Unicycive Therapeutics Ratios (2020-2026) | UNCY

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter)
-584.33%-622.22%
EBIT Margin (Quarter)
-584.02%-622.52%
EBITDA Margin (Quarter)
-584.02%-622.52%
Operating Margin (Quarter)
-584.02%-622.52%
Net Margin (Quarter)
-584.33%-2,187.70%
FCF Margin (Quarter)
-374.66%-580.74%
Efficiency
Inventory Average (Quarter)
0.01B
Assets Average (Quarter)
0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.03B0.05B0.04B0.04B0.03B0.03B0.04B0.05B0.06B
Equity Average (Quarter)
-0.00B0.01B0.02B0.01B0.01B0.01B0.00B-0.01B-0.02B-0.01B-0.00B-0.01B-0.02B-0.02B-0.01B0.01B0.01B0.03B0.03B0.03B
Invested Capital (Quarter)
-0.00B0.02B0.02B0.01B0.01B0.00B-0.00B-0.02B10.07B0.00B-0.00B-0.02B-0.01B-0.03B0.01B0.01B0.02B0.04B0.03B0.04B
Asset Utilization Ratio (Quarter)
0.060.030.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-2.43-85.73-0.00B-0.00B-350.17-135.06-329.89-332.26-460.20-462.56-416.73-463.05-532.60-535.62-489.47-267.56
Debt to Equity (Quarter)
-0.210.01-521.01-0.01
Debt Ratio (Quarter)
0.990.01441.070.00
Equity Ratio (Quarter)
-4.600.960.880.840.770.45-0.17-0.55-0.850.18-0.27-0.47-0.33-0.720.230.400.550.740.610.59
Times Interest Earned (Quarter)
-2.43-85.73-0.00B-0.00B-350.17-135.06-329.89-332.26-460.20-462.56-416.73-463.05-532.60-535.62-489.47-267.56
Valuation
Enterprise Value (Quarter)
-0.00B-0.02B-0.02B-0.01B-0.01B-0.01B-0.00B-0.02B-0.02B-0.01B-0.01B-0.05B-0.04B-0.03B-0.03B-0.02B-0.02B-0.04B-0.04B-0.05B
Return Ratios
Return on Sales (Quarter)
-0.06%-0.06%-0.12%-0.29%-0.30%
Return on Capital Employed (Quarter)
-72.60%-52.32%-79.35%-127.82%-259.08%-561.76%1,949.69%-201.62%-346.74%2,895.47%-857.52%-81.38%-93.55%-291.95%-235.33%-197.75%-116.13%-95.42%-98.95%
Return on Assets (Quarter)
-0.01%0.00%-0.01%-0.01%-0.01%-0.03%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Equity (Quarter)
0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.09%0.02%0.01%0.02%1.08%0.02%0.01%0.01%0.03%-0.03%-0.02%-0.01%-0.01%-0.01%