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Cue Biopharma CUE
$ 1.08 -1.38%

Quarterly report 2024-Q3
added 11-14-2024

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Cue Biopharma Financial Ratios 2011-2024 | CUE

Annual Financial Ratios Cue Biopharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.7 -2.0 -8.0 -8.7 -9.2 -2.6 -13.4 - - - - - -

P/S

15.8 87.0 23.7 123.1 97.3 88.5 - - - - - - -

EPS

-1.1 -1.5 -1.4 -1.6 -1.7 -1.9 -2.2 - - - - - -

EV (Enterprise Value)

62.4 M 82.4 M 307 M 334 M 309 M 112 M 317 M 1.1 M 376 K - - - -

EBITDA per Share

-1.13 -1.47 -1.36 -1.53 -1.43 -1.88 -1.11 - - - - - -

EV/EBITDA

-7.0 -7.2 -9.2 -2.1 -11.0 - - - - - -

PEG

0.2 -0.2 - -1.44 -0.64 0.04 0.07 - - - - - -

P/B

2.3 1.6 5.4 4.9 6.2 3.0 5.1 - - - - - -

P/CF

-2.2 -2.6 -9.1 -11.7 -10.9 -3.6 -23.2 - - - - - -

ROE %

-136.80 -80.71 -67.43 -56.75 -67.23 -114.74 -37.71 - - - - - -

ROA %

-82.45 -58.07 -52.95 -44.99 -51.25 -85.93 -34.70 - - - - - -

ROCE %

-140.62 -81.03 -66.74 -54.13 -61.33 -98.85 -37.71 - - - - - -

Current Ratio

2.5 3.6 4.7 5.4 5.2 6.5 12.2 - - - - - -

DSO

58.3 469.0 55.7 164.0 79.7 - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

58.3 469.0 55.7 - - - - - - - - - -

Cash Conversion Cycle

58.3 469.0 55.7 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Cue Biopharma

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.17 -0.2 - -0.24 -0.29 -0.29 - -0.31 -0.37 -0.44 - -0.41 -0.33 -0.41 - -0.34 -0.38 -0.48 - -0.31 -0.46 -0.54 - -0.62 -0.36 -0.37 - -0.47 -0.41 -0.31 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.17 -0.2 - -0.24 -0.3 -0.3 - -0.31 -0.36 -0.43 - -0.39 -0.32 -0.4 - -0.31 -0.37 -0.48 - -0.29 -0.42 -0.54 - -0.62 -0.36 -0.37 - -0.45 -0.4 -0.31 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-132.77 -127.29 -78.28 -99.86 -95.65 -89.09 -65.73 -86.18 -85.05 -77.05 -52.50 -65.21 -57.47 -57.10 -42.68 -55.49 -55.58 -59.30 -50.89 -87.84 -111.98 -116.02 -80.58 -88.75 -59.97 -45.64 -20.77 -20.77 -12.60 -5.44 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-75.30 -74.00 -50.05 -64.40 -62.79 -60.48 -45.79 -62.26 -48.66 -60.12 -42.03 -52.11 -45.71 -45.13 -33.84 -43.60 -43.29 -45.70 -38.79 -66.46 -84.37 -87.16 -60.34 -67.86 -47.71 -38.21 -19.11 -19.11 -11.59 -5.00 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-136.30 -130.93 -80.47 -102.20 -97.16 -89.69 -65.65 -86.15 -84.91 -77.14 -52.59 -65.43 -57.78 -57.51 -43.17 -56.17 -56.33 -59.37 -50.84 -88.40 -112.96 -118.04 -81.69 -89.86 -60.47 -45.64 -20.77 -20.77 -12.60 -5.44 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.3 2.0 2.5 2.6 2.7 3.1 3.6 3.0 - 3.5 4.7 5.1 5.3 4.7 4.8 4.8 4.8 4.8 4.2 4.2 4.2 4.2 4.0 4.0 4.0 4.0 12.5 12.5 1.7 12.5 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

68.4 60.9 - 60.8 43.9 61.7 - 534.1 1623.2 185.6 - 51.0 55.2 83.2 - 183.7 120.3 110.1 - 70.0 65.3 93.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

68.4 60.9 - 60.8 43.9 61.7 - 534.1 1623.2 185.6 - 51.0 55.2 83.2 - 183.7 120.3 110.1 - 70.0 65.3 93.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

68.4 60.9 - 60.8 43.9 61.7 - 534.1 1623.2 185.6 - 51.0 55.2 83.2 - 183.7 120.3 110.1 - 70.0 65.3 93.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency