NuCana (NCNA)
NuCana Statistics
Share Statistics
NuCana has 5.66M shares outstanding. The number of shares has increased by 152.02% in one year.
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | 152.02% |
| Shares Change (QoQ) | 44.23% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | 5.33M |
| Failed to Deliver (FTD) Shares | 9.09K |
| FTD / Avg. Volume | 11.82% |
Short Selling Information
The latest short interest is 115.86K, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 115.86K |
| Short % of Shares Out | 1.91% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -21.5. NuCana's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -21.5 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | $0 |
| Profits Per Employee | $-1.38M |
| Employee Count | 20 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.4M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -80.95% in the last 52 weeks. The beta is 1.47, so NuCana's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -80.95% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 76.9K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -32.78M |
| Net Income | -27.63M |
| EBITDA | -28.89M |
| EBIT | -32.36M |
| Earnings Per Share (EPS) | -13.12 |
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 |
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 |
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 |
Analyst Forecast
The average price target for NCNA is $25, which is 3189.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | 3189.5% |
| 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 | -25.77 |
| Piotroski F-Score | 0 |