Curis Statistics
Total Valuation
Curis has a market cap or net worth of $85.58 million. The enterprise value is $32.04 million.
| Market Cap | 85.58M |
| Enterprise Value | 32.04M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Curis has 5.89 million shares outstanding. The number of shares has increased by 13.36% in one year.
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | +13.36% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 36.33% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| Forward PS | 8.13 |
| PB Ratio | 4.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.51 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -169.20% and return on invested capital (ROIC) is -215.15%.
| Return on Equity (ROE) | -169.20% |
| Return on Assets (ROA) | -54.80% |
| Return on Capital (ROIC) | -215.15% |
| Revenue Per Employee | $204,551 |
| Profits Per Employee | -$967,612 |
| Employee Count | 49 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 3.76, so Curis's price volatility has been higher than the market average.
| Beta (1Y) | 3.76 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (30 Days) | 33,230 |
Short Selling Information
The latest short interest is 59,357, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 59,357 |
| Short Previous Month | 50,100 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Curis had revenue of $10.02 million and -$47.41 million in losses. Loss per share was -$8.96.
| Revenue | 10.02M |
| Gross Profit | 9.81M |
| Operating Income | -48.33M |
| Pretax Income | -47.41M |
| Net Income | -47.41M |
| EBITDA | -45.81M |
| EBIT | -47.41M |
| Loss Per Share | -$8.96 |
Balance Sheet
The company has $56.33 million in cash and $2.79 million in debt, giving a net cash position of $53.54 million or $9.08 per share.
| Cash & Cash Equivalents | 56.33M |
| Total Debt | 2.79M |
| Net Cash | 53.54M |
| Net Cash Per Share | $9.08 |
| Equity / Book Value | 19.67M |
| Book Value Per Share | 3.34 |
| Working Capital | 47.39M |
Cash Flow
| Operating Cash Flow | -38.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | -38.43M |
| FCF Per Share | -$7.26 |
Margins
Gross margin is 97.88%, with operating and profit margins of -482.21% and -473.04%.
| Gross Margin | 97.88% |
| Operating Margin | -482.21% |
| Pretax Margin | -473.04% |
| Profit Margin | -473.04% |
| EBITDA Margin | -457.09% |
| EBIT Margin | -473.04% |
| FCF Margin | -383.46% |
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 | -13.36% |
| Shareholder Yield | -13.36% |
| Earnings Yield | -55.40% |
| FCF Yield | -44.91% |
Analyst Forecast
The average price target for Curis is $37.33, which is 157.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.33 |
| Price Target Difference | 157.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 52.37% |
| EPS Growth Forecast (5Y) | -33.59% |
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 -21.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.94 |
| Piotroski F-Score | 4 |