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KURA ONCOLOGY INC (KURA) Stock Fundamental Analysis

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

6.6  +0.22 (+3.45%)

After market: 6.55 -0.05 (-0.76%)

Fundamental Rating

3

Taking everything into account, KURA scores 3 out of 10 in our fundamental rating. KURA was compared to 558 industry peers in the Biotechnology industry. KURA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KURA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

KURA had negative earnings in the past year.
In the past year KURA had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of -24.45%, KURA is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
KURA has a Return On Equity of -49.91%. This is in the better half of the industry: KURA outperforms 65.41% 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

6

2. Health

2.1 Basic Checks

KURA does not have a ROIC to compare to the WACC, probably because it is not profitable.
KURA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KURA has more shares outstanding
Compared to 1 year ago, KURA has an improved debt to assets ratio.
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 -0.71. This is a bad value and indicates that KURA is not financially healthy and even has some risk of bankruptcy.
KURA has a Altman-Z score of -0.71. This is in the better half of the industry: KURA outperforms 60.93% of its industry peers.
KURA has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
KURA has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. KURA outperforms 96.77% of its industry peers.
KURA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
KURA has a Debt to Equity ratio (0.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.09
Altman-Z -0.71
ROIC/WACCN/A
WACC9.76%
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.
Looking at the Current ratio, with a value of 8.07, KURA is in the better half of the industry, outperforming 70.79% of the companies in the same industry.
KURA has a Quick Ratio of 8.07. This indicates that KURA is financially healthy and has no problem in meeting its short term obligations.
KURA's Quick ratio of 8.07 is fine compared to the rest of the industry. KURA outperforms 70.97% 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

3

3. Growth

3.1 Past

KURA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
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

KURA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.58% yearly.
KURA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 150.10% yearly.
EPS Next Y-5.44%
EPS Next 2Y-3%
EPS Next 3Y-1.82%
EPS Next 5Y22.58%
Revenue Next Year1298.62%
Revenue Next 2Y406.94%
Revenue Next 3Y184.19%
Revenue Next 5Y150.1%

3.3 Evolution

KURA Yearly Revenue VS EstimatesKURA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 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 2 -2 4

2

4. Valuation

4.1 Price/Earnings Ratio

KURA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 60

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of KURA indicates a rather cheap valuation: KURA is cheaper than 98.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.17
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-3%
EPS Next 3Y-1.82%

0

5. Dividend

5.1 Amount

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

KURA ONCOLOGY INC

NASDAQ:KURA (7/17/2025, 8:00:02 PM)

After market: 6.55 -0.05 (-0.76%)

6.6

+0.22 (+3.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners92.51%
Inst Owner Change0%
Ins Owners1.18%
Ins Owner Change-0.47%
Market Cap571.36M
Analysts82.86
Price Target26.44 (300.61%)
Short Float %9.31%
Short Ratio6.03
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)-1.27%
PT rev (3m)-2.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.58%
EPS NY rev (1m)4.5%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)-22.35%
Revenue NQ rev (3m)127.89%
Revenue NY rev (1m)7.23%
Revenue NY rev (3m)55.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.4
P/FCF 5.17
P/OCF 5.14
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-2.1
EYN/A
EPS(NY)-2.15
Fwd EYN/A
FCF(TTM)1.28
FCFY19.35%
OCF(TTM)1.28
OCFY19.47%
SpS0.79
BVpS4.21
TBVpS4.21
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 -0.71
F-Score6
WACC9.76%
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-5.44%
EPS Next 2Y-3%
EPS Next 3Y-1.82%
EPS Next 5Y22.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1298.62%
Revenue Next 2Y406.94%
Revenue Next 3Y184.19%
Revenue Next 5Y150.1%
EBIT growth 1Y-10.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.59%
EBIT Next 3Y-15.94%
EBIT Next 5Y5.25%
FCF growth 1Y196.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y197.79%
OCF growth 3YN/A
OCF growth 5YN/A