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UNITY BIOTECHNOLOGY INC (UBX) Stock Fundamental Analysis

NASDAQ:UBX - Nasdaq - US91381U2006 - Common Stock - Currency: USD

0.2001  -0.1 (-33.41%)

After market: 0.1754 -0.02 (-12.34%)

Fundamental Rating

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UBX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 549 industry peers in the Biotechnology industry. UBX has a bad profitability rating. Also its financial health evaluation is rather negative. UBX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year UBX has reported negative net income.
UBX had a negative operating cash flow in the past year.
UBX had negative earnings in each of the past 5 years.
UBX had a negative operating cash flow in each of the past 5 years.
UBX Yearly Net Income VS EBIT VS OCF VS FCFUBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

UBX has a Return On Assets of -90.63%. This is in the lower half of the industry: UBX underperforms 73.12% of its industry peers.
Industry RankSector Rank
ROA -90.63%
ROE N/A
ROIC N/A
ROA(3y)-55.15%
ROA(5y)-54.83%
ROE(3y)-206.62%
ROE(5y)-167.01%
ROIC(3y)N/A
ROIC(5y)N/A
UBX Yearly ROA, ROE, ROICUBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for UBX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UBX Yearly Profit, Operating, Gross MarginsUBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K

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2. Health

2.1 Basic Checks

UBX has more shares outstanding than it did 1 year ago.
UBX has more shares outstanding than it did 5 years ago.
UBX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UBX Yearly Shares OutstandingUBX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
UBX Yearly Total Debt VS Total AssetsUBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -26.49, we must say that UBX is in the distress zone and has some risk of bankruptcy.
UBX has a worse Altman-Z score (-26.49) than 88.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.49
ROIC/WACCN/A
WACCN/A
UBX Yearly LT Debt VS Equity VS FCFUBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.95 indicates that UBX should not have too much problems paying its short term obligations.
UBX's Current ratio of 1.95 is on the low side compared to the rest of the industry. UBX is outperformed by 76.52% of its industry peers.
UBX has a Quick Ratio of 1.95. This is a normal value and indicates that UBX is financially healthy and should not expect problems in meeting its short term obligations.
UBX's Quick ratio of 1.95 is on the low side compared to the rest of the industry. UBX is outperformed by 74.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
UBX Yearly Current Assets VS Current LiabilitesUBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

UBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.94%, which is quite impressive.
EPS 1Y (TTM)23.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 15.84% on average over the next years. This is quite good.
The Revenue is expected to decrease by -16.43% on average over the next years. This is quite bad
EPS Next Y4.15%
EPS Next 2Y17.45%
EPS Next 3Y13.8%
EPS Next 5Y15.84%
Revenue Next Year-100%
Revenue Next 2Y-53.8%
Revenue Next 3Y-19.92%
Revenue Next 5Y-16.43%

3.3 Evolution

UBX Yearly Revenue VS EstimatesUBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2021 2022 2024 2026 2027 2028 2029 2030 2031 2032 10M 20M 30M
UBX Yearly EPS VS EstimatesUBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

UBX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UBX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UBX Price Earnings VS Forward Price EarningsUBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UBX Per share dataUBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5

4.3 Compensation for Growth

UBX's earnings are expected to grow with 13.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.45%
EPS Next 3Y13.8%

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5. Dividend

5.1 Amount

No dividends for UBX!.
Industry RankSector Rank
Dividend Yield N/A

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UNITY BIOTECHNOLOGY INC

NASDAQ:UBX (7/8/2025, 8:00:01 PM)

After market: 0.1754 -0.02 (-12.34%)

0.2001

-0.1 (-33.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-22 2025-04-22/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners17.19%
Inst Owner Change-16.13%
Ins Owners1.57%
Ins Owner Change7.68%
Market Cap3.44M
Analysts77.5
Price Target3.06 (1429.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.38%
Min EPS beat(2)-22.33%
Max EPS beat(2)-6.44%
EPS beat(4)2
Avg EPS beat(4)3.37%
Min EPS beat(4)-22.33%
Max EPS beat(4)33.56%
EPS beat(8)6
Avg EPS beat(8)17.28%
EPS beat(12)10
Avg EPS beat(12)18.78%
EPS beat(16)12
Avg EPS beat(16)18.02%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.69%
PT rev (3m)-40%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-27.66%
EPS NY rev (1m)-18.24%
EPS NY rev (3m)-12.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -90.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-55.15%
ROA(5y)-54.83%
ROE(3y)-206.62%
ROE(5y)-167.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z -26.49
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1.78%
Cap/Depr(5y)6.17%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.47%
EPS Next Y4.15%
EPS Next 2Y17.45%
EPS Next 3Y13.8%
EPS Next 5Y15.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-53.8%
Revenue Next 3Y-19.92%
Revenue Next 5Y-16.43%
EBIT growth 1Y21.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.3%
EBIT Next 3Y-7.08%
EBIT Next 5YN/A
FCF growth 1Y54.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.8%
OCF growth 3YN/A
OCF growth 5YN/A