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Cullinan Management (CGEM)
NASDAQ:CGEM
US Market

Cullinan Management (CGEM) Stock Statistics & Valuation Metrics

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190 Followers

Total Valuation

Cullinan Management has a market cap or net worth of $489.75M. The enterprise value is $316.68M.
Market Cap$489.75M
Enterprise Value$316.68M

Share Statistics

Cullinan Management has 58,512,825 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,512,825
Owned by Insiders6.92%
Owned by Institutions0.02%

Financial Efficiency

Cullinan Management’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-1.38M
Employee Count111
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cullinan Management is -2.76. Cullinan Management’s PEG ratio is 0.01.
PE Ratio-2.76
PS Ratio936.21
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-3.15
Price to Operating Cash Flow-3.15
PEG Ratio0.01

Income Statement

In the last 12 months, Cullinan Management had revenue of 0.00 and earned -153.16M in profits. Earnings per share was -3.69.
Revenue0.00
Gross Profit-310.00K
Operating Income-191.09M
Pretax Income-169.22M
Net Income-153.16M
EBITDA-190.34M
Earnings Per Share (EPS)-3.69

Cash Flow

In the last 12 months, operating cash flow was -145.30M and capital expenditures 0.00, giving a free cash flow of -145.30M billion.
Operating Cash Flow-145.30M
Free Cash Flow-145.30M
Free Cash Flow per Share-2.48

Dividends & Yields

Cullinan Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-55.64%
50-Day Moving Average8.44
200-Day Moving Average13.48
Relative Strength Index (RSI)55.68
Average Volume (3m)488.33K

Important Dates

Cullinan Management upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date

Financial Position

Cullinan Management as a current ratio of 17.07, with Debt / Equity ratio of 0.36%
Current Ratio17.07
Quick Ratio17.07
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cullinan Management has paid -14.12M in taxes.
Income Tax-14.12M
Effective Tax Rate0.08

Enterprise Valuation

Cullinan Management EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cullinan Management has $398.98M in cash and marketable securities with $2.15M in debt, giving a net cash position of -$396.83M billion.
Cash & Marketable Securities$398.98M
Total Debt$2.15M
Net Cash-$396.83M
Net Cash Per Share-$6.78
Tangible Book Value Per Share$10.94

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Cullinan Management is $33.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$33.33
Price Target Upside298.21% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast15.34%

Scores

Smart Score3
AI Score43
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