Curis(CRIS)
$0.59-0.06 (-9.49%)
CRIS
Curis financials statements
$0.59
At close:-0.06 (-9.49%)
Want to see CRIS full AI Analyst Report?
Curis (CRIS) Ratios
1,701 Followers
Curis Ratios
CRIS's free cash flow for Q2 2026 was $-9.65M. For the 2026 fiscal year, CRIS's free cash flow was increased by $0.00 and operating cash flow was $-9.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 1.39 | 2.77 | 9.20 | 9.11 |
| Quick Ratio | 0.49 | 1.39 | 2.77 | 9.20 | 9.11 |
| Cash Ratio | 0.36 | 1.05 | 1.21 | 1.96 | 2.98 |
| Solvency Ratio | -0.51 | -0.91 | -0.82 | -0.91 | -0.63 |
| Operating Cash Flow Ratio | -1.93 | -2.08 | -1.75 | -5.43 | -2.80 |
| Short-Term Operating Cash Flow Coverage | -22.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.59M | $ -20.88M | $ 3.30M | $ 29.82M | $ 50.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.04 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.30 | -0.49 | 0.14 | 0.08 | 0.06 |
| Debt-to-Capital Ratio | 0.23 | -0.97 | 0.12 | 0.08 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.66 | -6.88 | 3.93 | 2.34 | 1.79 |
| Debt Service Coverage Ratio | -1.55 | -69.22 | -22.36 | -10.83 | -9.12 |
| Interest Coverage Ratio | -15.06 | -72.43 | -23.94 | -11.11 | -9.41 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.78 | 0.57 | 0.91 | 1.87 | 2.08 |
| Net Debt to EBITDA | 0.66 | 0.40 | 0.53 | 0.30 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.52% | 99.10% | 97.88% | 97.47% | 94.99% |
| EBIT Margin | -57.15% | -392.13% | -452.90% | -510.74% | -384.67% |
| EBITDA Margin | -55.36% | -390.27% | -450.35% | -508.44% | -383.19% |
| Operating Profit Margin | -348.43% | -408.34% | -482.21% | -521.75% | -395.01% |
| Pretax Profit Margin | -80.29% | -397.77% | -473.04% | -557.69% | -426.67% |
| Net Profit Margin | -80.29% | -397.77% | -473.04% | -557.69% | -426.67% |
| Continuous Operations Profit Margin | -80.29% | -397.77% | -473.04% | -557.69% | -426.67% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 23.04% | 97.41% | 98.10% | 106.89% | 108.01% |
| Return on Assets (ROA) | -37.97% | -105.15% | -61.35% | -52.07% | -27.99% |
| Return on Equity (ROE) | -138.81% | 723.39% | -241.04% | -121.74% | -50.09% |
| Return on Capital Employed (ROCE) | -558.61% | -200.30% | -87.46% | -53.64% | -28.26% |
| Return on Invested Capital (ROIC) | -464.72% | -188.95% | -85.44% | -53.03% | -28.13% |
| Return on Tangible Assets | -69.03% | -134.40% | -69.42% | -56.75% | -29.63% |
| Earnings Yield | -58.36% | -224.85% | -70.25% | -110.33% | -10.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.26 | 3.59 | 3.42 | 3.30 |
| Payables Turnover | 0.01 | 0.03 | 0.07 | 0.08 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.84 | 3.21 | 2.87 | 2.00 | 1.70 |
| Asset Turnover | 0.47 | 0.26 | 0.13 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | 95.87 | 0.47 | 0.17 | 0.11 | 0.08 |
| Cash Conversion Cycle | -45519.56 | -11150.79 | -5359.48 | -4427.95 | -4283.88 |
| Days of Sales Outstanding | 0.00 | 112.06 | 101.75 | 106.86 | 110.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 45519.56 | 11262.86 | 5461.23 | 4534.81 | 4394.38 |
| Operating Cycle | 0.00 | 112.06 | 101.75 | 106.86 | 110.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -41.33 | -6.27 | -7.26 | -11.64 | -8.22 |
| Free Cash Flow Per Share | -41.33 | -6.27 | -7.26 | -11.73 | -8.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -130.62 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -130.62 | 0.00 |
| Operating Cash Flow Coverage Ratio | -16.81 | -13.39 | -13.76 | -13.79 | -7.46 |
| Operating Cash Flow to Sales Ratio | -2.88 | -3.63 | -3.83 | -5.35 | -3.53 |
| Free Cash Flow Yield | -209.35% | -205.02% | -56.95% | -106.59% | -8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.70 | -0.44 | -1.42 | -0.91 | -9.59 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.77 | 6.73 | 5.05 | 40.93 |
| Price-to-Book (P/B) Ratio | 2.38 | -3.22 | 3.43 | 1.10 | 4.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.48 | -0.49 | -1.76 | -0.94 | -11.59 |
| Price-to-Operating Cash Flow Ratio | -0.48 | -0.49 | -1.76 | -0.95 | -11.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | 0.05 | -0.04 | 0.50 |
| Enterprise Value Multiple | -1.83 | -0.05 | -0.97 | -0.69 | -9.82 |
| Enterprise Value | 9.55M | 2.25M | 43.60M | 35.65M | 400.90M |
| EV to EBITDA | -1.83 | -0.05 | -0.97 | -0.69 | -9.82 |
| EV to Sales | 1.01 | 0.21 | 4.35 | 3.51 | 37.65 |
| EV to Free Cash Flow | -0.35 | -0.06 | -1.13 | -0.65 | -10.66 |
| EV to Operating Cash Flow | -0.35 | -0.06 | -1.13 | -0.66 | -10.66 |
| Tangible Book Value Per Share | -5.35 | -2.38 | 2.02 | 8.05 | 17.85 |
| Shareholders’ Equity Per Share | 8.30 | -0.95 | 3.72 | 9.97 | 19.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.35 | 1.73 | 1.89 | 2.18 | 2.33 |
| Net Income Per Share | -11.52 | -6.88 | -8.96 | -12.14 | -9.92 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.40 | 1.01 | 1.04 | 1.09 | 1.11 |
| Research & Development to Revenue | 2.99 | 3.54 | 3.94 | 4.26 | 3.28 |
| SG&A to Revenue | 1.49 | 1.54 | 1.86 | 1.93 | 1.62 |
| Stock-Based Compensation to Revenue | 0.43 | 0.54 | 0.60 | 0.00 | 0.50 |
| Income Quality | 3.59 | 0.91 | 0.81 | 0.96 | 0.83 |
Currency in USD
