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Cue Biopharma (CUE)
NASDAQ:CUE
US Market
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Cue Biopharma (CUE) Stock Statistics & Valuation Metrics

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Total Valuation

Cue Biopharma has a market cap or net worth of $174.20M. The enterprise value is $191.53.
Market Cap$174.20M
Enterprise Value$191.53

Share Statistics

Cue Biopharma has 7,264,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,264,414
Owned by Insiders13.96%
Owned by Institutions17.10%

Financial Efficiency

Cue Biopharma’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -86.59%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-86.59%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee947.10K
Profits Per Employee-917.31K
Employee Count29
Asset Turnover0.65
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cue Biopharma is ―. Cue Biopharma’s PEG ratio is 0.02.
PE Ratio
PS Ratio1.05
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-1.32
Price to Operating Cash Flow-3.04
PEG Ratio0.02

Income Statement

In the last 12 months, Cue Biopharma had revenue of 27.47M and earned -26.60M in profits. Earnings per share was -8.40.
Revenue27.47M
Gross Profit27.47M
Operating Income-26.52M
Pretax Income-26.10M
Net Income-26.60M
EBITDA-22.27M
Earnings Per Share (EPS)-8.40

Cash Flow

In the last 12 months, operating cash flow was -50.05M and capital expenditures -121.00K, giving a free cash flow of -50.17M billion.
Operating Cash Flow-50.05M
Free Cash Flow-50.17M
Free Cash Flow per Share-6.91

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

Beta2.99
52-Week Price Change-2.31%
50-Day Moving Average29.16
200-Day Moving Average18.47
Relative Strength Index (RSI)40.29
Average Volume (3m)121.76K

Important Dates

Cue Biopharma upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Cue Biopharma as a current ratio of 2.74, with Debt / Equity ratio of 133.20%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA1.03
Interest Coverage Ratio-74.29

Taxes

In the past 12 months, Cue Biopharma has paid 500.00K in taxes.
Income Tax500.00K
Effective Tax Rate-0.02

Enterprise Valuation

Cue Biopharma EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.27.
EV to Sales0.22
EV to EBITDA-0.27
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.28

Balance Sheet

Cue Biopharma has $17.39M in cash and marketable securities with $3.08M in debt, giving a net cash position of $14.31M billion.
Cash & Marketable Securities$17.39M
Total Debt$3.08M
Net Cash$14.31M
Net Cash Per Share$1.97
Tangible Book Value Per Share$8.37

Margins

Gross margin is 99.69%, with operating margin of -96.56%, and net profit margin of -96.85%.
Gross Margin99.69%
Operating Margin-96.56%
Pretax Margin-95.03%
Net Profit Margin-96.85%
EBITDA Margin-81.06%
EBIT Margin-93.73%

Analyst Forecast

The average price target for Cue Biopharma is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast354.37%
EPS Growth Forecast-63.33%

Scores

Smart Score4
AI Score