uniQure N.V. Statistics
Share Statistics
uniQure N.V. has 48.74M shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 48.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.67M |
| Failed to Deliver (FTD) Shares | 798 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.35M, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is -1.05 and the forward PE ratio is -2.2.
| PE Ratio | -1.05 |
| Forward PE | -2.2 |
| PS Ratio | 20.37 |
| Forward PS | 10.8 |
| PB Ratio | 1.55 |
| P/FCF Ratio | -2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
uniQure N.V. has an Enterprise Value (EV) of 219.78M.
| EV / Earnings | -0.71 |
| EV / Sales | 13.87 |
| EV / EBITDA | -0.87 |
| EV / EBIT | -0.78 |
| EV / FCF | -1.44 |
Financial Position
The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.53.
| Current Ratio | 8.85 |
| Quick Ratio | 8.68 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.65 |
| Cash Flow / Debt | -1.33 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on capital (ROIC) is -82.25%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -82.25% |
| Revenue Per Employee | 33.01K |
| Profits Per Employee | -642.66K |
| Employee Count | 480 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | 1.92M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 85.61% in the last 52 weeks. The beta is 0.9, so uniQure N.V.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 85.61% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 82.06 |
| Average Volume (20 Days) | 1.90M |
Income Statement
In the last 12 months, uniQure N.V. had revenue of $15.84M and earned -$308.48M in profits. Earnings per share was $-6.47.
| Revenue | 15.84M |
| Gross Profit | 2.21M |
| Operating Income | -282.87M |
| Net Income | -308.48M |
| EBITDA | -253.10M |
| EBIT | -282.87M |
| Earnings Per Share (EPS) | -6.47 |
Balance Sheet
The company has $241.36M in cash and $138.41M in debt, giving a net cash position of $102.95M.
| Cash & Cash Equivalents | 241.36M |
| Total Debt | 138.41M |
| Net Cash | 102.95M |
| Retained Earnings | -890.41M |
| Total Assets | 645.81M |
| Working Capital | 392.87M |
Cash Flow
In the last 12 months, operating cash flow was -$145.93M and capital expenditures -$7.15M, giving a free cash flow of -$153.08M.
| Operating Cash Flow | -145.93M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | -153.08M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 13.98%, with operating and profit margins of -1.79K% and -1.95K%.
| Gross Margin | 13.98% |
| Operating Margin | -1.79K% |
| Pretax Margin | -1.93K% |
| Profit Margin | -1.95K% |
| EBITDA Margin | -1.60K% |
| EBIT Margin | -1.79K% |
| FCF Margin | -966.25% |
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 | -42.15% |
| FCF Yield | -20.47% |
Analyst Forecast
The average price target for QURE is $22.5, which is 46.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 46.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 3 |