Unicycive Therapeutics Statistics

Total Valuation

UNCY has a market cap or net worth of $180.95 million. The enterprise value is $139.80 million.

Market Cap	180.95M
Enterprise Value	139.80M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

UNCY has 25.24 million shares outstanding. The number of shares has increased by 137.17% in one year.

Current Share Class	25.24M
Shares Outstanding	25.24M
Shares Change (YoY)	+137.17%
Shares Change (QoQ)	+18.63%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	26.36%
Float	22.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.25
P/TBV Ratio	5.99
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 2.59, with a Debt / Equity ratio of 0.00.

Current Ratio	2.59
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-415.73

Financial Efficiency

Return on equity (ROE) is -141.14% and return on invested capital (ROIC) is -96.02%.

Return on Equity (ROE)	-141.14%
Return on Assets (ROA)	-45.66%
Return on Invested Capital (ROIC)	-96.02%
Return on Capital Employed (ROCE)	-97.75%
Weighted Average Cost of Capital (WACC)	14.18%
Revenue Per Employee	n/a
Profits Per Employee	-$1.21M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is 1.80, so UNCY's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+12.03%
50-Day Moving Average	6.82
200-Day Moving Average	5.57
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	561,710

Short Selling Information

The latest short interest is 2.16 million, so 8.56% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	1.83M
Short % of Shares Out	8.56%
Short % of Float	9.47%
Short Ratio (days to cover)	4.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.52M
Pretax Income	-26.56M
Net Income	-26.56M
EBITDA	-29.48M
EBIT	-29.52M
Earnings Per Share (EPS)	-$1.67

Full Income Statement

Balance Sheet

The company has $41.27 million in cash and $117,000 in debt, giving a net cash position of $41.15 million or $1.63 per share.

Cash & Cash Equivalents	41.27M
Total Debt	117,000
Net Cash	41.15M
Net Cash Per Share	$1.63
Equity (Book Value)	30.20M
Book Value Per Share	1.37
Working Capital	30.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.32 million and capital expenditures -$24,000, giving a free cash flow of -$31.34 million.

Operating Cash Flow	-31.32M
Capital Expenditures	-24,000
Depreciation & Amortization	34,000
Net Borrowing	n/a
Free Cash Flow	-31.34M
FCF Per Share	-$1.24

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

UNCY 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	-137.17%
Shareholder Yield	-137.17%
Earnings Yield	-14.67%
FCF Yield	-17.32%

Analyst Forecast

The average price target for UNCY is $25.67, which is 258.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.67
Price Target Difference	258.02%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 20, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 20, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1