Unicycive Therapeutics Statistics

Total Valuation

UNCY has a market cap or net worth of $190.37 million. The enterprise value is $136.60 million.

Market Cap	190.37M
Enterprise Value	136.60M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

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

Share Statistics

UNCY has 26.70 million shares outstanding. The number of shares has increased by 116.57% in one year.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	+116.57%
Shares Change (QoQ)	+11.56%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	25.22%
Float	22.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.38
PS Ratio	n/a
Forward PS	1.43
PB Ratio	4.77
P/TBV Ratio	5.05
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 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-535.09

Financial Efficiency

Return on equity (ROE) is -163.14% and return on invested capital (ROIC) is -74.41%.

Return on Equity (ROE)	-163.14%
Return on Assets (ROA)	-40.56%
Return on Invested Capital (ROIC)	-74.41%
Return on Capital Employed (ROCE)	-79.02%
Weighted Average Cost of Capital (WACC)	13.71%
Revenue Per Employee	n/a
Profits Per Employee	-$1.81M
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 +14.82% in the last 52 weeks. The beta is 1.73, so UNCY's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+14.82%
50-Day Moving Average	7.55
200-Day Moving Average	6.23
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	1,409,448

Short Selling Information

The latest short interest is 2.84 million, so 10.63% of the outstanding shares have been sold short.

Short Interest	2.84M
Short Previous Month	2.03M
Short % of Shares Out	10.63%
Short % of Float	12.40%
Short Ratio (days to cover)	4.25

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.97M
Pretax Income	-39.95M
Net Income	-39.89M
EBITDA	-29.93M
EBIT	-29.97M
Earnings Per Share (EPS)	-$2.11

Full Income Statement

Balance Sheet

The company has $54.59 million in cash and $815,000 in debt, giving a net cash position of $53.77 million or $2.01 per share.

Cash & Cash Equivalents	54.59M
Total Debt	815,000
Net Cash	53.77M
Net Cash Per Share	$2.01
Equity (Book Value)	37.70M
Book Value Per Share	1.49
Working Capital	37.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.66 million and capital expenditures -$16,000, giving a free cash flow of -$28.67 million.

Operating Cash Flow	-28.66M
Capital Expenditures	-16,000
Depreciation & Amortization	34,000
Net Borrowing	n/a
Free Cash Flow	-28.67M
FCF Per Share	-$1.07

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	-116.57%
Shareholder Yield	-116.57%
Earnings Yield	-20.95%
FCF Yield	-15.06%

Analyst Forecast

The average price target for UNCY is $41.30, which is 479.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.30
Price Target Difference	479.24%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	2