NASDAQ
CRIS
Last Price
US $4.65
KEY FIGURES
MKT CAP
$9.1M
EPS
TTM
$-21.86
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.64x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy cash flow growth.
Curis, Inc.'s free cash flow has increased -31.25% from $-39.56M last year to $-27.20M, signaling increasing performance
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Curis, Inc.'s debt has increased relative to shareholder equity from -0.49 last year to 0.11 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Curis, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in Curis, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial stability - 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
Financial risk - Short term assets vs short term liabilities.
Curis, Inc.'s short-term liabilities of $14.08M exceed its short-term assets of $6.92M, signaling financial risk
Decreasing performance - ROA.
Curis, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Curis, Inc.'s return on equity of 805.67%, is higher than 15.00%, indicating good performance
Decreasing 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
Decreasing performance - Earnings stability.
Curis, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Curis, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Curis, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Curis, Inc.'s yearly earnings has increased -82.53% since last year from $-43.39M to $-7.58M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Curis, Inc.'s yearly revenue has decreased -13.43% since last year from $10.91M to $9.44M, signaling decreasing performance
Decreasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
Curis, Inc.'s 3-year revenue CAGR of -2.42% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Curis, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Curis, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Curis, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Curis, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Curis, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Curis, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Curis, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Curis, Inc. has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Curis, Inc. has a price-to-sales ratio of 0.64x, 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
-0.21X
Price to Earnings
EV/EBITDA: 0.20X
Cash flow
Profit margin
-2.71%
(FY vs FY)
EBITDA Y/Y
36.38%
(FY vs FY)
Cash flow Y/Y
-0.58%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.65
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Default assumptions
EBITDA Multiple
Fair Value
Market $4.65
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.