TuHURA Biosciences Statistics

Total Valuation

HURA has a market cap or net worth of $99.44 million. The enterprise value is $97.45 million.

Market Cap	99.44M
Enterprise Value	97.45M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HURA has 51.26 million shares outstanding. The number of shares has decreased by -42.11% in one year.

Current Share Class	51.26M
Shares Outstanding	51.26M
Shares Change (YoY)	-42.11%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	12.11%
Float	28.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.03
P/TBV Ratio	33.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.04.

Current Ratio	0.40
Quick Ratio	0.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.12

Financial Efficiency

Return on equity (ROE) is -418.06% and return on invested capital (ROIC) is -80.80%.

Return on Equity (ROE)	-418.06%
Return on Assets (ROA)	-60.16%
Return on Invested Capital (ROIC)	-80.80%
Return on Capital Employed (ROCE)	-150.73%
Revenue Per Employee	n/a
Profits Per Employee	-$1.54M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.11%
50-Day Moving Average	2.28
200-Day Moving Average	2.80
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	175,789

Short Selling Information

The latest short interest is 2.35 million, so 4.59% of the outstanding shares have been sold short.

Short Interest	2.35M
Short Previous Month	2.16M
Short % of Shares Out	4.59%
Short % of Float	8.14%
Short Ratio (days to cover)	11.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.42M
Pretax Income	-29.29M
Net Income	-29.29M
EBITDA	-25.35M
EBIT	-25.42M
Earnings Per Share (EPS)	-$0.66

Full Income Statement

Balance Sheet

The company has $2.70 million in cash and $706,514 in debt, giving a net cash position of $1.99 million or $0.04 per share.

Cash & Cash Equivalents	2.70M
Total Debt	706,514
Net Cash	1.99M
Net Cash Per Share	$0.04
Equity (Book Value)	16.78M
Book Value Per Share	0.32
Working Capital	-5.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.67 million and capital expenditures -$69,641, giving a free cash flow of -$24.74 million.

Operating Cash Flow	-24.67M
Capital Expenditures	-69,641
Free Cash Flow	-24.74M
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HURA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	42.11%
Shareholder Yield	42.11%
Earnings Yield	-29.46%
FCF Yield	-24.88%

Analyst Forecast

The average price target for HURA is $11.50, which is 492.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	492.78%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1