TuHURA Biosciences, Inc. (HURA)

TuHURA Biosciences Statistics

Total Valuation

HURA has a market cap or net worth of $32.49 million. The enterprise value is $30.50 million.

Market Cap	32.49M
Enterprise Value	30.50M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026, after market close.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HURA has 60.72 million shares outstanding. The number of shares has decreased by -42.11% in one year.

Current Share Class	60.72M
Shares Outstanding	60.72M
Shares Change (YoY)	-42.11%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	35.33%
Owned by Institutions (%)	9.87%
Float	38.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.66
P/TBV Ratio	11.03
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 0.40, with a Debt / Equity ratio of 0.04.

Current Ratio	0.40
Quick Ratio	0.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.12

Financial Efficiency

Return on equity (ROE) is -418.06% and return on invested capital (ROIC) is -80.80%.

Return on Equity (ROE)	-418.06%
Return on Assets (ROA)	-60.16%
Return on Invested Capital (ROIC)	-80.80%
Return on Capital Employed (ROCE)	-150.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.54M
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 -89.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.40%
50-Day Moving Average	1.09
200-Day Moving Average	2.39
Relative Strength Index (RSI)	20.14
Average Volume (20 Days)	276,810

Short Selling Information

The latest short interest is 2.99 million, so 4.93% of the outstanding shares have been sold short.

Short Interest	2.99M
Short Previous Month	2.85M
Short % of Shares Out	4.93%
Short % of Float	7.80%
Short Ratio (days to cover)	11.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.42M
Pretax Income	-29.29M
Net Income	-29.29M
EBITDA	-25.35M
EBIT	-25.42M
Earnings Per Share (EPS)	-$0.66

Balance Sheet

The company has $2.70 million in cash and $706,514 in debt, with a net cash position of $1.99 million or $0.03 per share.

Cash & Cash Equivalents	2.70M
Total Debt	706,514
Net Cash	1.99M
Net Cash Per Share	$0.03
Equity (Book Value)	16.78M
Book Value Per Share	0.32
Working Capital	-5.33M

Cash Flow

In the last 12 months, operating cash flow was -$24.67 million and capital expenditures -$69,641, giving a free cash flow of -$24.74 million.

Operating Cash Flow	-24.67M
Capital Expenditures	-69,641
Free Cash Flow	-24.74M
FCF Per Share	-$0.41

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	42.11%
Shareholder Yield	42.11%
Earnings Yield	-90.16%
FCF Yield	-76.15%

Analyst Forecast

The average price target for HURA is $10.00, which is 1,768.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	1,768.81%
Analyst Consensus	Strong Buy
Analyst Count	1
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