Curis Statistics
Total Valuation
Curis has a market cap or net worth of $36.84 million. The enterprise value is -$1.40 million.
| Market Cap | 36.84M |
| Enterprise Value | -1.40M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Curis has 5.89 million shares outstanding. The number of shares has increased by 19.72% in one year.
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 36.66% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | 3.70 |
| PB Ratio | 3.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.08 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -224.80% and return on invested capital (ROIC) is -411.57%.
| Return on Equity (ROE) | -224.80% |
| Return on Assets (ROA) | -60.90% |
| Return on Capital (ROIC) | -411.57% |
| Revenue Per Employee | $200,245 |
| Profits Per Employee | -$974,082 |
| Employee Count | 49 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 3.45, so Curis's price volatility has been higher than the market average.
| Beta (5Y) | 3.45 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 20.51 |
| Average Volume (20 Days) | 39,723 |
Short Selling Information
The latest short interest is 45,287, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 45,287 |
| Short Previous Month | 62,834 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Curis had revenue of $9.81 million and -$47.73 million in losses. Loss per share was -$8.58.
| Revenue | 9.81M |
| Gross Profit | 9.58M |
| Operating Income | -49.17M |
| Pretax Income | -47.73M |
| Net Income | -47.73M |
| EBITDA | -46.10M |
| EBIT | -47.73M |
| Loss Per Share | -$8.58 |
Balance Sheet
The company has $40.72 million in cash and $2.49 million in debt, giving a net cash position of $38.23 million or $6.49 per share.
| Cash & Cash Equivalents | 40.72M |
| Total Debt | 2.49M |
| Net Cash | 38.23M |
| Net Cash Per Share | $6.49 |
| Equity (Book Value) | 9.46M |
| Book Value Per Share | 1.61 |
| Working Capital | 34.76M |
Cash Flow
| Operating Cash Flow | -39.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | -39.47M |
| FCF Per Share | -$6.82 |
Margins
Gross margin is 97.60%, with operating and profit margins of -501.16% and -486.45%.
| Gross Margin | 97.60% |
| Operating Margin | -501.16% |
| Pretax Margin | -486.45% |
| Profit Margin | -486.45% |
| EBITDA Margin | -469.84% |
| EBIT Margin | -486.45% |
| FCF Margin | -402.23% |
Dividends & Yields
Curis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.72% |
| Shareholder Yield | -19.72% |
| Earnings Yield | -129.57% |
| FCF Yield | -107.14% |
Analyst Forecast
The average price target for Curis is $37.33, which is 497.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.33 |
| Price Target Difference | 497.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 44.67% |
| EPS Growth Forecast (5Y) | -25.54% |
Stock Splits
The last stock split was on May 30, 2018. It was a reverse split with a ratio of 1:5.
| Last Split Date | May 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Curis has an Altman Z-Score of -28.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.56 |
| Piotroski F-Score | 3 |