Curis, Inc. (CRIS)

Curis Statistics

Total Valuation

Curis has a market cap or net worth of $15.61 million. The enterprise value is $37.16 million.

Market Cap	15.61M
Enterprise Value	37.16M

Important Dates

The next estimated earnings date is Monday, March 30, 2026, before market open.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Curis has 13.69 million shares outstanding. The number of shares has increased by 91.08% in one year.

Current Share Class	13.69M
Shares Outstanding	13.69M
Shares Change (YoY)	+91.08%
Shares Change (QoQ)	+24.17%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	25.19%
Float	11.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
Forward PS	1.25
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-61.20%
Return on Invested Capital (ROIC)	-92.43%
Return on Capital Employed (ROCE)	-444.12%
Weighted Average Cost of Capital (WACC)	11.40%
Revenue Per Employee	$342,647
Profits Per Employee	-$1.08M
Employee Count	34
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.46% in the last 52 weeks. The beta is 3.07, so Curis's price volatility has been higher than the market average.

Beta (5Y)	3.07
52-Week Price Change	-63.46%
50-Day Moving Average	1.00
200-Day Moving Average	1.55
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	203,750

Short Selling Information

The latest short interest is 615,193, so 4.49% of the outstanding shares have been sold short.

Short Interest	615,193
Short Previous Month	599,104
Short % of Shares Out	4.49%
Short % of Float	5.32%
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, Curis had revenue of $11.65 million and -$36.56 million in losses. Loss per share was -$3.28.

Revenue	11.65M
Gross Profit	-20.06M
Operating Income	-34.33M
Pretax Income	-36.56M
Net Income	-36.56M
EBITDA	-34.18M
EBIT	-34.33M
Loss Per Share	-$3.28

Balance Sheet

The company has $9.05 million in cash and $30.60 million in debt, with a net cash position of -$21.55 million or -$1.57 per share.

Cash & Cash Equivalents	9.05M
Total Debt	30.60M
Net Cash	-21.55M
Net Cash Per Share	-$1.57
Equity (Book Value)	-14.69M
Book Value Per Share	-1.15
Working Capital	-6.01M

Cash Flow

Operating Cash Flow	-30.09M
Capital Expenditures	n/a
Free Cash Flow	-30.09M
FCF Per Share	-$2.20

Margins

Gross Margin	-172.15%
Operating Margin	-294.64%
Pretax Margin	-313.79%
Profit Margin	n/a
EBITDA Margin	-293.36%
EBIT Margin	-294.64%
FCF Margin	n/a

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	-91.08%
Shareholder Yield	-91.08%
Earnings Yield	-234.19%
FCF Yield	-192.76%

Analyst Forecast

The average price target for Curis is $16.50, which is 1,347.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	1,347.37%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	51.90%
EPS Growth Forecast (5Y)	-59.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Sep 29, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Curis has an Altman Z-Score of -67.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-67.74
Piotroski F-Score	4