uniQure Statistics
Total Valuation
uniQure has a market cap or net worth of $375.77 million. The enterprise value is $362.59 million.
| Market Cap | 375.77M |
| Enterprise Value | 362.59M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
uniQure has 48.55 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Shares Outstanding | 48.55M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 75.16% |
| Float | 39.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.93 |
| PS Ratio | 19.77 |
| Forward PS | 7.76 |
| PB Ratio | 2.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 3.70.
| Current Ratio | 9.39 |
| Quick Ratio | 8.92 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -121.60% and return on invested capital (ROIC) is -38.15%.
| Return on Equity (ROE) | -121.60% |
| Return on Assets (ROA) | -34.80% |
| Return on Capital (ROIC) | -38.15% |
| Revenue Per Employee | $39,590 |
| Profits Per Employee | -$618,477 |
| Employee Count | 480 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, uniQure has paid $3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.97, so uniQure's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 7,486,277 |
Short Selling Information
The latest short interest is 2.59 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 6.49% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, uniQure had revenue of $19.00 million and -$296.87 million in losses. Loss per share was -$6.21.
| Revenue | 19.00M |
| Gross Profit | -1.42M |
| Operating Income | -262.93M |
| Pretax Income | -293.09M |
| Net Income | -296.87M |
| EBITDA | -226.99M |
| EBIT | -238.99M |
| Loss Per Share | -$6.21 |
Balance Sheet
The company has $555.68 million in cash and $542.50 million in debt, giving a net cash position of $13.19 million or $0.27 per share.
| Cash & Cash Equivalents | 555.68M |
| Total Debt | 542.50M |
| Net Cash | 13.19M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 146.75M |
| Book Value Per Share | 3.02 |
| Working Capital | 532.53M |
Cash Flow
In the last 12 months, operating cash flow was -$128.20 million and capital expenditures -$7.16 million, giving a free cash flow of -$135.36 million.
| Operating Cash Flow | -128.20M |
| Capital Expenditures | -7.16M |
| Free Cash Flow | -135.36M |
| FCF Per Share | -$2.80 |
Margins
Gross margin is -7.45%, with operating and profit margins of -1,383.61% and -1,562.22%.
| Gross Margin | -7.45% |
| Operating Margin | -1,383.61% |
| Pretax Margin | -1,542.31% |
| Profit Margin | -1,562.22% |
| EBITDA Margin | -1,194.50% |
| EBIT Margin | -1,257.66% |
| FCF Margin | -712.30% |
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 | -79.00% |
| FCF Yield | -36.02% |
Analyst Forecast
The average price target for uniQure is $23.50, which is 203.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.50 |
| Price Target Difference | 203.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 76.93% |
| EPS Growth Forecast (5Y) | -15.91% |
Stock Splits
The last stock split was on January 31, 2014. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 31, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
uniQure has an Altman Z-Score of -1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 2 |