TuHURA Biosciences Statistics

Total Valuation

HURA has a market cap or net worth of $107.45 million. The enterprise value is $101.40 million.

Market Cap	107.45M
Enterprise Value	101.40M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HURA has 43.68 million shares outstanding.

Current Share Class	43.68M
Shares Outstanding	43.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	41.54%
Owned by Institutions (%)	8.37%
Float	21.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.22
P/TBV Ratio	11.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.00, with a Debt / Equity ratio of 0.02.

Current Ratio	3.00
Quick Ratio	1.41
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.17

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)	-203.53%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
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 -64.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.26%
50-Day Moving Average	3.58
200-Day Moving Average	4.49
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	132,659

Short Selling Information

The latest short interest is 2.02 million, so 4.64% of the outstanding shares have been sold short.

Short Interest	2.02M
Short Previous Month	1.97M
Short % of Shares Out	4.64%
Short % of Float	9.51%
Short Ratio (days to cover)	19.09

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.06M
Pretax Income	n/a
Net Income	-24.47M
EBITDA	-19.96M
EBIT	-20.06M
Earnings Per Share (EPS)	-$0.92

Full Income Statement

Balance Sheet

The company has $6.22 million in cash and $164,594 in debt, giving a net cash position of $6.06 million or $0.14 per share.

Cash & Cash Equivalents	6.22M
Total Debt	164,594
Net Cash	6.06M
Net Cash Per Share	$0.14
Equity (Book Value)	9.86M
Book Value Per Share	0.22
Working Capital	9.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.63 million and capital expenditures -$100,578, giving a free cash flow of -$15.73 million.

Operating Cash Flow	-15.63M
Capital Expenditures	-100,578
Free Cash Flow	-15.73M
FCF Per Share	-$0.36

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.78%
FCF Yield	-14.64%

Analyst Forecast

The average price target for HURA is $11.50, which is 367.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	367.48%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	10.15%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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