uniQure N.V. (QURE)
uniQure Statistics
Share Statistics
uniQure has 54.08M shares outstanding. The number of shares has increased by 11.39% in one year.
Shares Outstanding | 54.08M |
Shares Change (YoY) | 11.39% |
Shares Change (QoQ) | 10.94% |
Owned by Institutions (%) | 85.4% |
Shares Floating | 49.5M |
Failed to Deliver (FTD) Shares | 626 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.39M, so 8.13% of the outstanding shares have been sold short.
Short Interest | 4.39M |
Short % of Shares Out | 8.13% |
Short % of Float | 8.2% |
Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is -3.59 and the forward PE ratio is -4.26. uniQure's PEG ratio is 0.15.
PE Ratio | -3.59 |
Forward PE | -4.26 |
PS Ratio | 31.68 |
Forward PS | 0.8 |
PB Ratio | -127.24 |
P/FCF Ratio | -4.62 |
PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for uniQure.
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 9.74, with a Debt / Equity ratio of -9.78.
Current Ratio | 9.74 |
Quick Ratio | 9.74 |
Debt / Equity | -9.78 |
Debt / EBITDA | -0.41 |
Debt / FCF | -0.35 |
Interest Coverage | -2.89 |
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 | $129.76K |
Profits Per Employee | $-1.15M |
Employee Count | 209 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.43M |
Effective Tax Rate | -1.02% |
Stock Price Statistics
The stock price has increased by 177.59% in the last 52 weeks. The beta is 0.42, so uniQure's price volatility has been higher than the market average.
Beta | 0.42 |
52-Week Price Change | 177.59% |
50-Day Moving Average | 12.09 |
200-Day Moving Average | 9.7 |
Relative Strength Index (RSI) | 60.67 |
Average Volume (20 Days) | 1.32M |
Income Statement
In the last 12 months, uniQure had revenue of 27.12M and earned -239.56M in profits. Earnings per share was -4.92.
Revenue | 27.12M |
Gross Profit | 25.85M |
Operating Income | -184.29M |
Net Income | -239.56M |
EBITDA | -160.75M |
EBIT | -173.39M |
Earnings Per Share (EPS) | -4.92 |
Balance Sheet
The company has 158.93M in cash and 66.06M in debt, giving a net cash position of 92.87M.
Cash & Cash Equivalents | 158.93M |
Total Debt | 66.06M |
Net Cash | 92.87M |
Retained Earnings | -1.13B |
Total Assets | 556.54M |
Working Capital | 350.24M |
Cash Flow
In the last 12 months, operating cash flow was -182.73M and capital expenditures -3.37M, giving a free cash flow of -186.1M.
Operating Cash Flow | -182.73M |
Capital Expenditures | -3.37M |
Free Cash Flow | -186.1M |
FCF Per Share | -3.83 |
Margins
Gross margin is 95.33%, with operating and profit margins of -679.58% and -883.35%.
Gross Margin | 95.33% |
Operating Margin | -679.58% |
Pretax Margin | -874.39% |
Profit Margin | -883.35% |
EBITDA Margin | -592.74% |
EBIT Margin | -679.58% |
FCF Margin | -686.22% |
Dividends & Yields
QURE 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 QURE is $32, which is 139.2% higher than the current price. The consensus rating is "Buy".
Price Target | $32 |
Price Target Difference | 139.2% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | -2.32 |
Piotroski F-Score | 5 |