Curis, Inc. (CRIS)

Curis Statistics

Total Valuation

Curis has a market cap or net worth of $12.73 million. The enterprise value is $29.86 million.

Market Cap	12.73M
Enterprise Value	29.86M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Curis has 8.49 million shares outstanding. The number of shares has increased by 19.14% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	+19.14%
Shares Change (QoQ)	+29.13%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	27.73%
Float	6.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
Forward PS	1.15
PB Ratio	-2.12
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	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.43

Financial Efficiency

Return on equity (ROE) is -634.71% and return on invested capital (ROIC) is -57.88%.

Return on Equity (ROE)	-634.71%
Return on Assets (ROA)	-46.97%
Return on Invested Capital (ROIC)	-57.88%
Return on Capital Employed (ROCE)	-200.30%
Revenue Per Employee	$320,824
Profits Per Employee	-$1.28M
Employee Count	34
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.90% in the last 52 weeks. The beta is 3.51, so Curis's price volatility has been higher than the market average.

Beta (5Y)	3.51
52-Week Price Change	-89.90%
50-Day Moving Average	2.36
200-Day Moving Average	4.08
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	104,685

Short Selling Information

The latest short interest is 160,635, so 1.89% of the outstanding shares have been sold short.

Short Interest	160,635
Short Previous Month	144,329
Short % of Shares Out	1.89%
Short % of Float	2.56%
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, Curis had revenue of $10.91 million and -$43.39 million in losses. Loss per share was -$6.88.

Revenue	10.91M
Gross Profit	-27.75M
Operating Income	-44.54M
Pretax Income	-47.57M
Net Income	-43.39M
EBITDA	-44.34M
EBIT	-44.54M
Loss Per Share	-$6.88

Balance Sheet

The company has $20.00 million in cash and $37.13 million in debt, giving a net cash position of -$17.13 million or -$2.02 per share.

Cash & Cash Equivalents	20.00M
Total Debt	37.13M
Net Cash	-17.13M
Net Cash Per Share	-$2.02
Equity (Book Value)	-6.00M
Book Value Per Share	-0.71
Working Capital	7.36M

Cash Flow

Operating Cash Flow	-39.56M
Capital Expenditures	n/a
Free Cash Flow	-39.56M
FCF Per Share	-$4.66

Margins

Gross Margin	-254.42%
Operating Margin	-408.34%
Pretax Margin	-397.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-19.14%
Shareholder Yield	-19.14%
Earnings Yield	-340.79%
FCF Yield	-310.74%

Analyst Forecast

The average price target for Curis is $21.00, which is 1,300.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	1,300.00%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	48.03%
EPS Growth Forecast (5Y)	-41.30%

Stock Splits

The last stock split was on September 29, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Sep 29, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

Curis has an Altman Z-Score of -44.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.51
Piotroski F-Score	4