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KURA ONCOLOGY INC (KURA) Stock Fundamental Analysis

NASDAQ:KURA - Nasdaq - US50127T1097 - Common Stock - Currency: USD

6.29  +0.09 (+1.45%)

Fundamental Rating

3

Taking everything into account, KURA scores 3 out of 10 in our fundamental rating. KURA was compared to 561 industry peers in the Biotechnology industry. While KURA seems to be doing ok healthwise, there are quite some concerns on its profitability. KURA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KURA had negative earnings in the past year.
KURA had a positive operating cash flow in the past year.
In the past 5 years KURA always reported negative net income.
KURA had negative operating cash flow in 4 of the past 5 years.
KURA Yearly Net Income VS EBIT VS OCF VS FCFKURA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

KURA has a better Return On Assets (-24.45%) than 72.37% of its industry peers.
KURA has a better Return On Equity (-49.91%) than 64.88% of its industry peers.
Industry RankSector Rank
ROA -24.45%
ROE -49.91%
ROIC N/A
ROA(3y)-28.89%
ROA(5y)-24.99%
ROE(3y)-37.6%
ROE(5y)-30.65%
ROIC(3y)N/A
ROIC(5y)N/A
KURA Yearly ROA, ROE, ROICKURA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

KURA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KURA Yearly Profit, Operating, Gross MarginsKURA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

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6

2. Health

2.1 Basic Checks

KURA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KURA has been increased compared to 1 year ago.
KURA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KURA has been reduced compared to a year ago.
KURA Yearly Shares OutstandingKURA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
KURA Yearly Total Debt VS Total AssetsKURA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

KURA has an Altman-Z score of -0.79. This is a bad value and indicates that KURA is not financially healthy and even has some risk of bankruptcy.
KURA has a better Altman-Z score (-0.79) than 62.03% of its industry peers.
The Debt to FCF ratio of KURA is 0.09, which is an excellent value as it means it would take KURA, only 0.09 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.09, KURA belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
KURA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
KURA's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. KURA outperforms 41.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.09
Altman-Z -0.79
ROIC/WACCN/A
WACC10.17%
KURA Yearly LT Debt VS Equity VS FCFKURA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 8.07 indicates that KURA has no problem at all paying its short term obligations.
The Current ratio of KURA (8.07) is better than 72.73% of its industry peers.
A Quick Ratio of 8.07 indicates that KURA has no problem at all paying its short term obligations.
The Quick ratio of KURA (8.07) is better than 72.91% of its industry peers.
Industry RankSector Rank
Current Ratio 8.07
Quick Ratio 8.07
KURA Yearly Current Assets VS Current LiabilitesKURA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.23% over the past year.
EPS 1Y (TTM)3.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 6.92% on average over the next years.
The Revenue is expected to grow by 148.36% on average over the next years. This is a very strong growth
EPS Next Y-10.4%
EPS Next 2Y-2.32%
EPS Next 3Y-2%
EPS Next 5Y6.92%
Revenue Next Year1589.85%
Revenue Next 2Y420.81%
Revenue Next 3Y173.96%
Revenue Next 5Y148.36%

3.3 Evolution

KURA Yearly Revenue VS EstimatesKURA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
KURA Yearly EPS VS EstimatesKURA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KURA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KURA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KURA Price Earnings VS Forward Price EarningsKURA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, KURA is valued cheaply inside the industry as 99.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.6
EV/EBITDA N/A
KURA Per share dataKURA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.32%
EPS Next 3Y-2%

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0

5. Dividend

5.1 Amount

KURA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KURA ONCOLOGY INC

NASDAQ:KURA (5/22/2025, 12:29:04 PM)

6.29

+0.09 (+1.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners103.97%
Inst Owner Change2.26%
Ins Owners1.34%
Ins Owner Change-0.41%
Market Cap508.11M
Analysts82.86
Price Target26.78 (325.76%)
Short Float %10.62%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.31%
Min EPS beat(2)-65.56%
Max EPS beat(2)66.19%
EPS beat(4)3
Avg EPS beat(4)2.49%
Min EPS beat(4)-65.56%
Max EPS beat(4)66.19%
EPS beat(8)6
Avg EPS beat(8)2.86%
EPS beat(12)10
Avg EPS beat(12)4.78%
EPS beat(16)13
Avg EPS beat(16)5.02%
Revenue beat(2)2
Avg Revenue beat(2)266.41%
Min Revenue beat(2)11.33%
Max Revenue beat(2)521.49%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.66%
PT rev (3m)-7.43%
EPS NQ rev (1m)21.85%
EPS NQ rev (3m)31.3%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)-6.5%
Revenue NQ rev (1m)389.39%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)88.4%
Revenue NY rev (3m)407.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.47
P/FCF 4.6
P/OCF 4.57
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-2.1
EYN/A
EPS(NY)-2.13
Fwd EYN/A
FCF(TTM)1.37
FCFY21.76%
OCF(TTM)1.38
OCFY21.89%
SpS0.84
BVpS4.51
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.45%
ROE -49.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 162.6%
ROA(3y)-28.89%
ROA(5y)-24.99%
ROE(3y)-37.6%
ROE(5y)-30.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.09
Debt/EBITDA N/A
Cap/Depr 79.53%
Cap/Sales 1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.07
Quick Ratio 8.07
Altman-Z -0.79
F-Score6
WACC10.17%
ROIC/WACCN/A
Cap/Depr(3y)52.78%
Cap/Depr(5y)301.16%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.86%
EPS Next Y-10.4%
EPS Next 2Y-2.32%
EPS Next 3Y-2%
EPS Next 5Y6.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1589.85%
Revenue Next 2Y420.81%
Revenue Next 3Y173.96%
Revenue Next 5Y148.36%
EBIT growth 1Y-10.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.77%
EBIT Next 3Y-15.7%
EBIT Next 5Y7.41%
FCF growth 1Y196.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.79%
OCF growth 3YN/A
OCF growth 5YN/A