Unicycive Therapeutics
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-16.361.881.493.50
Price/Sales ratio
1.970.250.130.29
Earnings per Share (EPS)
$-0.25$2.16$2.73$1.16

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-35.46-18.28-30.39-2.90-0.45-0.69-1.25-30.39
Price/Sales ratio
N/AN/AN/AN/A8.5431.5433.40N/A
Price/Book Value ratio
-32.93-47.65-28.541.87-17.44-5.59-68.171.87
Price/Cash Flow ratio
-51.24-35.82-52.25-5.35-0.51-1.16-1.46-52.25
Price/Free Cash Flow ratio
-51.24-35.82-52.25-5.33-0.51-1.16-1.46-52.25
Price/Earnings Growth ratio
N/A-0.190.74-0.00-0.00-0.100.020.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A99.26%100%N/AN/A
Operating Profit Margin
N/AN/AN/AN/A-1898.21%-3077.62%-2652.47%N/A
Pretax Profit Margin
N/AN/AN/AN/A-1898.84%-4525.03%-2653.10%N/A
Net Profit Margin
N/AN/AN/AN/A-1899.47%-4525.03%-2653.10%N/A
Effective Tax Rate
85%-6.42%-10.77%-6.13%-0.03%N/AN/A-10.77%
Return on Assets
-3862.06%-12126.31%-1229.41%-56.72%-641.02%-215.23%-895.35%-1229.41%
Return On Equity
92.86%260.63%93.89%-64.49%3876.39%801.89%-369.49%-64.49%
Return on Capital Employed
78.93%222.05%75.62%-53.95%3873.81%621.41%5413.09%75.62%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.80N/A
Quick Ratio
0.020.020.078.740.800.760.130.07
Cash ratio
0.020.01N/A7.870.130.550.137.87
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A260.24K44.11KN/AN/A260.24K
Cash Conversion Cycle
N/AN/AN/AN/A-44.11KN/AN/AN/A
Debt Ratios
Debt Ratio
36.1024.2112.320.000.050.001.161.16
Debt Equity Ratio
-0.86-0.52-0.940.00-0.33-0.00-7.040.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
-6.58-1.08-16.010.00-0.49-0.00N/A-16.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-4.20KN/A
Cash Flow to Debt Ratio
-0.74-2.55-0.58-38.19-100.97-1.01KN/A-0.58
Company Equity Multiplier
-0.02-0.02-0.071.13-6.04-3.72-6.041.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-16.45-27.08-22.77N/A
Free Cash Flow / Operating Cash Flow Ratio
1111.001.001.001.001
Cash Flow Coverage Ratio
-0.74-2.55-0.58-38.19-100.97-1.01KN/A-0.58
Short Term Coverage Ratio
-0.74-2.55-0.58-38.19-100.97-1.01K-139.70-38.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A