TuHURA Biosciences, Inc. (HURA)

TuHURA Biosciences Statistics

Total Valuation

HURA has a market cap or net worth of $158.03 million. The enterprise value is $163.05 million.

Market Cap	158.03M
Enterprise Value	163.05M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HURA has 42.03 million shares outstanding.

Current Share Class	42.03M
Shares Outstanding	42.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 4.92

Current Ratio	4.92
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$19.33M
Employee Count	1
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 -68.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.40%
50-Day Moving Average	5.72
200-Day Moving Average	6.01
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	74,592

Short Selling Information

The latest short interest is 83,680, so 0.20% of the outstanding shares have been sold short.

Short Interest	83,680
Short Previous Month	3.18M
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.61M
Pretax Income	n/a
Net Income	-19.33M
EBITDA	-14.48M
EBIT	-14.61M
Earnings Per Share (EPS)	-$0.25

Balance Sheet

The company has $19.60 million in cash and $24.61 million in debt, giving a net cash position of -$5.01 million or -$0.12 per share.

Cash & Cash Equivalents	19.60M
Total Debt	24.61M
Net Cash	-5.01M
Net Cash Per Share	-$0.12
Equity (Book Value)	-2.77M
Book Value Per Share	-0.04
Working Capital	21.29M

Cash Flow

In the last 12 months, operating cash flow was -$15.16 million and capital expenditures -$76,153, giving a free cash flow of -$13.25 million.

Operating Cash Flow	-15.16M
Capital Expenditures	-76,153
Free Cash Flow	-13.25M
FCF Per Share	-$0.32

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	-12.23%
FCF Yield	-8.38%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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