uniQure Statistics
Total Valuation
uniQure has a market cap or net worth of $612.15 million. The enterprise value is $722.91 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
uniQure has 54.08 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 54.08M |
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 65.44% |
| Float | 44.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.55 |
| Forward PS | 15.24 |
| PB Ratio | -87.30 |
| 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 | 26.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74
| Current Ratio | 9.74 |
| Quick Ratio | 9.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -238.46% and return on invested capital (ROIC) is -18.43%.
| Return on Equity (ROE) | -238.46% |
| Return on Assets (ROA) | -16.39% |
| Return on Invested Capital (ROIC) | -18.43% |
| Return on Capital Employed (ROCE) | -35.25% |
| Revenue Per Employee | $56,498 |
| Profits Per Employee | -$499,075 |
| Employee Count | 480 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, uniQure has paid $2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.01% in the last 52 weeks. The beta is 0.36, so uniQure's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +105.01% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 946,347 |
Short Selling Information
The latest short interest is 2.44 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, uniQure had revenue of $27.12 million and -$239.56 million in losses. Loss per share was -$4.92.
| Revenue | 27.12M |
| Gross Profit | -132.84M |
| Operating Income | -182.07M |
| Pretax Income | -280.13M |
| Net Income | -239.56M |
| EBITDA | -169.43M |
| EBIT | -182.07M |
| Loss Per Share | -$4.92 |
Full Income StatementBalance Sheet
The company has $367.52 million in cash and $500.99 million in debt, giving a net cash position of -$133.47 million or -$2.47 per share.
| Cash & Cash Equivalents | 367.52M |
| Total Debt | 500.99M |
| Net Cash | -133.47M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | -6.75M |
| Book Value Per Share | -0.14 |
| Working Capital | 350.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$182.73 million and capital expenditures -$3.37 million, giving a free cash flow of -$186.10 million.
| Operating Cash Flow | -182.73M |
| Capital Expenditures | -3.37M |
| Free Cash Flow | -186.10M |
| FCF Per Share | -$3.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -671.38% |
| Pretax Margin | -874.39% |
| 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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -40.64% |
| FCF Yield | -31.57% |
Analyst Forecast
The average price target for uniQure is $39.43, which is 248.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.43 |
| Price Target Difference | 248.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 95.81% |
| EPS Growth Forecast (5Y) | n/a |
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 -2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.79 |
| Piotroski F-Score | 5 |