NuCana Statistics

Total Valuation

NuCana has a market cap or net worth of $6.45 million. The enterprise value is -$21.08 million.

Market Cap	6.45M
Enterprise Value	-21.08M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NuCana has 4.16 million shares outstanding. The number of shares has increased by 16,504.42% in one year.

Current Share Class	n/a
Shares Outstanding	4.16M
Shares Change (YoY)	+16,504.42%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.38%
Float	4.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 5.48, with a Debt / Equity ratio of 0.03.

Current Ratio	5.48
Quick Ratio	5.29
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,140.12

Financial Efficiency

Return on equity (ROE) is -231.68% and return on invested capital (ROIC) is -104.05%.

Return on Equity (ROE)	-231.68%
Return on Assets (ROA)	-72.80%
Return on Invested Capital (ROIC)	-104.05%
Return on Capital Employed (ROCE)	-98.83%
Weighted Average Cost of Capital (WACC)	14.61%
Revenue Per Employee	n/a
Profits Per Employee	-$3.38M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.24% in the last 52 weeks. The beta is 2.20, so NuCana's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-91.24%
50-Day Moving Average	2.03
200-Day Moving Average	2.96
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	47,596

Short Selling Information

The latest short interest is 130,646, so 3.14% of the outstanding shares have been sold short.

Short Interest	130,646
Short Previous Month	127,295
Short % of Shares Out	3.14%
Short % of Float	n/a
Short Ratio (days to cover)	2.57

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.11M
Pretax Income	-42.22M
Net Income	-40.60M
EBITDA	-29.83M
EBIT	-30.11M
Earnings Per Share (EPS)	-$12.38

Full Income Statement

Balance Sheet

The company has $28.43 million in cash and $897,921 in debt, giving a net cash position of $27.53 million or $6.61 per share.

Cash & Cash Equivalents	28.43M
Total Debt	897,921
Net Cash	27.53M
Net Cash Per Share	$6.61
Equity (Book Value)	29.53M
Book Value Per Share	7.10
Working Capital	26.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.96M
Capital Expenditures	n/a
Depreciation & Amortization	277,221
Net Borrowing	-54,124
Free Cash Flow	-9.95M
FCF Per Share	-$2.39

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

NuCana does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16,504.42%
Shareholder Yield	-16,504.42%
Earnings Yield	-629.34%
FCF Yield	-154.30%

Analyst Forecast

The average price target for NuCana is $20,800.00, which is 1,341,835.48% higher than the current price. The consensus rating is "Hold".

Price Target	$20,800.00
Price Target Difference	1,341,835.48%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on August 11, 2025. It was a reverse split with a ratio of 1:200.

Last Split Date	Aug 11, 2025
Split Type	Reverse
Split Ratio	1:200

Scores

Altman Z-Score	n/a
Piotroski F-Score	2