Financials Unity Biotechnology, Inc.

Equities

UBX

US91381U2006

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
1.49 USD +2.05% Intraday chart for Unity Biotechnology, Inc. -2.61% -22.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 331.2 277.3 84.28 38.89 32.39 25.01 - -
Enterprise Value (EV) 1 293.8 179.6 17.67 -35.54 -10.81 16.57 42.77 70
P/E ratio - - -1.34 x -0.43 x -0.71 x -0.76 x -0.78 x -1.12 x
Yield - - - - - - - -
Capitalization / Revenue - - 17.6 x 165 x - - - 1.46 x
EV / Revenue - - 3.69 x -151 x - - - 4.08 x
EV / EBITDA -3.38 x -1.98 x -0.33 x 0.64 x - -0.47 x -0.86 x -1.32 x
EV / FCF - - -390,372 x 695,180 x 291,275 x - - -
FCF Yield - - -0% 0% 0% - - -
Price to Book 2.82 x 3.37 x - - - - - -
Nbr of stocks (in thousands) 4,594 5,291 5,772 14,192 16,785 16,787 - -
Reference price 2 72.10 52.40 14.60 2.740 1.930 1.490 1.490 1.490
Announcement Date 3/11/20 3/23/21 3/15/22 3/15/23 4/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 4.784 0.236 - - - 17.15
EBITDA 1 -86.99 -90.48 -53.78 -55.39 - -35.24 -49.72 -53.07
EBIT 1 -89.65 -93.93 -56.66 -57.57 -44.67 -34.63 -37.97 -33.34
Operating Margin - - -1,184.47% -24,394.92% - - - -194.43%
Earnings before Tax (EBT) 1 - - -60.72 -59.93 -39.86 -32.97 -37.65 -32.97
Net income 1 - - -60.72 -59.93 -39.86 -32.97 -37.65 -32.97
Net margin - - -1,269.34% -25,392.8% - - - -192.24%
EPS 2 - - -10.90 -6.310 -2.700 -1.952 -1.908 -1.330
Free Cash Flow - - -45.26 -51.12 -37.1 - - -
FCF margin - - -945.97% -21,663.14% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/11/20 3/23/21 3/15/22 3/15/23 4/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4.784 - 0.236 - - - - - - - - - -
EBITDA 1 - - - - - - - - - -7.372 -8.464 -9.105 -9.799
EBIT 1 -9.898 -18.27 -12.26 -13.13 -13.92 -10.65 -11.96 -14.93 -7.677 -7.599 -8.379 -8.899 -9.456
Operating Margin -206.9% - -5,194.07% - - - - - - - - - -
Earnings before Tax (EBT) 1 -10.69 -18.92 -13.14 -13.71 -14.17 -10.86 -12.2 -15.29 -4.339 -5.79 -8.135 -8.662 -9.213
Net income 1 -10.69 -18.92 -13.14 -13.71 -14.17 -10.86 -12.2 -15.29 -4.339 -5.79 -8.135 -8.662 -9.213
Net margin -223.52% - -5,566.53% - - - - - - - - - -
EPS 2 -1.800 -2.800 -1.900 -1.360 -1.000 -0.7600 -0.8500 -1.050 -0.2800 -0.3400 -0.4800 -0.5097 -0.5401
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/15/22 5/10/22 8/12/22 11/8/22 3/15/23 5/9/23 8/8/23 11/13/23 4/15/24 5/14/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 17.8 45
Net Cash position 1 37.5 97.7 66.6 74.4 43.2 8.45 - -
Leverage (Debt/EBITDA) - - - - - - -0.3571 x -0.8478 x
Free Cash Flow - - -45.3 -51.1 -37.1 - - -
ROE (net income / shareholders' equity) -58.4% -92.3% -85.3% -94.8% -94.4% -249% -292% -92.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 25.60 15.60 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.59 0.65 0.2 0.1 0.01 0.65 0.65 0.65
Capex / Sales - - 4.08% 40.68% - - - 3.79%
Announcement Date 3/11/20 3/23/21 3/15/22 3/15/23 4/15/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.49 USD
Average target price
6 USD
Spread / Average Target
+302.68%
Consensus
  1. Stock Market
  2. Equities
  3. UBX Stock
  4. Financials Unity Biotechnology, Inc.