Unicycive Therapeutics Statistics

Total Valuation

UNCY has a market cap or net worth of $53.76 million. The enterprise value is $58.81 million.

Market Cap	53.76M
Enterprise Value	58.81M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

UNCY has 94.36 million shares outstanding. The number of shares has increased by 131.65% in one year.

Current Share Class	94.36M
Shares Outstanding	94.36M
Shares Change (YoY)	+131.65%
Shares Change (QoQ)	+169.64%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	17.23%
Float	61.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.02.

Current Ratio	3.37
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-389.95

Financial Efficiency

Return on equity (ROE) is -121.76% and return on invested capital (ROIC) is -90.76%.

Return on Equity (ROE)	-121.76%
Return on Assets (ROA)	-53.37%
Return on Capital (ROIC)	-90.76%
Revenue Per Employee	n/a
Profits Per Employee	-$1.74M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 2.28, so UNCY's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-7.95%
50-Day Moving Average	0.41
200-Day Moving Average	0.80
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	1,553,344

Short Selling Information

The latest short interest is 1.05 million, so 1.11% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	993,824
Short % of Shares Out	1.11%
Short % of Float	1.70%
Short Ratio (days to cover)	0.68

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.86M
Pretax Income	-36.93M
Net Income	-24.41M
EBITDA	-28.84M
EBIT	-28.86M
Earnings Per Share (EPS)	-$0.70

Full Income Statement

Balance Sheet

The company has $41.78 million in cash and $634,000 in debt, giving a net cash position of $41.15 million or $0.44 per share.

Cash & Cash Equivalents	41.78M
Total Debt	634,000
Net Cash	41.15M
Net Cash Per Share	$0.44
Equity (Book Value)	31.34M
Book Value Per Share	-0.34
Working Capital	30.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.64 million and capital expenditures -$26,000, giving a free cash flow of -$21.66 million.

Operating Cash Flow	-21.64M
Capital Expenditures	-26,000
Free Cash Flow	-21.66M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UNCY 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	-131.65%
Shareholder Yield	-131.65%
Earnings Yield	-45.39%
FCF Yield	-40.29%

Analyst Forecast

The average price target for UNCY is $5.13, which is 800.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.13
Price Target Difference	800.32%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	216.45%
EPS Growth Forecast (5Y)	n/a

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

UNCY has an Altman Z-Score of -2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.3
Piotroski F-Score	2