uniQure Statistics
Total Valuation
uniQure has a market cap or net worth of $219.88 million. The enterprise value is $134.64 million.
| Market Cap | 219.88M |
| Enterprise Value | 134.64M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
uniQure has 48.54 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 81.65% |
| Float | 37.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.93 |
| PS Ratio | 13.88 |
| Forward PS | 5.37 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 2.56.
| Current Ratio | 8.85 |
| Quick Ratio | 8.44 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is -99.30% and return on invested capital (ROIC) is -38.21%.
| Return on Equity (ROE) | -99.30% |
| Return on Assets (ROA) | -37.70% |
| Return on Capital (ROIC) | -38.21% |
| Revenue Per Employee | $33,006 |
| Profits Per Employee | -$642,663 |
| Employee Count | 480 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, uniQure has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.69% in the last 52 weeks. The beta is 0.96, so uniQure's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -76.69% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (30 Days) | 959,296 |
Short Selling Information
The latest short interest is 2.51 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, uniQure had revenue of $15.84 million and -$308.48 million in losses. Loss per share was -$6.47.
| Revenue | 15.84M |
| Gross Profit | 2.22M |
| Operating Income | -282.87M |
| Pretax Income | -306.56M |
| Net Income | -308.48M |
| EBITDA | -253.10M |
| EBIT | -265.00M |
| Loss Per Share | -$6.47 |
Balance Sheet
The company has $617.89 million in cash and $532.65 million in debt, giving a net cash position of $85.24 million or $1.76 per share.
| Cash & Cash Equivalents | 617.89M |
| Total Debt | 532.65M |
| Net Cash | 85.24M |
| Net Cash Per Share | $1.76 |
| Equity / Book Value | 207.67M |
| Book Value Per Share | 4.28 |
| Working Capital | 578.18M |
Cash Flow
In the last 12 months, operating cash flow was -$145.93 million and capital expenditures -$7.15 million, giving a free cash flow of -$153.08 million.
| Operating Cash Flow | -145.93M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | -153.08M |
| FCF Per Share | -$3.21 |
Margins
Gross margin is 13.98%, with operating and profit margins of -1,785.46% and -1,947.09%.
| Gross Margin | 13.98% |
| Operating Margin | -1,785.46% |
| Pretax Margin | -1,934.97% |
| Profit Margin | -1,947.09% |
| EBITDA Margin | -1,597.55% |
| EBIT Margin | -1,672.66% |
| FCF Margin | -966.25% |
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 | -140.29% |
| FCF Yield | -69.62% |
Analyst Forecast
The average price target for uniQure is $29.22, which is 545.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.22 |
| Price Target Difference | 545.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 87.28% |
| EPS Growth Forecast (5Y) | -38.12% |
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 -1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 2 |