Outstanding	3.93M
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	6.84%
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	1.67
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 1.12, with a Debt / Equity ratio of 0.05.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,029.37

Financial Efficiency

Return on equity (ROE) is -199.06% and return on invested capital (ROIC) is -139.26%.

Return on Equity (ROE)	-199.06%
Return on Assets (ROA)	-69.75%
Return on Capital (ROIC)	-139.26%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.95% 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	-85.95%
50-Day Moving Average	1.50
200-Day Moving Average	3.56
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	90,292

Short Selling Information

Short Interest	60,811
Short Previous Month	63,100
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	-40.01M
Pretax Income	-39.98M
Net Income	-34.85M
EBITDA	-39.56M
EBIT	-40.01M
Earnings Per Share (EPS)	-$15.59

Full Income Statement

Balance Sheet

The company has $15.21 million in cash and $296,207 in debt, giving a net cash position of $14.92 million or $3.80 per share.

Cash & Cash Equivalents	15.21M
Total Debt	296,207
Net Cash	14.92M
Net Cash Per Share	$3.80
Equity (Book Value)	5.83M
Book Value Per Share	1.48
Working Capital	2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.74 million and capital expenditures -$4,021, giving a free cash flow of -$14.76 million.

Operating Cash Flow	-15.74M
Capital Expenditures	-4,021
Free Cash Flow	-14.76M
FCF Per Share	-$3.76

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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	-733.69%
FCF Yield	-310.77%

Analyst Forecast

The average price target for NuCana is $25.00, which is 1,966.12% higher than the current price. The consensus rating is "Buy".

Price Target	$25.00
Price Target Difference	1,966.12%
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