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Total Valuation
Cullinan Management has a market cap or net worth of $1.13B. The enterprise value is $814.76M.
Market Cap$1.13B
Enterprise Value$814.76M
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 Institutions0.10%
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-6.11
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-219.57M
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
Beta0.87
52-Week Price Change136.28%
50-Day Moving Average15.30
200-Day Moving Average12.10
Relative Strength Index (RSI)65.84
Average Volume (3m)1.29M
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 EBITDA0.39
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 -2.39, with an EV/FCF ratio of -2.99.
EV to Sales0.00
EV to EBITDA-2.39
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 $33.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.56
Price Target Upside122.81% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast-19.99%