TuHURA Biosciences, Inc. (HURA)

TuHURA Biosciences Statistics

Total Valuation

HURA has a market cap or net worth of $89.65 million. The enterprise value is $86.73 million.

Market Cap	89.65M
Enterprise Value	86.73M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HURA has 63.58 million shares outstanding. The number of shares has increased by 156.81% in one year.

Current Share Class	63.58M
Shares Outstanding	63.58M
Shares Change (YoY)	+156.81%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	33.74%
Owned by Institutions (%)	10.19%
Float	41.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.05
P/TBV Ratio	9.04
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 0.78, with a Debt / Equity ratio of 0.03.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.97

Financial Efficiency

Return on equity (ROE) is -169.18% and return on invested capital (ROIC) is -96.48%.

Return on Equity (ROE)	-169.18%
Return on Assets (ROA)	-74.27%
Return on Invested Capital (ROIC)	-96.48%
Return on Capital Employed (ROCE)	-131.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.37M
Employee Count	22
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 -51.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.55%
50-Day Moving Average	1.37
200-Day Moving Average	1.95
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	803,886

Short Selling Information

The latest short interest is 7.20 million, so 11.33% of the outstanding shares have been sold short.

Short Interest	7.20M
Short Previous Month	6.97M
Short % of Shares Out	11.33%
Short % of Float	17.46%
Short Ratio (days to cover)	11.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.12M
Pretax Income	-30.05M
Net Income	-30.06M
EBITDA	-28.05M
EBIT	-28.12M
Earnings Per Share (EPS)	-$0.63

Balance Sheet

The company has $3.62 million in cash and $700,022 in debt, with a net cash position of $2.92 million or $0.05 per share.

Cash & Cash Equivalents	3.62M
Total Debt	700,022
Net Cash	2.92M
Net Cash Per Share	$0.05
Equity (Book Value)	20.93M
Book Value Per Share	0.35
Working Capital	-1.30M

Cash Flow

In the last 12 months, operating cash flow was -$27.63 million and capital expenditures -$76,083, giving a free cash flow of -$27.71 million.

Operating Cash Flow	-27.63M
Capital Expenditures	-76,083
Depreciation & Amortization	71,265
Net Borrowing	616,976
Free Cash Flow	-27.71M
FCF Per Share	-$0.44

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	-156.81%
Shareholder Yield	-156.81%
Earnings Yield	-33.53%
FCF Yield	-30.91%

Analyst Forecast

The average price target for HURA is $10.00, which is 609.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	609.22%
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