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COM:UNICYCIVE

Unicycive

  • Stock

USD

Last Close

0.53

22/11 21:00

Market Cap

41.21M

Beta: -

Volume Today

872.40K

Avg: -

Company Overview

Metric
Company NameUnicycive Therapeutics, Inc.
SymbolUNCY
MSH IDCOM:UNICYCIVE
MarketSTOCKS
SectorHealthcare
IndustryBiotechnology
CountryUS
Stage
Employee Count14
Websiteunicycive.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap41.21M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue675K
Revenue (LTM)
Revenue (NTM)
Gross Profit391K
EBITDA-20.49M
Operating Income-20.77M
Net Income-30.54M
EPS-1.24
Diluted EPS-1.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin2.93
Operating Profit Margin106.48
EBITDA Margin-30.36
Net Profit Margin136.55
Return on Equity8.22
Return on Assets-0.65
Return on Capital Employed6.21

Valuation Multiples

Metric
P/E Ratio-0.84
P/B Ratio9.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio70.54
EV Multiple-0.69

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle-865.39
Asset Turnover0.05

Cash Flow Metrics

Metric
Operating Cash Flow-18.28M
Free Cash Flow-18.30M
Cash Flow to Debt-0.45
Operating Cash Flow/Sales79.84
Free Cash Flow Yield-0.57

Balance Sheet Metrics

Metric
Cash & Equivalents9.70M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization2.11
Debt to Assets0.04
Current Ratio1.20
Quick Ratio3.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue2.09
R&D to Revenue18.53
SG&A to Revenue11.78