Curis, Inc.
NASDAQ Global MarketTotal Valuation
Curis, Inc. carries a market capitalization of 6.68M, placing it among publicly traded companies globally. Its enterprise value stands at -4.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.68M |
| Enterprise Value | -4.99M |
Share Statistics
Curis, Inc. currently has 39.98M shares outstanding.
| Shares Outstanding | 39.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.23, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 1.23 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | -0.30 |
| P/OCF Ratio | -0.30 |
Enterprise Valuation
| EV / Sales | 4.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Curis, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 10.52 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -61.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Curis, Inc.'s stock has declined approximately -77.95652% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 1.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.95652% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Curis, Inc. generated 7.06M in revenue and converted that into -21.16M in net income, yielding earnings per share of -1.33. EBITDA reached -34.15M, while operating income came in at -34.26M.
| Revenue | 7.06M |
| Gross Profit | 7.03M |
| Operating Income | -34.26M |
| Pretax Income | -21.16M |
| Net Income | -21.16M |
| EBITDA | -34.15M |
| EBIT | -34.26M |
| Earnings Per Share (EPS) | -1.33 |
Balance Sheet
Curis, Inc. holds 15.00M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -15.00M. Total book value stands at -1.27B, with working capital of 1.64M providing operational flexibility.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 1.34M |
| Net Debt | -15.00M |
| Equity (Book Value) | -1.27B |
| Book Value Per Share | -80.18 |
| Working Capital | 1.64M |
Cash Flow
Curis, Inc. produced -28.95M in operating cash flow over the past twelve months.
| Operating Cash Flow | -28.95M |
| Capital Expenditures | N/A |
| Free Cash Flow | -28.95M |
| FCF Per Share | -1.83 |
Margins
Curis, Inc. operates with a gross margin of 99.56, reflecting its pricing power and cost economics. The operating margin of -485.12 and net profit margin of -299.66 provide insight into operational efficiency.
| Gross Margin | 99.56 |
| Operating Margin | -485.12 |
| Pretax Margin | -299.66 |
| Profit Margin | -299.66 |
| EBITDA Margin | -483.45 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -243.96 |
| FCF Yield | -333.63 |
Stock Splits
Curis, Inc.'s most recent stock split took place on September 29, 2023 with a 20:1 split ratio.
| Last Split Date | 9/29/2023 |
| Split Ratio | 20:1 |
Scores
Curis, Inc. posts an Altman Z-Score of -90.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -90.70 |