Curis, Inc. (CRIS)

Curis Statistics

Total Valuation

Curis has a market cap or net worth of $35.52 million. The enterprise value is $48.74 million.

Market Cap	35.52M
Enterprise Value	48.74M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Curis has 8.38 million shares outstanding. The number of shares has increased by 20.50% in one year.

Current Share Class	8.38M
Shares Outstanding	8.38M
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	18.22%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
Forward PS	3.36
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.17

Financial Efficiency

Return on equity (ROE) is -372.68% and return on invested capital (ROIC) is -52.90%.

Return on Equity (ROE)	-372.68%
Return on Assets (ROA)	-45.97%
Return on Capital (ROIC)	-52.90%
Revenue Per Employee	$207,367
Profits Per Employee	-$970,857
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 -20.97% in the last 52 weeks. The beta is 3.35, so Curis's price volatility has been higher than the market average.

Beta (5Y)	3.35
52-Week Price Change	-20.97%
50-Day Moving Average	5.15
200-Day Moving Average	8.69
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	52,477

Short Selling Information

The latest short interest is 108,242, so 1.29% of the outstanding shares have been sold short.

Short Interest	108,242
Short Previous Month	121,935
Short % of Shares Out	1.29%
Short % of Float	1.52%
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, Curis had revenue of $10.16 million and -$47.57 million in losses. Loss per share was -$8.23.

Revenue	10.16M
Gross Profit	-30.23M
Operating Income	-49.55M
Pretax Income	-47.57M
Net Income	-47.57M
EBITDA	-49.30M
EBIT	-49.55M
Loss Per Share	-$8.23

Balance Sheet

The company has $28.36 million in cash and $41.92 million in debt, giving a net cash position of -$13.56 million or -$1.62 per share.

Cash & Cash Equivalents	28.36M
Total Debt	41.92M
Net Cash	-13.56M
Net Cash Per Share	-$1.62
Equity (Book Value)	-694,000
Book Value Per Share	-0.12
Working Capital	15.16M

Cash Flow

Operating Cash Flow	-42.73M
Capital Expenditures	n/a
Free Cash Flow	-42.73M
FCF Per Share	-$5.10

Margins

Gross Margin	-297.48%
Operating Margin	-487.63%
Pretax Margin	-468.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-420.57%

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	-20.50%
Shareholder Yield	-20.50%
Earnings Yield	-135.21%
FCF Yield	-121.46%

Analyst Forecast

The average price target for Curis is $26.00, which is 513.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.00
Price Target Difference	513.21%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	44.67%
EPS Growth Forecast (5Y)	-25.54%

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 -35.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.8
Piotroski F-Score	3