Price Alert

NuCana (NCNA)

NASDAQ: NCNA · Real-Time Price · USD

3.73

-0.42 (-10.12%)

At close: Aug 15, 2025, 3:59 PM

3.89

4.29%

After-hours: Aug 15, 2025, 07:58 PM EDT

NuCana Statistics

Share Statistics

NuCana has 2.83M shares outstanding. The number of shares has increased by -0.81% in one year.

Shares Outstanding	2.83M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	0.18%
Shares Floating	2.67M
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 -0.99. NuCana's PEG ratio is 0.

PE Ratio	-0.14
Forward PE	-0.99
PS Ratio	0
Forward PS	0
PB Ratio	0.45
P/FCF Ratio	-0.14
PEG Ratio	0

Financial Ratio History

Enterprise 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	$-949.85K
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 -98.36% 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	-98.36%
50-Day Moving Average	0.46
200-Day Moving Average	1.53
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	51,349,820

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 Statement

Balance 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 Sheet

Cash 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 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

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NCNA is $25, which is 49900% higher than the current price. The consensus rating is "Hold".

Price Target	$25
Price Target Difference	49900%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-26.1
Piotroski F-Score	0