Cue Biopharma Statistics
Total Valuation
Cue Biopharma has a market cap or net worth of $50.05 million. The enterprise value is $39.34 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cue Biopharma has 63.35 million shares outstanding. The number of shares has increased by 23.11% in one year.
| Current Share Class | 63.35M |
| Shares Outstanding | 63.35M |
| Shares Change (YoY) | +23.11% |
| Shares Change (QoQ) | +44.91% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 20.31% |
| Float | 63.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | 8.09 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.84 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.25 |
Financial Efficiency
Return on equity (ROE) is -149.03% and return on invested capital (ROIC) is -66.52%.
| Return on Equity (ROE) | -149.03% |
| Return on Assets (ROA) | -55.47% |
| Return on Invested Capital (ROIC) | -66.52% |
| Return on Capital Employed (ROCE) | -224.80% |
| Revenue Per Employee | $175,226 |
| Profits Per Employee | -$767,434 |
| Employee Count | 53 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.42% in the last 52 weeks. The beta is 2.03, so Cue Biopharma's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -58.42% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 146,356 |
Short Selling Information
The latest short interest is 859,887, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 859,887 |
| Short Previous Month | 955,190 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Cue Biopharma had revenue of $9.29 million and -$40.67 million in losses. Loss per share was -$0.72.
| Revenue | 9.29M |
| Gross Profit | 9.29M |
| Operating Income | -41.59M |
| Pretax Income | -49.97M |
| Net Income | -40.67M |
| EBITDA | -41.20M |
| EBIT | -41.59M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $23.39 million in cash and $8.88 million in debt, giving a net cash position of $14.51 million or $0.23 per share.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 8.88M |
| Net Cash | 14.51M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 17.50M |
| Book Value Per Share | 0.28 |
| Working Capital | 11.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.33 million and capital expenditures -$66,000, giving a free cash flow of -$36.40 million.
| Operating Cash Flow | -36.33M |
| Capital Expenditures | -66,000 |
| Free Cash Flow | -36.40M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -447.86% |
| Pretax Margin | -437.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |