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STOCKS

Tuhura Biosciences, Inc. (HURA)

:HURA

HURA

TuHURA Biosciences

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TuHURA Biosciences (HURA) Ratios

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TuHURA Biosciences Ratios

HURA's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HURA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.68	1.16	5.13	0.79	4.24
Quick Ratio	3.68	1.16	5.13	0.79	4.24
Cash Ratio	2.37	1.02	4.96	0.78	3.79
Solvency Ratio	-2.00	-4.92	-3.11	-0.93	-12.92
Operating Cash Flow Ratio	-1.96	-3.32	-2.61	-0.92	-6.78
Short-Term Operating Cash Flow Coverage	-65.31	0.00	0.00	-10.19	0.00
Net Current Asset Value	$ 14.24M	$ -1.76M	$ 11.85M	$ -1.47M	$ 8.83M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.54	<0.01	0.10	0.00
Debt-to-Equity Ratio	0.01	-1.50	0.01	-0.86	0.00
Debt-to-Capital Ratio	0.01	2.98	0.01	-6.21	0.00
Long-Term Debt-to-Capital Ratio	0.00	3.04	0.00	0.00	0.00
Financial Leverage Ratio	1.37	-2.80	1.24	-8.56	1.28
Debt Service Coverage Ratio	-13.01	-1.56K	0.00	-4.72	-317.88
Interest Coverage Ratio	-16.08	-1.59K	0.00	-11.53	-179.77
Debt to Market Cap	<0.01	0.99	0.00	<0.01	0.00
Interest Debt Per Share	2.32	5.62	2.99	0.03	8.11
Net Debt to EBITDA	1.02	0.05	1.48	0.82	0.28
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	83.42%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	103.91%	98.50%	94.30%	96.71%	177.54%
Return on Assets (ROA)	-54.31%	-672.13%	-61.64%	-109.59%	-282.79%
Return on Equity (ROE)	-310.27%	1880.80%	-76.13%	938.26%	-361.95%
Return on Capital Employed (ROCE)	-85.47%	-3888.72%	-80.60%	970.15%	-200.43%
Return on Invested Capital (ROIC)	-84.54%	-3785.74%	-79.84%	6992.69%	-200.43%
Return on Tangible Assets	-54.31%	-672.13%	-61.64%	-109.59%	-282.79%
Earnings Yield	-889.60%	-1252.27%	-2.40%	>-0.01%	-1.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.00	0.00	0.00	0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-65.26K	0.00	0.00	0.00	-25.31K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	65.26K	0.00	0.00	0.00	25.31K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-24.67	-28.43	-162.22	-0.16	-1.28K
Free Cash Flow Per Share	-24.76	-28.62	-163.00	-0.16	-1.28K
CapEx Per Share	0.10	0.19	5.01	<0.01	0.54
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-229.94	-150.85	-32.36	-2.00K	-1.18K
Capital Expenditure Coverage Ratio	-252.15	-150.85	-32.36	-2.00K	-2.36K
Operating Cash Flow Coverage Ratio	-51.54	-5.10	-54.32	-10.19	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-8.33%	-513.87%	-1.93%	>-0.01%	-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.11	-0.08	-41.70	-187.12K	-53.70
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.08	-1.50	31.75	-1.76M	194.36
Price-to-Free Cash Flow (P/FCF) Ratio	-12.00	-0.19	-51.78	-199.94K	-108.99
Price-to-Operating Cash Flow Ratio	-0.12	-0.20	-52.03	-200.04K	-109.04
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	>-0.01	1.87K	-0.65
Price-to-Fair Value	0.08	-1.50	31.75	-1.76M	194.36
Enterprise Value Multiple	-9.29	-0.04	-39.38	-218.58K	-53.64
Enterprise Value	113.34M	1.02M	376.54M	1.31T	2.05B
EV to EBITDA	-9.29	-0.04	-39.38	-218.58K	-53.64
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-10.81	-0.08	-49.91	-199.94K	-108.44
EV to Operating Cash Flow	-10.86	-0.09	-50.15	-200.04K	-108.48
Tangible Book Value Per Share	34.48	-3.71	265.83	-0.02	715.37
Shareholders’ Equity Per Share	34.48	-3.71	265.83	-0.02	715.37
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-25.62	-69.75	-202.39	-0.17	-2.59K
Tax Burden	0.83	1.00	1.00	1.00	1.00
Interest Burden	1.06	1.00	0.94	1.10	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	0.41	0.80	0.94	0.49

Currency in USD

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