NuCana (NCNA)
NuCana Statistics
Share Statistics
NuCana has 3.93M shares outstanding. The number of shares has increased by -92.5% in one year.
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | -92.5% |
| Shares Change (QoQ) | 74.73% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | 3.69M |
| Failed to Deliver (FTD) Shares | 3.51K |
| FTD / Avg. Volume | 2.9% |
Short Selling Information
The latest short interest is 98.27K, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 98.27K |
| Short % of Shares Out | 2.5% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is -2.84. NuCana's PEG ratio is 0.03.
| PE Ratio | -0.44 |
| Forward PE | -2.84 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0.82 |
| P/FCF Ratio | -0.46 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NuCana.
| 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 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.59 |
| Cash Flow / Debt | -66.77 |
| 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 | $-1,105,280 |
| Employee Count | 25 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.4M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -88% in the last 52 weeks. The beta is 0.9, so NuCana's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -88% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 121.03K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -32.78M |
| Net Income | -27.63M |
| EBITDA | -28.89M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -13.12 |
Balance Sheet
The company has 17.23M in cash and 396K in debt, giving a net cash position of 16.83M.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 396K |
| 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 -478K, giving a free cash flow of -26.92M.
| Operating Cash Flow | -26.44M |
| Capital Expenditures | -478K |
| Free Cash Flow | -26.92M |
| FCF Per Share | -12.78 |
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
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 | -1325.25% |
| FCF Yield | -694.08% |
Analyst Forecast
The average price target for NCNA is $25, which is 2425.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 2425.3% |
| Analyst Consensus | Hold |
| 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 | -20.82 |
| Piotroski F-Score | 2 |