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Cullinan Management (CGEM)
NASDAQ:CGEM
US Market
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Cullinan Management (CGEM) Stock Statistics & Valuation Metrics

349 Followers

Total Valuation

Cullinan Management has a market cap or net worth of $966.74M. The enterprise value is $894.04M.
Market Cap$966.74M
Enterprise Value$894.04M

Share Statistics

Cullinan Management has 61,458,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,458,046
Owned by Insiders16.50%
Owned by Institutions23.83%

Financial Efficiency

Cullinan Management’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -58.74%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-58.74%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee0.00
Profits Per Employee-1.98M
Employee Count111
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cullinan Management is ―. Cullinan Management’s PEG ratio is -0.14.
PE Ratio
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-3.48
Price to Operating Cash Flow-5.21
PEG Ratio-0.14

Income Statement

In the last 12 months, Cullinan Management had revenue of 0.00 and earned -219.88M in profits. Earnings per share was -3.72.
Revenue0.00
Gross Profit0.00
Operating Income-241.65M
Pretax Income-219.88M
Net Income-219.88M
EBITDA-241.34M
Earnings Per Share (EPS)-3.72

Cash Flow

In the last 12 months, operating cash flow was -178.64M and capital expenditures -11.00K, giving a free cash flow of -178.69M billion.
Operating Cash Flow-178.64M
Free Cash Flow-178.69M
Free Cash Flow per Share-2.91

Dividends & Yields

Cullinan Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change104.02%
50-Day Moving Average13.95
200-Day Moving Average9.99
Relative Strength Index (RSI)57.80
Average Volume (3m)795.18K

Important Dates

Cullinan Management upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Cullinan Management as a current ratio of 10.25, with Debt / Equity ratio of 0.65%
Current Ratio10.25
Quick Ratio10.25
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cullinan Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Cullinan Management EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -2.99.
EV to Sales0.00
EV to EBITDA-2.18
EV to Free Cash Flow-2.99
EV to Operating Cash Flow-2.99

Balance Sheet

Cullinan Management has $351.88M in cash and marketable securities with $2.38M in debt, giving a net cash position of $349.50M billion.
Cash & Marketable Securities$351.88M
Total Debt$2.38M
Net Cash$349.50M
Net Cash Per Share$5.69
Tangible Book Value Per Share$6.92

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Cullinan Management is $30.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.00
Price Target Upside99.20% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast-19.99%

Scores

Smart Score10
AI Score