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Cue Biopharma (CUE)
:CUE
US Market

Cue Biopharma (CUE) Stock Statistics & Valuation Metrics

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Total Valuation

Cue Biopharma has a market cap or net worth of $56.71M. The enterprise value is $67.34M.
Market Cap$56.71M
Enterprise Value$67.34M

Share Statistics

Cue Biopharma has 75,349,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,349,884
Owned by Insiders0.54%
Owned by Institutions0.05%

Financial Efficiency

Cue Biopharma’s return on equity (ROE) is -1.37 and return on invested capital (ROIC) is -100.71%.
Return on Equity (ROE)-1.37
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-100.71%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee133.90K
Profits Per Employee-1.24M
Employee Count41
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cue Biopharma is -2.38. Cue Biopharma’s PEG ratio is 0.10.
PE Ratio-2.38
PS Ratio0.00
PB Ratio3.26
Price to Fair Value3.26
Price to FCF-3.02
Price to Operating Cash Flow-3.02
PEG Ratio0.10

Income Statement

In the last 12 months, Cue Biopharma had revenue of 5.49M and earned -50.73M in profits. Earnings per share was -1.11.
Revenue5.49M
Gross Profit-32.61M
Operating Income-52.15M
Pretax Income-50.73M
Net Income-50.73M
EBITDA-46.05M
Earnings Per Share (EPS)-1.11

Cash Flow

In the last 12 months, operating cash flow was -38.26M and capital expenditures -64.00K, giving a free cash flow of -38.32M billion.
Operating Cash Flow-38.26M
Free Cash Flow-38.32M
Free Cash Flow per Share-0.51

Dividends & Yields

Cue Biopharma 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

Beta1.88
52-Week Price Change-65.60%
50-Day Moving Average0.91
200-Day Moving Average1.04
Relative Strength Index (RSI)41.74
Average Volume (3m)179.14K

Important Dates

Cue Biopharma upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Cue Biopharma as a current ratio of 3.01, with Debt / Equity ratio of 37.50%
Current Ratio3.01
Quick Ratio3.01
Debt to Market Cap0.07
Net Debt to EBITDA0.73
Interest Coverage Ratio-41.89

Taxes

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

Enterprise Valuation

Cue Biopharma EV to EBITDA ratio is -1.89, with an EV/FCF ratio of -2.18.
EV to Sales15.84
EV to EBITDA-1.89
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.18

Balance Sheet

Cue Biopharma has $32.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$22.91M billion.
Cash & Marketable Securities$32.42M
Total Debt$0.00
Net Cash-$22.91M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$0.81

Margins

Gross margin is -17.81%, with operating margin of -949.89%, and net profit margin of -924.10%.
Gross Margin-17.81%
Operating Margin-949.89%
Pretax Margin-924.10%
Net Profit Margin-924.10%
EBITDA Margin-838.83%
EBIT Margin-901.42%

Analyst Forecast

The average price target for Cue Biopharma is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.00
Price Target Upside156.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast69.16%
EPS Growth Forecast32.51%

Scores

Smart Score4
AI Score41
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