NuCana Statistics
Total Valuation
NuCana has a market cap or net worth of $8.04 million. The enterprise value is -$12.92 million.
| Market Cap | 8.04M |
| Enterprise Value | -12.92M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NuCana has 2.09 million shares outstanding.
| Shares Outstanding | 2.09M |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 28.43% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| 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 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| 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 -115.40% and return on invested capital (ROIC) is -206.95%.
| Return on Equity (ROE) | -115.40% |
| Return on Assets (ROA) | -72.80% |
| Return on Capital (ROIC) | -206.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.40M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.48% in the last 52 weeks. The beta is 0.94, so NuCana's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -83.48% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (30 Days) | 73,723 |
Short Selling Information
| Short Interest | 164,886 |
| Short Previous Month | 2.48M |
| 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 | -39.39M |
| Pretax Income | -39.89M |
| Net Income | -34.98M |
| EBITDA | -39.17M |
| EBIT | -39.89M |
| Earnings Per Share (EPS) | -$16.50 |
Balance Sheet
The company has $21.45 million in cash and $493,169 in debt, giving a net cash position of $20.96 million or $10.01 per share.
| Cash & Cash Equivalents | 21.45M |
| Total Debt | 493,169 |
| Net Cash | 20.96M |
| Net Cash Per Share | $10.01 |
| Equity / Book Value | 18.54M |
| Book Value Per Share | 8.85 |
| Working Capital | 15.37M |
Cash Flow
In the last 12 months, operating cash flow was -$39.89 million and capital expenditures -$4,982, giving a free cash flow of -$39.90 million.
| Operating Cash Flow | -39.89M |
| Capital Expenditures | -4,982 |
| Free Cash Flow | -39.90M |
| FCF Per Share | -$18.89 |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -434.90% |
| FCF Yield | -496.10% |
Analyst Forecast
The average price target for NuCana is $5.00, which is 30.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 30.21% |
| 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 |