NASDAQ
CRIS
Last Price
US $1.87
KEY FIGURES
MKT CAP
$3.6M
EPS
TTM
$-21.86
EPS Growth (1Y)
-91.57%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.26x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Curis, Inc. cash flow to debt ratio of -1.68K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Curis, Inc.'s free cash flow has increased -31.25% from $-39.56M last year to $-27.20M, signaling increasing performance
Debt-to-equity ratio
Curis, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Curis, Inc.'s debt has increased relative to shareholder equity from -0.49 last year to 0.11 today, signaling weakened financials
Net debt to EBITDA
Curis, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Curis, Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Curis, Inc.'s profit margin has increased (-24.67%) in the last year from -397.77% to -299.66%, signaling increasing performance
Current ratio
Curis, Inc.'s short-term liabilities of $14.08M exceed its short-term assets of $6.92M, signaling financial risk
Return on assets
Curis, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Curis, Inc.'s return on equity of 805.67%, is higher than 15.00%, indicating good performance
Earnings quality
Curis, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Curis, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Curis, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Curis, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Curis, Inc.'s yearly earnings has increased -82.53% since last year from $-43.39M to $-7.58M, signaling increasing performance
Revenue growth
Curis, Inc.'s yearly revenue has decreased 13.43% since last year from $10.91M to $9.44M, signaling decreasing performance
Return on invested capital
ROIC -259.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Curis, Inc.'s 3-year revenue CAGR of -2.42% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Curis, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Curis, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Curis, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Curis, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Curis, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Curis, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Curis, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Curis, Inc. has a price-to-book ratio of 0.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Curis, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
805.67%
Return on equity
ROIC: -259.95%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.49X
Cash flow
Profit margin
-2.71%
EBITDA
36.38%
Cash flow
-0.58%
Cash Flow (DCF)
Fair Value
Market $1.87
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Default assumptions
EBITDA Multiple
Fair Value
Market $1.87
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.