uniQure Statistics
Total Valuation
uniQure has a market cap or net worth of $767.22 million. The enterprise value is $828.69 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
uniQure has 48.74 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 48.74M |
| Shares Outstanding | 48.74M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 63.84% |
| Float | 34.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.64 |
| Forward PS | 19.84 |
| PB Ratio | 13.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 8.90.
| Current Ratio | 6.51 |
| Quick Ratio | 6.18 |
| Debt / Equity | 8.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -147.56% and return on invested capital (ROIC) is -18.78%.
| Return on Equity (ROE) | -147.56% |
| Return on Assets (ROA) | -16.62% |
| Return on Invested Capital (ROIC) | -18.78% |
| Return on Capital Employed (ROCE) | -35.12% |
| Revenue Per Employee | $59,556 |
| Profits Per Employee | -$498,960 |
| Employee Count | 480 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, uniQure has paid $4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.26% in the last 52 weeks. The beta is 0.41, so uniQure's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +173.26% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 1,144,024 |
Short Selling Information
The latest short interest is 3.51 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, uniQure had revenue of $28.59 million and -$239.50 million in losses. Loss per share was -$4.95.
| Revenue | 28.59M |
| Gross Profit | -154.08M |
| Operating Income | -201.79M |
| Pretax Income | -280.13M |
| Net Income | -239.50M |
| EBITDA | -189.32M |
| EBIT | -201.79M |
| Loss Per Share | -$4.95 |
Full Income StatementBalance Sheet
The company has $435.24 million in cash and $496.71 million in debt, giving a net cash position of -$61.47 million or -$1.26 per share.
| Cash & Cash Equivalents | 435.24M |
| Total Debt | 496.71M |
| Net Cash | -61.47M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 55.82M |
| Book Value Per Share | 1.15 |
| Working Capital | 392.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$179.43 million and capital expenditures -$5.37 million, giving a free cash flow of -$184.79 million.
| Operating Cash Flow | -179.43M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -184.79M |
| FCF Per Share | -$3.79 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -705.89% |
| Pretax Margin | -821.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
uniQure 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -31.22% |
| FCF Yield | -24.09% |
Analyst Forecast
The average price target for uniQure is $39.43, which is 150.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.43 |
| Price Target Difference | 150.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 69.07% |
| EPS Growth Forecast (5Y) | -30.54% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
uniQure has an Altman Z-Score of -2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 2 |