NuCana Statistics
Share Statistics
NuCana has 3.93M shares outstanding. The number of shares has increased by -95.74% in one year.
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.69M |
| Failed to Deliver (FTD) Shares | 35.97K |
| FTD / Avg. Volume | 2.57% |
Short Selling Information
The latest short interest is 98.27K, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 98.27K |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -0.47 and the forward PE ratio is -0.17.
| PE Ratio | -0.47 |
| Forward PE | -0.17 |
| PS Ratio | 0 |
| Forward PS | 11.2 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
NuCana has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -29.72 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on capital (ROIC) is -185.06%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -185.06% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.11M |
| Employee Count | 25 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -85.35% in the last 52 weeks. The beta is 1.04, so NuCana's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -85.35% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 1.40M |
Income Statement
In the last 12 months, NuCana had revenue of $0 and earned -$27.63M in profits. Earnings per share was $-13.12.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -32.78M |
| Net Income | -27.63M |
| EBITDA | -28.89M |
| EBIT | - |
| Earnings Per Share (EPS) | -13.12 |
Balance Sheet
The company has $17.23M in cash and $396.00K in debt, giving a net cash position of $16.83M.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 396.00K |
| Net Cash | 16.83M |
| Retained Earnings | -207.71M |
| Total Assets | 19.53M |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was -$26.44M and capital expenditures -$478.00K, giving a free cash flow of -$26.92M.
| Operating Cash Flow | -26.44M |
| Capital Expenditures | -478.00K |
| Free Cash Flow | -26.92M |
| FCF Per Share | -12.78 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
NCNA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1025% |
| FCF Yield | -535.7% |
Analyst Forecast
The average price target for NCNA is $25, which is 1853.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 1853.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 16, 2024. It was a backward split with a ratio of 1:25.
| Last Split Date | Apr 16, 2024 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -20.77 |
| Piotroski F-Score | 2 |