Curis Inc. (CRIS)
Curis Statistics
Share Statistics
Curis has 8.47M shares outstanding. The number of shares has increased by 43.65% in one year.
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | 43.65% |
| Shares Change (QoQ) | 41.61% |
| Owned by Institutions (%) | 30.85% |
| Shares Floating | 7.47M |
| Failed to Deliver (FTD) Shares | 10.83K |
| FTD / Avg. Volume | 9.85% |
Short Selling Information
The latest short interest is 137.03K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 137.03K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.96 |
Valuation Ratios
The PE ratio is -1.42 and the forward PE ratio is -0.82. Curis's PEG ratio is 0.05.
| PE Ratio | -1.42 |
| Forward PE | -0.82 |
| PS Ratio | 6.73 |
| Forward PS | 0.5 |
| PB Ratio | 3.43 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Curis Inc. has an Enterprise Value (EV) of 43.6M.
| EV / Earnings | -0.92 |
| EV / Sales | 4.35 |
| EV / EBITDA | -0.97 |
| EV / EBIT | -0.9 |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.51 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.44 |
| Cash Flow / Debt | -13.76 |
| Interest Coverage | -23.94 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on capital (ROIC) is -215.15%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -215.15% |
| Revenue Per Employee | $204,551.02 |
| Profits Per Employee | $-967,612.24 |
| Employee Count | 49 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -69.06% in the last 52 weeks. The beta is 3.49, so Curis's price volatility has been higher than the market average.
| Beta | 3.49 |
| 52-Week Price Change | -69.06% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 110.01K |
Income Statement
In the last 12 months, Curis had revenue of 10.02M and earned -47.41M in profits. Earnings per share was -8.96.
| Revenue | 10.02M |
| Gross Profit | 9.81M |
| Operating Income | -48.33M |
| Net Income | -47.41M |
| EBITDA | -45.14M |
| EBIT | -48.33M |
| Earnings Per Share (EPS) | -8.96 |
Balance Sheet
The company has 26.68M in cash and 2.79M in debt, giving a net cash position of 23.89M.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | 2.79M |
| Net Cash | 23.89M |
| Retained Earnings | -1.2B |
| Total Assets | 42.47M |
| Working Capital | 4.9M |
Cash Flow
In the last 12 months, operating cash flow was -38.43M and capital expenditures 0, giving a free cash flow of -38.43M.
| Operating Cash Flow | -38.43M |
| Capital Expenditures | 0 |
| Free Cash Flow | -38.43M |
| FCF Per Share | -7.26 |
Margins
Gross margin is 97.88%, with operating and profit margins of -482.21% and -473.04%.
| Gross Margin | 97.88% |
| Operating Margin | -482.21% |
| Pretax Margin | -473.04% |
| Profit Margin | -473.04% |
| EBITDA Margin | -450.35% |
| EBIT Margin | -482.21% |
| FCF Margin | -383.46% |
Dividends & Yields
CRIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -296.69% |
| FCF Yield | -150.31% |
Analyst Forecast
The average price target for CRIS is $23, which is 661.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 661.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 29, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 29, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -43.54 |
| Piotroski F-Score | 3 |