uniQure Statistics
Total Valuation
uniQure has a market cap or net worth of $284.66 million. The enterprise value is $339.31 million.
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 (%) | 65.17% |
| Float | 38.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.65 |
| Forward PS | 3.63 |
| PB Ratio | 4.98 |
| 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 | 11.87 |
| 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 decreased by -17.27% in the last 52 weeks. The beta is 0.90, so uniQure's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 792,451 |
Short Selling Information
The latest short interest is 3.35 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 4.15 |
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 | -399.18% |
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 | -85.45% |
| FCF Yield | -65.93% |
Analyst Forecast
The average price target for uniQure is $17.00, which is 191.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 191.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 76.93% |
| EPS Growth Forecast (5Y) | -15.91% |
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 |