Curis Statistics

Total Valuation

Curis has a market cap or net worth of $26.08 million. The enterprise value is $44.47 million.

Market Cap	26.08M
Enterprise Value	44.47M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025, before market open.

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

Share Statistics

Curis has 8.47 million shares outstanding. The number of shares has increased by 15.35% in one year.

Current Share Class	8.47M
Shares Outstanding	8.47M
Shares Change (YoY)	+15.35%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	19.32%
Float	7.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
Forward PS	2.51
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-268.24

Financial Efficiency

Return on equity (ROE) is -436.16% and return on invested capital (ROIC) is -55.24%.

Return on Equity (ROE)	-436.16%
Return on Assets (ROA)	-45.06%
Return on Capital (ROIC)	-55.24%
Revenue Per Employee	$209,367
Profits Per Employee	-$928,224
Employee Count	49
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.46% in the last 52 weeks. The beta is 3.36, so Curis's price volatility has been higher than the market average.

Beta (5Y)	3.36
52-Week Price Change	-74.46%
50-Day Moving Average	4.30
200-Day Moving Average	7.78
Relative Strength Index (RSI)	27.27
Average Volume (20 Days)	74,174

Short Selling Information

The latest short interest is 74,125, so 0.88% of the outstanding shares have been sold short.

Short Interest	74,125
Short Previous Month	162,502
Short % of Shares Out	0.88%
Short % of Float	0.97%
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, Curis had revenue of $10.26 million and -$45.48 million in losses. Loss per share was -$7.80.

Revenue	10.26M
Gross Profit	-29.48M
Operating Income	-47.75M
Pretax Income	-47.57M
Net Income	-45.48M
EBITDA	-47.50M
EBIT	-47.75M
Loss Per Share	-$7.80

Full Income Statement

Balance Sheet

The company has $20.85 million in cash and $39.25 million in debt, giving a net cash position of -$18.40 million or -$2.17 per share.

Cash & Cash Equivalents	20.85M
Total Debt	39.25M
Net Cash	-18.40M
Net Cash Per Share	-$2.17
Equity (Book Value)	-8.74M
Book Value Per Share	-1.45
Working Capital	4.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-40.49M
Capital Expenditures	n/a
Free Cash Flow	-40.49M
FCF Per Share	-$4.78

Full Cash Flow Statement

Margins

Gross Margin	-287.37%
Operating Margin	-465.42%
Pretax Margin	-443.35%
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	-15.35%
Shareholder Yield	-15.35%
Earnings Yield	-174.41%
FCF Yield	-155.26%

Analyst Forecast

The average price target for Curis is $23.00, which is 646.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	646.75%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	48.81%
EPS Growth Forecast (5Y)	-39.75%

Stock Forecasts

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 -43.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.25
Piotroski F-Score	3