Financhill
Buy
59

UNCY Quote, Financials, Valuation and Earnings

Last price:
$5.94
Seasonality move :
73.11%
Day range:
$5.92 - $6.30
52-week range:
$3.71 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.40x
Volume:
526K
Avg. volume:
370.2K
1-year change:
-25.84%
Market cap:
$127.4M
Revenue:
--
EPS (TTM):
-$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $951K $675K --
Revenue Growth (YoY) -- -- -- -29.02% -100%
 
Cost of Revenues -- $1K $7K $284K $428K
Gross Profit -- -$1K $944K $391K -$428K
Gross Profit Margin -- -- 99.26% 57.93% --
 
R&D Expenses $1M $6.1M $12.4M $12.9M $20M
Selling, General & Admin $1M $2.9M $6.6M $8.5M $12.1M
Other Inc / (Exp) -- -$412K -- -$10.3M -$5.8M
Operating Expenses $2M $9M $19M $21.2M $31.7M
Operating Income -$2M -$9M -$18.1M -$20.8M -$32.1M
 
Net Interest Expenses $244K $628K $6K $82K $71K
EBT. Incl. Unusual Items -$2.3M -$10M -$18.1M -$30.5M -$36.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$10M -$18.1M -$30.5M -$36.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$10M -$18.1M -$30.5M -$36.7M
 
Basic EPS (Cont. Ops) -$0.15 -$0.67 -$1.20 -$1.28 -$5.65
Diluted EPS (Cont. Ops) -$0.15 -$0.67 -$1.20 -$1.28 -$5.65
Weighted Average Basic Share $15.2M $15M $15.1M $24.5M $6.7M
Weighted Average Diluted Share $15.2M $15M $15.1M $24.5M $6.7M
 
EBITDA -$2M -$9M -$18M -$20.5M -$31.7M
EBIT -$2M -$9M -$18.1M -$20.8M -$32.1M
 
Revenue (Reported) -- -- $951K $675K --
Operating Income (Reported) -$2M -$9M -$18.1M -$20.8M -$32.1M
Operating Income (Adjusted) -$2M -$9M -$18.1M -$20.8M -$32.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $951K -- -- --
Revenue Growth (YoY) -- -- -100% -- --
 
Cost of Revenues -- $1K $79K $123K $148K
Gross Profit -- $950K -$79K -$123K -$148K
Gross Profit Margin -- 99.9% -- -- --
 
R&D Expenses $3.8M $4.8M $3.4M $3M $3M
Selling, General & Admin $939K $1.7M $2.6M $3.2M $4.4M
Other Inc / (Exp) -$431K -- $1.4M $1.8M --
Operating Expenses $4.7M $6.5M $5.9M $6.1M $7.2M
Operating Income -$4.7M -$5.6M -$5.9M -$6.3M -$7.3M
 
Net Interest Expenses $55K $3K $18K $15K $15K
EBT. Incl. Unusual Items -$5.2M -$5.6M -$4.3M -$4.1M -$6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$5.6M -$4.3M -$4.1M -$6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$5.6M -$4.3M -$4.1M -$6M
 
Basic EPS (Cont. Ops) -$0.35 -$0.37 -$0.14 -$0.05 -$0.33
Diluted EPS (Cont. Ops) -$0.35 -$0.37 -$0.14 -$0.05 -$0.33
Weighted Average Basic Share $15M $15.1M $32.6M $88.9M $18.1M
Weighted Average Diluted Share $15M $15.1M $32.6M $88.9M $18.1M
 
EBITDA -$4.7M -$5.6M -$5.9M -$6.1M -$7.2M
EBIT -$4.7M -$5.6M -$5.9M -$6.3M -$7.3M
 
Revenue (Reported) -- $951K -- -- --
Operating Income (Reported) -$4.7M -$5.6M -$5.9M -$6.3M -$7.3M
Operating Income (Adjusted) -$4.7M -$5.6M -$5.9M -$6.3M -$7.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $951K $675K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $6K $204K $489K $555K
Gross Profit -- $945K $471K -$489K -$555K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.1M $10M $12.5M $19M $12.2M
Selling, General & Admin $1.8M $6.5M $8M $10.2M $19.4M
Other Inc / (Exp) -$412K -- -$8.7M $5.2M --
Operating Expenses $6.9M $16.4M $20.3M $28.7M $31M
Operating Income -$6.9M -$15.5M -$19.8M -$29.2M -$31.6M
 
Net Interest Expenses $791K $3K $65K $70K $63K
EBT. Incl. Unusual Items -$8.1M -$15.5M -$28.1M -$23M -$33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.1M -$15.5M -$28.1M -$23M -$33.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.1M -$15.5M -$28.1M -$28.9M -$33.5M
 
Basic EPS (Cont. Ops) -$0.54 -$1.03 -$1.73 -$0.80 -$2.74
Diluted EPS (Cont. Ops) -$0.54 -$1.03 -$1.73 -$0.80 -$2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.9M -$15.5M -$19.6M -$28.7M -$31M
EBIT -$6.9M -$15.5M -$19.8M -$29.2M -$31.6M
 
Revenue (Reported) -- $951K $675K -- --
Operating Income (Reported) -$6.9M -$15.5M -$19.8M -$29.2M -$31.6M
Operating Income (Adjusted) -$6.9M -$15.5M -$19.8M -$29.2M -$31.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $951K $675K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5K $202K $407K $421K
Gross Profit -- $946K $473K -$407K -$421K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $8.6M $8.7M $14.7M $6.9M
Selling, General & Admin $1.5M $5.1M $6.5M $8.1M $15.4M
Other Inc / (Exp) -$412K -- -$8.7M $6.8M $8.3M
Operating Expenses $6.2M $13.7M $14.9M $22.4M $21.9M
Operating Income -$6.2M -$12.7M -$14.5M -$22.9M -$22.3M
 
Net Interest Expenses $628K $3K $62K $51K $43K
EBT. Incl. Unusual Items -$7.3M -$12.7M -$22.7M -$15.2M -$11.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.3M -$12.7M -$22.7M -$15.2M -$11.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.3M -$12.7M -$22.7M -$21.1M -$11.9M
 
Basic EPS (Cont. Ops) -$0.49 -$0.85 -$1.38 -$0.57 -$0.85
Diluted EPS (Cont. Ops) -$0.49 -$0.85 -$1.38 -$0.57 -$0.91
Weighted Average Basic Share $44.7M $45.1M $63.1M $161.8M $147.2M
Weighted Average Diluted Share $44.7M $45.1M $63.1M $161.8M $154.2M
 
EBITDA -$6.2M -$12.7M -$14.3M -$22.4M -$21.9M
EBIT -$6.2M -$12.7M -$14.5M -$22.9M -$22.3M
 
Revenue (Reported) -- $951K $675K -- --
Operating Income (Reported) -$6.2M -$12.7M -$14.5M -$22.9M -$22.3M
Operating Income (Adjusted) -$6.2M -$12.7M -$14.5M -$22.9M -$22.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $16.6M $455K $9.7M $26.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.7M $2M $3.4M $3.9M
Other Current Assets $4K $126K $159K $325K $939K
Total Current Assets $4K $18.4M $2.6M $13.4M $30.9M
 
Property Plant And Equipment -- $333K $174K $792K $720K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $204K $18.7M $2.8M $14.2M $31.7M
 
Accounts Payable $184K $742K $892K $821K $966K
Accrued Expenses $168K $1.2M $2.2M $3.2M $3.6M
Current Portion Of Long-Term Debt $2.5M -- -- -- --
Current Portion Of Capital Lease Obligations -- $151K $155K $327K $564K
Other Current Liabilities -- -- -- $13.1M $18.9M
Total Current Liabilities $2.9M $2.1M $3.3M $17.5M $24.1M
 
Long-Term Debt -- $155K -- $466K $117K
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $2.3M $3.3M $18M $24.2M
 
Common Stock $37K $15K $15K $35K $114K
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.7M $16.5M -$465.9K -$3.8M $7.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.7M $16.5M -$466K -$3.8M $7.4M
 
Total Liabilities and Equity $204K $18.7M $2.8M $14.2M $31.7M
Cash and Short Terms -- $16.6M $455K $9.7M $26.1M
Total Debt -- $155K -- $466K $117K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18M $7M $14.3M $32.3M $42.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $58K $2.9M $3.5M $4.7M $6.7M
Other Current Assets $1.7M $69K $682K $687K --
Total Current Assets $19.8M $10M $18.6M $37.7M $50.3M
 
Property Plant And Equipment -- $215K $873K $833K $324K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.8M $10.2M $19.4M $38.6M $50.6M
 
Accounts Payable $49K $2.3M $990K $548K $957K
Accrued Expenses $633K $3.1M $2.5M $3M --
Current Portion Of Long-Term Debt $103K -- -- -- --
Current Portion Of Capital Lease Obligations -- $165K $314K $542K --
Other Current Liabilities -- $76K $11.6M $6.4M --
Total Current Liabilities $785K $5.5M $15.5M $10.5M $13.1M
 
Long-Term Debt -- $29K $596K $265K --
Capital Leases -- -- -- -- --
Total Liabilities $785K $5.6M $16.1M $10.7M $13.1M
 
Common Stock $15K $15K $35K $98K $21K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19M $4.6M $3.4M $27.9M $37.5M
 
Total Liabilities and Equity $19.8M $10.2M $19.4M $38.6M $50.6M
Cash and Short Terms $18M $7M $14.3M $32.3M $42.7M
Total Debt -- $29K $596K $265K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.3M -$10M -$18.1M -$30.5M -$36.7M
Depreciation & Amoritzation -- $1K $7K $284K $428K
Stock-Based Compensation $232K $966K $1M $1.8M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$5.8M -$15.7M -$18.3M -$28.6M
 
Capital Expenditures -- $29K $2K $12K $72K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$29K -$2K -$12K -$72K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.1M
Special Dividend Paid
Long-Term Debt Issued $1.6M $1.3M -- -- --
Long-Term Debt Repaid -$160K -$1.4M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$117K -- -$482K -$2.6M -$4.5M
Cash From Financing $1.4M $22.4M -$471K $27.5M $45.1M
 
Beginning Cash (CF) -- $16.6M $455K $9.7M $26.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15K $16.6M -$16.1M $9.2M $16.4M
Ending Cash (CF) -$15K $33.2M -$15.7M $18.9M $42.6M
 
Levered Free Cash Flow -$1.5M -$5.8M -$15.7M -$18.3M -$28.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$5.6M -$4.3M -$4.1M -$6M
Depreciation & Amoritzation -- $1K $79K $123K $148K
Stock-Based Compensation $239K $266K $929K $605K $730K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$3.6M -$4.4M -$9.3M -$6M
 
Capital Expenditures -- -- -- $24K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$24K -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11K -- -- -- --
Long-Term Debt Repaid -$901K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $103K -- -$51K -$157K --
Cash From Financing $21.5M -- -$51K -$157K $26.3M
 
Beginning Cash (CF) $18M $7M $14.3M $32.3M $42.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$3.6M -$4.5M -$9.4M $20.4M
Ending Cash (CF) $36M $3.4M $9.9M $22.9M $63.1M
 
Levered Free Cash Flow -$3.5M -$3.6M -$4.4M -$9.3M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.1M -$15.5M -$28.1M -$23M -$33.4M
Depreciation & Amoritzation -- $132K $204K $376K $555K
Stock-Based Compensation $806K $1.1M $1.4M $2.3M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.9M -$11M -$19.9M -$26.5M -$29.8M
 
Capital Expenditures -- $31K $12K $50K $46K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$31K -$12K -$50K -$46K
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.1M --
Special Dividend Paid
Long-Term Debt Issued $1.9M -- -- -- --
Long-Term Debt Repaid -$1.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.4M --
Cash From Financing $22.9M -- $27.3M $44.5M $40.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.9M -$11M $7.3M $18M $10.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.9M -$11M -$19.9M -$26.5M -$29.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.3M -$12.7M -$22.7M -$15.2M -$11.9M
Depreciation & Amoritzation -- $5K $202K $294K $421K
Stock-Based Compensation $735K $850K $1.2M $1.8M $1.9M
Change in Accounts Receivable -$38K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.4M -$9.6M -$13.8M -$22M -$23.3M
 
Capital Expenditures -- $2K $12K $50K $24K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2K -$12K -$50K -$24K
 
Dividends Paid (Ex Special Dividend) -- -- -- $1.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M -- -- -- --
Long-Term Debt Repaid -$1.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.4M -$4.2M -$244K
Cash From Financing $22.4M -- $27.7M $44.7M $39.9M
 
Beginning Cash (CF) $18.2M $31.2M $57.5M $123.1M $84.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M -$9.6M $13.9M $22.6M $16.6M
Ending Cash (CF) $36.2M $21.6M $71.4M $145.7M $101.3M
 
Levered Free Cash Flow -$4.4M -$9.6M -$13.9M -$22.1M -$23.3M

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