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UNCY NASDAQ

Unicycive Therapeutics, Inc.
1W: -5.0% 1M: -22.2% 3M: -23.8% YTD: -37.8% 1Y: -29.6% 3Y: -58.5% 5Y: -85.8%
$3.61
+0.03 (+0.84%)
 
Weekly Expected Move ±8.7%
$3 $4 $4 $4 $5
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 26 · $98.9M mcap · 27M float · 5.07% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Unicycive Therapeutics, Inc. would be worth roughly what it owes.
Total debt $671K against a stock market value of $98.9M.
Distance to default 6.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $336K (short-term plus half of long-term), stock volatility 84.4%; Altman Z'' -1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$0M
Revenue
+0.0% YoY
$-35M
Net Income
-11.8% YoY
$-28M
Free Cash Flow
+16.1% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-101.1%
ROA-69.1%
ROIC349.9%

Valuation

P/E-2.2
P/B1.8
EV/EBITDA-1.9

Leverage

Debt/Equity0.01
Current Ratio3.81
Interest Cov.-837.7x

Quality Scores

Piotroski F4/9
Altman Z0.54
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms