NuCana Statistics
Total Valuation
NuCana has a market cap or net worth of $9.70 million. The enterprise value is -$17.83 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NuCana has 4.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.38% |
| Float | 4.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| 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 5.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.48 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,140.12 |
Financial Efficiency
Return on equity (ROE) is -231.68% and return on invested capital (ROIC) is -104.05%.
| Return on Equity (ROE) | -231.68% |
| Return on Assets (ROA) | -72.80% |
| Return on Invested Capital (ROIC) | -104.05% |
| Return on Capital Employed (ROCE) | -98.83% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.38M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.93% in the last 52 weeks. The beta is 2.18, so NuCana's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -68.93% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 43,728 |
Short Selling Information
The latest short interest is 167,041, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 167,041 |
| Short Previous Month | 169,168 |
| Short % of Shares Out | 4.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.11M |
| Pretax Income | -42.22M |
| Net Income | -40.60M |
| EBITDA | -29.83M |
| EBIT | -30.11M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $28.43 million in cash and $897,921 in debt, with a net cash position of $27.53 million or $6.61 per share.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 897,921 |
| Net Cash | 27.53M |
| Net Cash Per Share | $6.61 |
| Equity (Book Value) | 29.53M |
| Book Value Per Share | n/a |
| Working Capital | 26.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 282,565 |
| Net Borrowing | -55,168 |
| Free Cash Flow | -10.15M |
| FCF Per Share | -$2.44 |
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 |
