uniQure N.V. (QURE)
uniQure Statistics
Share Statistics
uniQure has 54.08M shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 54.08M |
| Shares Change (YoY) | 1.89% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 85.4% |
| Shares Floating | 49.5M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.51M, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -3.59 and the forward PE ratio is -4.94. uniQure's PEG ratio is 0.15.
| PE Ratio | -3.59 |
| Forward PE | -4.94 |
| PS Ratio | 31.68 |
| Forward PS | 0.7 |
| PB Ratio | -127.24 |
| P/FCF Ratio | -4.62 |
| PEG Ratio | 0.15 |
Enterprise Valuation
uniQure N.V. has an Enterprise Value (EV) of 219.78M.
| EV / Earnings | -0.92 |
| EV / Sales | 8.1 |
| EV / EBITDA | -1.37 |
| EV / EBIT | -1.19 |
| EV / FCF | -1.18 |
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 |
| Total Debt / Capitalization | 111.38 |
| Cash Flow / Debt | -2.77 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is 35.48% and return on capital (ROIC) is -313.92%.
| Return on Equity (ROE) | 35.48% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -313.92% |
| Revenue Per Employee | $129,755.98 |
| Profits Per Employee | $-1,146,200.96 |
| Employee Count | 209 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.43M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 104.62% in the last 52 weeks. The beta is 0.36, so uniQure's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 104.62% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 1.04M |
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 | -184.29M |
| 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 | -46.24% |
| FCF Yield | -32.33% |
Analyst Forecast
The average price target for QURE is $31, which is 191.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 191.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 5 |