NuCana Statistics
Share Statistics
NuCana has 242.28K
shares outstanding. The number of shares has increased by 152.02%
in one year.
| Shares Outstanding | 242.28K |
| Shares Change (YoY) | 152.02% |
| Shares Change (QoQ) | 44.23% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,088 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.05M, so 50.31% of the outstanding
shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 50.31% |
| Short % of Float | 185.84% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.14 and the forward
PE ratio is -1.44.
NuCana's PEG ratio is
0.
| PE Ratio | -0.14 |
| Forward PE | -1.44 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -0.14 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for NuCana.
| 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 1.42,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-949,850 |
| Employee Count | 20 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.45M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by -98.51% in the
last 52 weeks. The beta is 1.25, so NuCana's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -98.51% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 48,180,674 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.81M |
| Net Income | -19M |
| EBITDA | -22.48M |
| EBIT | -23M |
| Earnings Per Share (EPS) | -6.75 |
Full Income StatementBalance Sheet
The company has 6.75M in cash and 190K in
debt, giving a net cash position of 6.56M.
| Cash & Cash Equivalents | 6.75M |
| Total Debt | 190K |
| Net Cash | 6.56M |
| Retained Earnings | -224.29M |
| Total Assets | 14.77M |
| Working Capital | 3.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -19.12M
and capital expenditures -293K, giving a free cash flow of -19.41M.
| Operating Cash Flow | -19.12M |
| Capital Expenditures | -293K |
| Free Cash Flow | -19.41M |
| FCF Per Share | -0.27 |
Full Cash Flow StatementMargins
| 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 |
