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Unicycive Therapeutics, Inc. (UNCY)

NASDAQ: UNCY · IEX Real-Time Price · USD
2.00
-0.04 (-1.96%)
At close: Dec 2, 2021 4:00 PM
2.22
0.22 (11.00%)
After-hours:Dec 2, 2021 7:29 PM EST

Total Valuation

UNCY has a market cap or net worth of $30.54 million. The enterprise value is $12.64 million.

Market Cap30.54M
Enterprise Value12.64M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

UNCY has 15.27 million shares outstanding. The number of shares has increased by 66.40% in one year.

Shares Outstanding15.27M
Shares Change (YoY)+66.40%
Shares Change (QoQ)+61.52%
Owned by Insiders (%)39.61%
Owned by Institutions (%)12.62%
Float5.89M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio1.61
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 25.20, with a Debt / Equity ratio of 0.01.

Current Ratio25.20
Quick Ratio22.94
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$8.15M
Employee Count1
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-73.92%
50-Day Moving Average2.73
200-Day Moving Average2.81
Average Volume (30 Days)172,208

Short Selling Information

Short Interest70,707
Short % of Shares Out0.46%
Short % of Float1.20%
Short Ratio (days to cover)0.60

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Income-8.15M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.81
Full Income Statement

Balance Sheet

The company has $18.01 million in cash and $103,000 in debt, giving a net cash position of $17.91 million or $1.17 per share.

Cash & Cash Equivalents18.01M
Total Debt103,000
Net Cash17.91M
Net Cash Per Share$1.17
Book Value19.00M
Book Value Per Share1.24
Working Capital19.00M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

UNCY does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-26.67%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a