NASDAQ : UNCY

Unicycive Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 3.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 104.18M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap104.18M
Enterprise Value43.42M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class27.86M
Shares Outstanding27.86M
Shares Change (YoY)+107.81%
Shares Change (QoQ)+12.59%
Owned by Insiders (%)2.30%
Owned by Institutions (%)40.49%
Float27.21M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PS2.45
PB Ratio1.96
P/TBV Ratio1.96
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.81
Quick Ratio3.28
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-571.17

Financialefficiency

MeasureValue
Return on Equity (ROE)-101.07%
Return on Assets (ROA)-40.59%
Return on Invested Capital (ROIC)-58.51%
Return on Capital Employed (ROCE)-62.12%
Weighted Average Cost of Capital (WACC)14.20%
Revenue Per Employeen/a
Profits Per Employee-$1.60M
Employee Count22
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.82
52-Week Price Change-22.08%
50-Day Moving Average4.54
200-Day Moving Average6.10
Relative Strength Index (RSI)40.45
Average Volume (20 Days)1,057,600

Shortselling

MeasureValue
Short Interest4.88M
Short Previous Month4.85M
Short % of Shares Out17.52%
Short % of Float17.93%
Short Ratio (days to cover)5.03

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-33.13M
Pretax Income-35.22M
Net Income-35.22M
EBITDA-33.09M
EBIT-33.13M
Earnings Per Share (EPS)-$1.56

Balancesheet

MeasureValue
Cash & Cash Equivalents61.43M
Total Debt671,000
Net Cash60.75M
Net Cash Per Share$2.18
Equity (Book Value)53.27M
Book Value Per Share1.91
Working Capital52.62M

Cashflow

MeasureValue
Operating Cash Flow-27.84M
Capital Expenditures-9,000
Depreciation & Amortization34,000
Net Borrowingn/a
Free Cash Flow-27.85M
FCF Per Share-$1.00

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-107.81%
Shareholder Yield-107.81%
Earnings Yield-41.67%
FCF Yield-26.73%

Analystforecasts

MeasureValue
Price Target$28.40
Price Target Difference659.36%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 20, 2025
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a