CUE BIOPHARMA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.365 USD | -3.19% |
|
-12.50% | -48.30% |
| Apr. 08 | Transcript : Cue Biopharma, Inc., Q4 2023 Earnings Call, Apr 08, 2024 | |
| Apr. 08 | North American Morning Briefing : Inflation Data, -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 365 | 378.8 | 359.2 | 122.7 | 119.1 | 66.4 | - | - |
| Enterprise Value (EV) 1 | 365 | 293.9 | 294.8 | 122.7 | 119.1 | 66.4 | 66.4 | 66.4 |
| P/E ratio | -9.56 x | -8.02 x | -8.02 x | -1.91 x | -2.38 x | -1.32 x | -1.36 x | -1.43 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 106 x | 120 x | 24 x | 98.5 x | 21.7 x | 7.37 x | 4.22 x | 3.39 x |
| EV / Revenue | 106 x | 120 x | 24 x | 98.5 x | 21.7 x | 7.37 x | 4.22 x | 3.39 x |
| EV / EBITDA | - | -8,611,598 x | -8,461,223 x | - | - | - | - | - |
| EV / FCF | - | -11,447,277 x | -9,036,839 x | - | - | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,994 | 30,278 | 31,761 | 43,043 | 45,123 | 48,643 | - | - |
| Reference price 2 | 15.88 | 12.51 | 11.31 | 2.850 | 2.640 | 1.365 | 1.365 | 1.365 |
| Announcement Date | 3/12/20 | 3/9/21 | 3/16/22 | 3/21/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.458 | 3.154 | 14.94 | 1.245 | 5.49 | 9.006 | 15.73 | 19.57 |
| EBITDA | - | -43.99 | -42.45 | - | - | - | - | - |
| EBIT 1 | -36.77 | -45.04 | -43.71 | -53.22 | -52.15 | -58.27 | -69.92 | -80.78 |
| Operating Margin | -1,063.21% | -1,427.96% | -292.56% | -4,274.3% | -949.89% | -647.05% | -444.46% | -412.75% |
| Earnings before Tax (EBT) 1 | -36.29 | -44.58 | -43.67 | -53.01 | -50.73 | -57.28 | -68.86 | -79.36 |
| Net income 1 | -36.7 | -44.78 | -44.16 | -53.01 | -50.73 | -57.28 | -68.12 | -76.79 |
| Net margin | -1,061.18% | -1,419.79% | -295.56% | -4,257.08% | -924.1% | -636.06% | -433.07% | -392.35% |
| EPS 2 | -1.660 | -1.560 | -1.410 | -1.490 | -1.110 | -1.032 | -1.004 | -0.9575 |
| Free Cash Flow | - | -33.09 | -39.75 | - | - | - | - | - |
| FCF margin | - | -1,049.01% | -266.04% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/9/21 | 3/16/22 | 3/21/23 | 3/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.395 | 8.254 | 1 | 0.026 | 0.068 | 0.1512 | 0.187 | 1.382 | 2.1 | 1.821 | 1.213 | 1.272 | 1.277 | 5.243 | 1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -13.02 | -7.893 | -14.24 | -13.09 | -11.03 | -14.87 | -13.38 | -13.52 | -11.42 | -13.83 | -13.99 | -14.93 | -16.02 | -13.32 | -20.5 |
| Operating Margin | -543.55% | -95.62% | -1,423.8% | -50,346.15% | -16,222.06% | -9,829.93% | -7,155.08% | -978.08% | -543.76% | -759.58% | -1,153.37% | -1,173.35% | -1,254.06% | -253.97% | -2,050% |
| Earnings before Tax (EBT) 1 | -12.99 | -7.889 | -14.26 | -13.21 | -10.96 | -14.59 | -13.11 | -13.18 | -11 | -13.43 | -13.79 | -14.74 | -15.73 | -13.14 | -20.55 |
| Net income 1 | -12.99 | -8.384 | -14.26 | -13.21 | -10.96 | -14.59 | -13.11 | -13.18 | -11 | -13.43 | -13.79 | -14.74 | -15.73 | -13.14 | -20.55 |
| Net margin | -542.51% | -101.57% | -1,425.5% | -50,800% | -16,110.29% | -9,649.13% | -7,010.16% | -954.05% | -524.05% | -737.73% | -1,136.78% | -1,158.92% | -1,231.98% | -250.62% | -2,055% |
| EPS 2 | -0.4100 | -0.2500 | -0.4400 | -0.3700 | -0.3100 | -0.3800 | -0.2900 | -0.2900 | -0.2400 | -0.2900 | -0.2820 | -0.2740 | -0.2620 | -0.2280 | -0.4100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/16/22 | 5/10/22 | 8/4/22 | 11/14/22 | 3/21/23 | 5/9/23 | 8/8/23 | 11/3/23 | 3/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | 84.9 | 64.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -33.1 | -39.8 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.05 | - | 0.91 | - | - | 1.34 | 1.79 | 2.22 |
| Capex / Sales | 1.34% | - | 6.11% | - | - | 14.87% | 11.39% | 11.33% |
| Announcement Date | 3/12/20 | 3/9/21 | 3/16/22 | 3/21/23 | 3/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.365
USD
Average target price
9.4
USD
Spread / Average Target
+588.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -48.30% | 66.4M | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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- Financials Cue Biopharma, Inc.
