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

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Total Valuation

Cullinan Management has a market cap or net worth of $505.10M. The enterprise value is $18.91M.
Market Cap$505.10M
Enterprise Value$18.91M

Share Statistics

Cullinan Management has 59,076,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,076,260
Owned by Insiders15.97%
Owned by Institutions0.30%

Financial Efficiency

Cullinan Management’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -33.26%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-33.26%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee0.00
Profits Per Employee-1.51M
Employee Count111
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cullinan Management is ―. Cullinan Management’s PEG ratio is 0.25.
PE Ratio
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-4.51
Price to Operating Cash Flow-2.71
PEG Ratio0.25

Income Statement

In the last 12 months, Cullinan Management had revenue of 0.00 and earned -167.38M in profits. Earnings per share was -3.11.
Revenue0.00
Gross Profit-306.00K
Operating Income-196.92M
Pretax Income-167.46M
Net Income-167.38M
EBITDA-167.15M
Earnings Per Share (EPS)-3.11

Cash Flow

In the last 12 months, operating cash flow was -174.27M and capital expenditures 36.88M, giving a free cash flow of -137.39M billion.
Operating Cash Flow-174.27M
Free Cash Flow-137.39M
Free Cash Flow per Share-2.33

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

Beta1.01
52-Week Price Change-36.43%
50-Day Moving Average7.13
200-Day Moving Average7.92
Relative Strength Index (RSI)59.62
Average Volume (3m)1.22M

Important Dates

Cullinan Management upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Cullinan Management as a current ratio of 13.53, with Debt / Equity ratio of 0.26%
Current Ratio13.53
Quick Ratio13.53
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cullinan Management has paid 117.00K in taxes.
Income Tax117.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cullinan Management EV to EBITDA ratio is -3.43, with an EV/FCF ratio of -3.95.
EV to Sales0.00
EV to EBITDA-3.43
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-3.95

Balance Sheet

Cullinan Management has $332.60M in cash and marketable securities with $1.19M in debt, giving a net cash position of $331.41M billion.
Cash & Marketable Securities$332.60M
Total Debt$1.19M
Net Cash$331.41M
Net Cash Per Share$5.61
Tangible Book Value Per Share$10.98

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 $27.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.50
Price Target Upside221.64% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast-27.86%

Scores

Smart Score8
AI Score
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