uniQure Statistics

Total Valuation

uniQure has a market cap or net worth of $827.66 million. The enterprise value is $889.13 million.

Market Cap	827.66M
Enterprise Value	889.13M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date	Nov 5, 2024
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 (%)	65.04%
Float	34.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.74
Forward PS	20.92
PB Ratio	14.83
P/TBV Ratio	n/a
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	31.10
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 Capital (ROIC)	-18.78%
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 +155.72% in the last 52 weeks. The beta is 0.86, so uniQure's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+155.72%
50-Day Moving Average	8.12
200-Day Moving Average	6.24
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	4,722,230

Short Selling Information

The latest short interest is 3.25 million, so 6.67% of the outstanding shares have been sold short.

Short Interest	3.25M
Short Previous Month	3.17M
Short % of Shares Out	6.67%
Short % of Float	9.46%
Short Ratio (days to cover)	4.38

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-28.94%
FCF Yield	-22.33%

Analyst Forecast

The average price target for uniQure is $32.43, which is 90.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.43
Price Target Difference	90.99%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	59.72%
EPS Growth Forecast (5Y)	-20.41%

Stock Forecasts

Stock 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