TuHURA Biosciences, Inc.

1.78

EUR

-0.13

(-6.81%)

-0.47EPS

131.19MMarket Cap

Nov 13Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-171.92
Return on Assets (%)	- -	-86.74	-299.79	-178.25	-127.02
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.01	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-171.92

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	2	- -	1
ST Debt	1	- -	- -	- -	- -
LT Debt	- -	- -	2	- -	- -
Total Debt/EBITDA	-0.09	-0.01	-0.08	-0.01	-0.02
Net Debt/EBITDA	0.71	1.49	0.05	0.72	0.11
Total Debt/EBIT	-0.09	-0.01	-0.08	-0.01	-0.02
Net Debt/EBIT	0.68	1.43	0.05	0.72	0.11
EBITDA to Interest Expense	-10.92	- -	-1,583.23	-4.24	-50.74
EBITDA-CapEx/Interest Expense	-10.93	- -	-1,587.47	-4.25	-50.86
EBIT to Interest Expense	-11.3	- -	-704.74	-4.14	-43.64
Interest Expense	1	- -	- -	4	1
Common Equity/Total Assets	-11.75	80.91	-36.12	71.7	75.51
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	0.17	295.61	0.29	1.4
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-620.78	1.11	298.26	1.37	3.24
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
Net Debt to Equity	655.5	-115.84	86.02	-86.73	-16.35
Net Debt/Capital (%)	86.76	787.28	46.58	-591.64	-19
EBITDA	-7	-10	-30	-18	-32
EBITDA-CapEx	-7	-10	-30	-18	-32
Operating Income (Loss)	-7	-10	-13	-17	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	4.96	1.02	2.37	0.61
Current Ratio	0.79	5.13	1.16	3.68	0.78
Quick Ratio	0.78	5	1.11	2.46	0.7
CFO/Avg Current Liab	- -	-1.5	-3.7	-3.3	-4.91
Common Equity/Total Assets	-11.75	80.91	-36.12	71.7	75.51
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	0.17	295.61	0.29	1.4
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-620.78	1.11	298.26	1.37	3.24
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
CFO/Total Liabilities	-91.79	-259.56	-201.85	-274.13	-430.31
CFO/CapEx	-2,001.02	-206.97	-150.85	-254.35	-363.14
Altman's Z-Score	- -	- -	- -	- -	-49.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	45
- Cash & Cash Equivalents	6	14	4	13	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	- -	1
Enterprise Value	- -	- -	- -	- -	42
Total Capital	- -	12	1	15	22
Total Debt/Capital (%)	-620.78	1.11	298.26	1.37	3.24
Total Debt / EV	- -	- -	- -	- -	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	36
Diluted Enterprise Value	- -	- -	- -	- -	34
EV per Share	- -	- -	- -	- -	0.71
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-7	-10	-30	-18	-32
TTM Operating Income	-7	-10	-13	-17	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-1.31
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	42
Low Price	- -	- -	- -	- -	0.73
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	2.18
Price/Book Value Average	- -	- -	- -	- -	7.47
Price/Book Value High	- -	- -	- -	- -	12.11
Price/Book Value Low	- -	- -	- -	- -	2.08
Price/Tangible Book Value	- -	- -	- -	- -	-33.08
Price/Tangible Book Value Average	- -	- -	- -	- -	-113.48
Price/Tangible Book Value High	- -	- -	- -	- -	-183.98
Price/Tangible Book Value Low	- -	- -	- -	- -	-31.67
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-1.31
Price/Cash Flow Average	- -	- -	- -	- -	-4.51
Price/Cash Flow High	- -	- -	- -	- -	-7.31
Price/Cash Flow Low	- -	- -	- -	- -	-1.26
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.5
Price/Free Cash Flow High	- -	- -	- -	- -	-7.29
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.26
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	0.76
High Price	- -	- -	- -	- -	4.21
Enterprise Value Average	- -	- -	- -	- -	152
Enterprise Value High	- -	- -	- -	- -	247
Enterprise Value Low	- -	- -	- -	- -	40

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	42	42	42	42	59
Diluted Weighted Avg Shares	12	12	12	19	48
Basic Weighted Avg Shares	12	12	12	19	48
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.56	-0.79	-2.49	-0.94	-0.66
Operating Income per Share	-0.58	-0.8	-1.11	-0.92	-0.57
Basic EPS, GAAP	-0.58	-0.77	-2.47	-1.16	-0.63
Basic EPS from Cont Ops	-0.58	-0.77	-2.47	-1.16	-0.63
Diluted EPS, GAAP	-0.58	-0.77	-2.47	-1.16	-0.63
Diluted EPS from Cont Ops	-0.58	-0.77	-2.47	-1.16	-0.63
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.54	-0.62	-1.01	-0.79	-0.58
Free Cash Flow per Basic Share	-0.54	-0.62	-1.01	-0.79	-0.58
Cash & Equivalents per Share	0.13	0.34	0.09	0.3	0.06
Book Value per Share	-0.02	0.29	-0.04	0.34	0.35
Tangible Book Value per Share	-0.02	0.29	-0.04	0.34	-0.02

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-171.92
Return on Assets (%)	- -	-86.74	-299.79	-178.25	-127.02
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.01	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-171.92

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	2	- -	1
ST Debt	1	- -	- -	- -	- -
LT Debt	- -	- -	2	- -	- -
Total Debt/EBITDA	-0.09	-0.01	-0.08	-0.01	-0.02
Net Debt/EBITDA	0.71	1.49	0.05	0.72	0.11
Total Debt/EBIT	-0.09	-0.01	-0.08	-0.01	-0.02
Net Debt/EBIT	0.68	1.43	0.05	0.72	0.11
EBITDA to Interest Expense	-10.92	- -	-1,583.23	-4.24	-50.74
EBITDA-CapEx/Interest Expense	-10.93	- -	-1,587.47	-4.25	-50.86
EBIT to Interest Expense	-11.3	- -	-704.74	-4.14	-43.64
Interest Expense	1	- -	- -	4	1
Common Equity/Total Assets	-11.75	80.91	-36.12	71.7	75.51
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	0.17	295.61	0.29	1.4
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-620.78	1.11	298.26	1.37	3.24
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
Net Debt to Equity	655.5	-115.84	86.02	-86.73	-16.35
Net Debt/Capital (%)	86.76	787.28	46.58	-591.64	-19
EBITDA	-7	-10	-30	-18	-32
EBITDA-CapEx	-7	-10	-30	-18	-32
Operating Income (Loss)	-7	-10	-13	-17	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	4.96	1.02	2.37	0.61
Current Ratio	0.79	5.13	1.16	3.68	0.78
Quick Ratio	0.78	5	1.11	2.46	0.7
CFO/Avg Current Liab	- -	-1.5	-3.7	-3.3	-4.91
Common Equity/Total Assets	-11.75	80.91	-36.12	71.7	75.51
Long-Term Debt/Equity (%)	- -	0.17	- -	0.29	1.45
Long-Term Debt/Capital (%)	- -	0.17	295.61	0.29	1.4
Long-Term Debt/Total Assets (%)	- -	0.14	53.28	0.21	1.11
Total Debt/Equity (%)	-86.13	1.12	-150.44	1.39	3.34
Total Debt/Capital (%)	-620.78	1.11	298.26	1.37	3.24
Total Debt/Total Assets (%)	10.06	0.91	53.76	1.01	2.56
CFO/Total Liabilities	-91.79	-259.56	-201.85	-274.13	-430.31
CFO/CapEx	-2,001.02	-206.97	-150.85	-254.35	-363.14
Altman's Z-Score	- -	- -	- -	- -	-49.97

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	45
- Cash & Cash Equivalents	6	14	4	13	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	- -	1
Enterprise Value	- -	- -	- -	- -	42
Total Capital	- -	12	1	15	22
Total Debt/Capital (%)	-620.78	1.11	298.26	1.37	3.24
Total Debt / EV	- -	- -	- -	- -	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	36
Diluted Enterprise Value	- -	- -	- -	- -	34
EV per Share	- -	- -	- -	- -	0.71
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-7	-10	-30	-18	-32
TTM Operating Income	-7	-10	-13	-17	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-1.31
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	42
Low Price	- -	- -	- -	- -	0.73
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	2.18
Price/Book Value Average	- -	- -	- -	- -	7.47
Price/Book Value High	- -	- -	- -	- -	12.11
Price/Book Value Low	- -	- -	- -	- -	2.08
Price/Tangible Book Value	- -	- -	- -	- -	-33.08
Price/Tangible Book Value Average	- -	- -	- -	- -	-113.48
Price/Tangible Book Value High	- -	- -	- -	- -	-183.98
Price/Tangible Book Value Low	- -	- -	- -	- -	-31.67
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-1.31
Price/Cash Flow Average	- -	- -	- -	- -	-4.51
Price/Cash Flow High	- -	- -	- -	- -	-7.31
Price/Cash Flow Low	- -	- -	- -	- -	-1.26
Price/Free Cash Flow Average	- -	- -	- -	- -	-4.5
Price/Free Cash Flow High	- -	- -	- -	- -	-7.29
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.26
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	0.76
High Price	- -	- -	- -	- -	4.21
Enterprise Value Average	- -	- -	- -	- -	152
Enterprise Value High	- -	- -	- -	- -	247
Enterprise Value Low	- -	- -	- -	- -	40

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	42	42	42	42	59
Diluted Weighted Avg Shares	12	12	12	19	48
Basic Weighted Avg Shares	12	12	12	19	48
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.56	-0.79	-2.49	-0.94	-0.66
Operating Income per Share	-0.58	-0.8	-1.11	-0.92	-0.57
Basic EPS, GAAP	-0.58	-0.77	-2.47	-1.16	-0.63
Basic EPS from Cont Ops	-0.58	-0.77	-2.47	-1.16	-0.63
Diluted EPS, GAAP	-0.58	-0.77	-2.47	-1.16	-0.63
Diluted EPS from Cont Ops	-0.58	-0.77	-2.47	-1.16	-0.63
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.54	-0.62	-1.01	-0.79	-0.58
Free Cash Flow per Basic Share	-0.54	-0.62	-1.01	-0.79	-0.58
Cash & Equivalents per Share	0.13	0.34	0.09	0.3	0.06
Book Value per Share	-0.02	0.29	-0.04	0.34	0.35
Tangible Book Value per Share	-0.02	0.29	-0.04	0.34	-0.02