TuHURA Biosciences, Inc.

TuHURA Biosciences, Inc.

HURAยทNASDAQ

$2.27

+9.4%
HealthcareBiotechnology

TuHURA Biosciences, Inc. is a phase 3 registration-stage immuno-oncology company developing novel technologies to overcome resistance to cancer immunotherapy. The company is headquartered in Tampa, FL.

At a Glance

Live Snapshot
Market Cap$144.24M
EPS-0.6300
P/E Ratio-3.60
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.6).

Valuation inputs: P/E -3.6, earnings yield N/A, momentum +9.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -1.4%, ROIC -1.5%).

Profitability stack: net margin 0.0%, ROE -1.4%, ROIC -1.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +23.5%, momentum +9.4%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

hura

TuHURA Biosciences, Inc. Market vs Earnings Trajectory

HURA ยท NASDAQ

Loading price and EPS data...

TuHURA Biosciences, Inc.

TuHURA Biosciences, Inc. Fair Value Envelope

HURA ยท NASDAQ

Our analysis suggests that HURA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.265, this represents a potential HIDDEN relative to our calculated worth for TuHURA Biosciences, Inc..

Intrinsic Value
Current Price: $2.265
3Y-100.0%
5Y-100.0%
10Y-100.0%

No Revenue Data

HURA has not reported any revenue values in the available annual periods.

3Y+105.0%
5Y-22.0%
10Y+272.0%
3Y+268.0%
5Y+46.0%
10Y+245.0%
3Y+267.0%
5Y+47.0%
10Y+245.0%
3Y+80.0%
5Y+102.0%
10Y+246.0%
TuHURA Biosciences, Inc.

TuHURA Biosciences, Inc. Profit Bridge

HURA ยท NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (31.80M)
Operating Income-31.80M
Interest Expense (625.28K)
Other Income/Expense1.74M
Pretax Income-30.06M
Income Tax (0.00)
Net Income-30.06M
Net Income
-30.06M

Profitability Analysis

No Gross Profit Margin Data

HURA has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

HURA has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

HURA has not reported any net profit margin values in the available annual periods.

-143.61%
Return on Equity
-3%
3Y+21.0%
5Y-60.0%
10Y+17.0%
-109.90%
Return on Assets
1%
3Y+14.0%
5Y-61.0%
10Y+8.0%
-146.98%
Return on Invested Capital
23%
3Y+24.0%
5Y-27.0%
10Y+17.0%
HURA

TuHURA Biosciences, Inc. Cash Conversion Engine

HURA ยท NASDAQ
Net Income-30.05M
Depreciation & Amortization71.27K
Stock-Based Compensation6.42M
Change in Working Capital-3.15M
Others-924.50K
Capital Expenditures-76.08K
Free Cash Flow-27.71M

Cash Flow Quality Analysis

FCF Conversion Rate

92.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-87.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$3.15M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

hura

TuHURA Biosciences, Inc. Funding & Solvency Profile

HURA ยท NASDAQ
Cash & Cash Equivalents6.30M
Net Receivables0.00
Inventory0.00
Other Current Assets684.16K
Total Current Assets7 M
Property, Plant & Equipment675.64K
Goodwill & Intangible Assets10.74M
Long-Term Investments0.00
Other Non-Current Assets11.31M
Total Non-Current Assets12 M
Total Assets
29.70M

Financial Health Analysis

Current Ratio

1.15x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.28x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

915 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

24% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

hura

TuHURA Biosciences, Inc. Street Expectations Map

HURA ยท NASDAQ

No Target Data

No analyst price targets available for hura.

hura

TuHURA Biosciences, Inc. Insider Positioning

HURA ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for HURA.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
-67%
3Y-
5Y-99.0%
10Y-98.0%
ย 

hura Dividend History

HURA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%