Unity Biotechnology (UNBX) AI Stock Analysis

• Market Cap: $998.31K
• Dividend Yield: N/A
• Average Volume (3M): 96.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: 35.08%
• Country: US
• Employees: 16
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): N/A
• Shares Outstanding: 17,212,172
• 10 Day Avg. Volume: 94,580
• 30 Day Avg. Volume: 96,134
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 23.23
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 1566.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Unity Biotechnology's overall score is weighed down by significant financial challenges, including persistent losses and negative equity. Technical analysis suggests a bearish trend with limited momentum. Valuation metrics reflect the unprofitability of the company. However, the recent strategic appointment to the Board provides a potential strategic advantage in its program development.

Positive Factors

Strategic Leadership

The appointment of Dr. Yehia Hashad, with his extensive experience in global R&D, is expected to enhance UNITY's strategic positioning and program development, particularly in advancing treatments for diabetic macular edema.

Focus on Senescence Biology

By focusing on senescence biology, Unity Biotechnology is positioned at the forefront of innovative treatments for age-related diseases, potentially leading to breakthroughs in chronic disease management.

Potential Revenue Streams

Unity's business model, which includes milestone payments and licensing deals, provides multiple avenues for revenue generation, enhancing financial sustainability as products progress through development stages.

Negative Factors

Financial Instability

Negative stockholders' equity and persistent financial instability highlight significant operational risks, which may hinder Unity's ability to sustain operations without external funding.

Negative Cash Flow

The ongoing negative cash flow situation underscores Unity's challenge in managing cash effectively, posing a threat to its long-term sustainability unless addressed through improved cash management or additional funding.

Lack of Revenue Growth

The lack of revenue growth and consistent negative earnings reflect operational difficulties, emphasizing the need for Unity to establish sustainable revenue streams to achieve financial stability.

Unity Biotechnology Business Overview & Revenue Model

Company Description

Unity Biotechnology (UBX) is a biotechnology company focused on developing therapeutics to treat age-related diseases. The company's primary aim is to extend healthspan, the period during which individuals remain healthy and free from age-related ailments. Unity Biotechnology's core products target senescent cells, which are cells that have stopped dividing and can contribute to various age-related diseases. By focusing on senescence biology, Unity seeks to develop innovative treatments for conditions such as osteoarthritis and other chronic diseases associated with aging.

How the Company Makes Money

Unity Biotechnology makes money through the development and commercialization of its therapeutic products targeting senescent cells. The company's revenue model primarily relies on milestone payments, licensing deals, and potential royalties from partnerships with larger pharmaceutical companies. Unity may also generate income from collaborations with other biotech firms or research institutions, which can provide funding for research and development activities. Additionally, the company might raise capital through public or private investments to support its ongoing research and clinical trials, which are crucial for bringing its products to market.

Unity Biotechnology Financial Statement Overview

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Cash Flow

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Total Revenue
Gross Profit
EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Unity Biotechnology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UNBX, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.95, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UNBX.

Unity Biotechnology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EQ	56 Neutral	86.87M	-2.57	-42.32%	―	-61.16%	-139.15%
SNSE	40 Underperform	11.35M	-0.42	0.00%	―	0.00%	9.63%
CANF	40 Underperform	14.18M	―	-144.96%	―	0.00%	0.00%
PMN	38 Underperform	22.87M	-2.21	0.00%	―	0.00%	71.47%
EDSA	35 Underperform	17.38M	-1.86	0.00%	―	0.00%	22.63%
UNBX	31 Underperform	$998.31K	―	-231.27%	―	―	35.08%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Unity Biotechnology Corporate Events

Unity Biotechnology Appoints Dr. Yehia Hashad to Board

On March 8, 2025, UNITY Biotechnology appointed Dr. Yehia Hashad to its Board of Directors and Science Committee. Dr. Hashad, an experienced ophthalmologist and executive at Bausch + Lomb, brings over 25 years of leadership in global research and development. His expertise is expected to aid UNITY in advancing its UBX1325 program for diabetic macular edema and other ophthalmologic treatments, potentially enhancing the company’s strategic positioning in the biotechnology sector.