Cue Biopharma Stock Today

CUE Stock  USD 0.94  0.11  10.48%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Over 72

 
High
 
Low
High
Cue Biopharma is trading at 0.94 as of the 13th of December 2024, a 10.48% down since the beginning of the trading day. The stock's lowest day price was 0.94. Cue Biopharma has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. The performance scores are derived for the period starting the 16th of June 2024 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
2nd of January 2018
Category
Healthcare
Classification
Health Care
Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Cue Biopharma, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts. The company has 63.35 M outstanding shares of which 1 M shares are currently shorted by investors with about 1.54 days to cover. More on Cue Biopharma

Moving against Cue Stock

  0.66MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr

Cue Stock Highlights

CEO DirectorMSc JD
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.05160.0892
Way Down
Slightly volatile
Total Current Liabilities10.1 M17.1 M
Way Down
Slightly volatile
Total Assets66.4 M61.5 M
Significantly Up
Slightly volatile
Total Current Assets57.8 M51.5 M
Moderately Up
Slightly volatile
Debt Levels
Cue Biopharma can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cue Biopharma's financial leverage. It provides some insight into what part of Cue Biopharma's total assets is financed by creditors.
Liquidity
Cue Biopharma has 14.7 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Cue Biopharma has a current ratio of 8.12, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cue to invest in growth at high rates of return.

Investments

26.25 Million
Cue Biopharma (CUE) is traded on NASDAQ Exchange in USA. It is located in 40 Guest Street, Boston, MA, United States, 02135 and employs 53 people. Cue Biopharma is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 62.11 M. Cue Biopharma runs under Biotechnology sector within Health Care industry. The entity has 63.35 M outstanding shares of which 1 M shares are currently shorted by investors with about 1.54 days to cover. Cue Biopharma has about 66.13 M in cash with (39.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Cue Biopharma Probability Of Bankruptcy
Ownership Allocation
Cue Biopharma holds a total of 63.35 Million outstanding shares. Almost 75.87 percent of Cue Biopharma outstanding shares are held by general public with 0.54 (percent) owned by insiders and only 23.59 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cue Ownership Details

Cue Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-09-30
239.2 K
Stifel Financial Corp2024-09-30
194.2 K
State Street Corp2024-09-30
177.1 K
Northern Trust Corp2024-09-30
138.3 K
Jane Street Group Llc2024-06-30
98.6 K
Hightower Advisors, Llc2024-09-30
83.3 K
Ubs Group Ag2024-09-30
74.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
33.7 K
Xtx Topco Ltd2024-09-30
27.7 K
Bleichroeder Lp2024-09-30
M
Slate Path Capital Lp2024-09-30
2.4 M
View Cue Biopharma Diagnostics

Cue Biopharma Historical Income Statement

At present, Cue Biopharma's Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 35.9 M, whereas Selling General Administrative is forecasted to decline to about 11.7 M. View More Fundamentals

Cue Stock Against Markets

Cue Biopharma Corporate Management

JD MScCEO DirectorProfile
Kenneth MDActing OfficerProfile
Steven AlmoCoFounder BoardProfile
Matteo MDChief OfficerProfile
Dr IIICoFounderProfile
Lucinda WarrenChief OfficerProfile
When determining whether Cue Biopharma is a strong investment it is important to analyze Cue Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cue Biopharma's future performance. For an informed investment choice regarding Cue Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cue Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Cue Stock refer to our How to Trade Cue Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cue Biopharma. If investors know Cue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cue Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
0.172
Quarterly Revenue Growth
0.923
Return On Assets
(0.52)
Return On Equity
(1.39)
The market value of Cue Biopharma is measured differently than its book value, which is the value of Cue that is recorded on the company's balance sheet. Investors also form their own opinion of Cue Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Cue Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cue Biopharma's market value can be influenced by many factors that don't directly affect Cue Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cue Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cue Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cue Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.