TuHURA Biosciences, Inc. (HURA)

TuHURA Biosciences Statistics

Total Valuation

HURA has a market cap or net worth of $162.65 million. The enterprise value is $154.70 million.

Market Cap	162.65M
Enterprise Value	154.70M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HURA has 50.05 million shares outstanding. The number of shares has increased by 194.94% in one year.

Current Share Class	50.05M
Shares Outstanding	50.05M
Shares Change (YoY)	+194.94%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	12.86%
Float	30.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.46
P/TBV Ratio	28.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-115.26%
Revenue Per Employee	n/a
Profits Per Employee	-$1.51M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.13%
50-Day Moving Average	2.62
200-Day Moving Average	3.62
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	790,028

Short Selling Information

The latest short interest is 2.21 million, so 4.41% of the outstanding shares have been sold short.

Short Interest	2.21M
Short Previous Month	2.64M
Short % of Shares Out	4.41%
Short % of Float	7.24%
Short Ratio (days to cover)	8.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.42M
Pretax Income	n/a
Net Income	-28.73M
EBITDA	-22.34M
EBIT	-22.42M
Earnings Per Share (EPS)	-$0.82

Balance Sheet

The company has $8.51 million in cash and $558,969 in debt, giving a net cash position of $7.95 million or $0.16 per share.

Cash & Cash Equivalents	8.51M
Total Debt	558,969
Net Cash	7.95M
Net Cash Per Share	$0.16
Equity (Book Value)	19.45M
Book Value Per Share	0.38
Working Capital	-2.63M

Cash Flow

In the last 12 months, operating cash flow was -$16.81 million and capital expenditures -$69,641, giving a free cash flow of -$16.88 million.

Operating Cash Flow	-16.81M
Capital Expenditures	-69,641
Free Cash Flow	-16.88M
FCF Per Share	-$0.34

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HURA 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	-194.94%
Shareholder Yield	-194.94%
Earnings Yield	-17.67%
FCF Yield	-10.38%

Analyst Forecast

The average price target for HURA is $11.50, which is 253.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	253.85%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1