Cue Free Cash Flow vs Capital Expenditures Analysis

CUE Stock

USD 1.01 0.01 0.98%

Cue Biopharma financial indicator trend analysis is way more than just evaluating Cue Biopharma prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cue Biopharma is a good investment. Please check the relationship between Cue Biopharma Free Cash Flow and its Capital Expenditures accounts. 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cue Biopharma Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Cue Biopharma's Free Cash Flow and Capital Expenditures is 0.36. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Cue Biopharma, assuming nothing else is changed. The correlation between historical values of Cue Biopharma's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cue Biopharma are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Cue Biopharma's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.36

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Cue Biopharma to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cue Biopharma operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Cue Biopharma's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cue Biopharma current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The current year's Issuance Of Capital Stock is expected to grow to about 24 M, whereas Selling General Administrative is forecasted to decline to about 11.7 M.

	2021	2022	2023	2024 (projected)
Interest Income	45.9K	928.2K	2.7M	2.8M
Net Interest Income	45.9K	214.4K	1.4M	1.5M

Interest Income Net Interest Income

Cue Biopharma fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock
Total Assets		0.28	0.91	0.99	0.66	0.97	0.9	-0.91	-0.78	0.83	0.96	0.91	0.87	0.86	0.99	0.86	0.61	0.54	0.76	0.91	0.89	0.91	0.82	0.85	1.0	0.88
Other Current Liab	0.28		0.36	0.19	0.37	0.34	0.3	-0.02	-0.66	0.52	0.17	0.34	0.42	0.46	0.24	0.56	0.55	0.28	0.61	0.16	0.5	0.49	0.38	0.39	0.26	0.58
Total Current Liabilities	0.91	0.36		0.86	0.54	0.95	0.9	-0.8	-0.88	0.9	0.88	0.92	0.93	0.96	0.88	0.94	0.8	0.42	0.76	0.9	0.95	0.96	0.75	0.87	0.9	0.94
Total Stockholder Equity	0.99	0.19	0.86		0.68	0.94	0.85	-0.95	-0.7	0.76	0.97	0.85	0.8	0.77	0.98	0.78	0.51	0.49	0.67	0.87	0.81	0.83	0.82	0.78	0.99	0.8
Other Liab	0.66	0.37	0.54	0.68		0.66	0.38	-0.66	-0.38	0.55	0.63	0.42	0.51	0.5	0.66	0.51	0.16	0.5	0.41	0.49	0.47	0.52	0.93	0.32	0.69	0.52
Net Tangible Assets	0.97	0.34	0.95	0.94	0.66		0.86	-0.91	-0.82	0.89	0.97	0.87	0.84	0.87	0.96	0.92	0.73	0.41	0.72	0.86	0.92	0.92	0.84	0.83	0.97	0.92
Property Plant And Equipment Net	0.9	0.3	0.9	0.85	0.38	0.86		-0.72	-0.85	0.82	0.82	1.0	0.93	0.91	0.85	0.87	0.73	0.48	0.83	0.89	0.93	0.93	0.6	0.98	0.86	0.88
Net Debt	-0.91	-0.02	-0.8	-0.95	-0.66	-0.91	-0.72		0.57	-0.68	-0.98	-0.72	-0.64	-0.64	-0.92	-0.67	-0.44	-0.25	-0.43	-0.78	-0.71	-0.7	-0.79	-0.65	-0.93	-0.69
Retained Earnings	-0.78	-0.66	-0.88	-0.7	-0.38	-0.82	-0.85	0.57		-0.9	-0.72	-0.86	-0.83	-0.87	-0.75	-0.92	-0.9	-0.32	-0.83	-0.77	-0.94	-0.91	-0.59	-0.88	-0.75	-0.94
Accounts Payable	0.83	0.52	0.9	0.76	0.55	0.89	0.82	-0.68	-0.9		0.78	0.83	0.81	0.87	0.83	0.95	0.86	0.41	0.82	0.84	0.95	0.92	0.79	0.86	0.81	0.96
Cash	0.96	0.17	0.88	0.97	0.63	0.97	0.82	-0.98	-0.72	0.78		0.82	0.74	0.75	0.97	0.8	0.59	0.31	0.59	0.83	0.83	0.81	0.79	0.77	0.97	0.81
Non Current Assets Total	0.91	0.34	0.92	0.85	0.42	0.87	1.0	-0.72	-0.86	0.83	0.82		0.96	0.95	0.85	0.88	0.74	0.53	0.85	0.9	0.94	0.95	0.64	0.97	0.87	0.9
Non Currrent Assets Other	0.87	0.42	0.93	0.8	0.51	0.84	0.93	-0.64	-0.83	0.81	0.74	0.96		0.99	0.79	0.88	0.69	0.64	0.86	0.88	0.9	0.96	0.68	0.89	0.84	0.89
Other Assets	0.86	0.46	0.96	0.77	0.5	0.87	0.91	-0.64	-0.87	0.87	0.75	0.95	0.99		0.79	0.93	0.78	0.57	0.86	0.87	0.94	0.98	0.7	0.9	0.82	0.93
Cash And Short Term Investments	0.99	0.24	0.88	0.98	0.66	0.96	0.85	-0.92	-0.75	0.83	0.97	0.85	0.79	0.79		0.83	0.6	0.51	0.72	0.9	0.86	0.87	0.83	0.81	0.99	0.85
Common Stock Total Equity	0.86	0.56	0.94	0.78	0.51	0.92	0.87	-0.67	-0.92	0.95	0.8	0.88	0.88	0.93	0.83		0.9	0.47	0.88	0.81	0.99	0.97	0.74	0.9	0.84	1.0
Common Stock Shares Outstanding	0.61	0.55	0.8	0.51	0.16	0.73	0.73	-0.44	-0.9	0.86	0.59	0.74	0.69	0.78	0.6	0.9		0.17	0.74	0.63	0.9	0.83	0.45	0.81	0.58	0.89
Short Term Investments	0.54	0.28	0.42	0.49	0.5	0.41	0.48	-0.25	-0.32	0.41	0.31	0.53	0.64	0.57	0.51	0.47	0.17		0.75	0.54	0.45	0.58	0.52	0.44	0.53	0.47
Non Current Liabilities Total	0.76	0.61	0.76	0.67	0.41	0.72	0.83	-0.43	-0.83	0.82	0.59	0.85	0.86	0.86	0.72	0.88	0.74	0.75		0.75	0.88	0.91	0.6	0.86	0.72	0.89
Other Current Assets	0.91	0.16	0.9	0.87	0.49	0.86	0.89	-0.78	-0.77	0.84	0.83	0.9	0.88	0.87	0.9	0.81	0.63	0.54	0.75		0.86	0.89	0.71	0.84	0.89	0.82
Other Stockholder Equity	0.89	0.5	0.95	0.81	0.47	0.92	0.93	-0.71	-0.94	0.95	0.83	0.94	0.9	0.94	0.86	0.99	0.9	0.45	0.88	0.86		0.98	0.71	0.95	0.86	0.99
Total Liab	0.91	0.49	0.96	0.83	0.52	0.92	0.93	-0.7	-0.91	0.92	0.81	0.95	0.96	0.98	0.87	0.97	0.83	0.58	0.91	0.89	0.98		0.73	0.92	0.88	0.98
Deferred Long Term Liab	0.82	0.38	0.75	0.82	0.93	0.84	0.6	-0.79	-0.59	0.79	0.79	0.64	0.68	0.7	0.83	0.74	0.45	0.52	0.6	0.71	0.71	0.73		0.57	0.84	0.75
Property Plant And Equipment Gross	0.85	0.39	0.87	0.78	0.32	0.83	0.98	-0.65	-0.88	0.86	0.77	0.97	0.89	0.9	0.81	0.9	0.81	0.44	0.86	0.84	0.95	0.92	0.57		0.81	0.91
Total Current Assets	1.0	0.26	0.9	0.99	0.69	0.97	0.86	-0.93	-0.75	0.81	0.97	0.87	0.84	0.82	0.99	0.84	0.58	0.53	0.72	0.89	0.86	0.88	0.84	0.81		0.85
Common Stock	0.88	0.58	0.94	0.8	0.52	0.92	0.88	-0.69	-0.94	0.96	0.81	0.9	0.89	0.93	0.85	1.0	0.89	0.47	0.89	0.82	0.99	0.98	0.75	0.91	0.85

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Cue Biopharma Account Relationship Matchups

Cue Biopharma fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	71.6M	99.5M	83.4M	91.3M	61.5M	66.4M
Other Current Liab	2.2M	(2.0M)	333.6K	3.6M	4.1M	4.3M
Total Current Liabilities	11.7M	16.3M	12.8M	11.5M	17.1M	10.1M
Total Stockholder Equity	54.6M	78.9M	65.5M	65.7M	37.1M	51.3M
Net Tangible Assets	54.6M	78.9M	65.5M	65.7M	75.5M	52.6M
Property Plant And Equipment Net	7.2M	8.9M	11.9M	10.7M	7.1M	6.4M
Net Debt	(38.5M)	(67.7M)	(54.3M)	(32.3M)	(33.8M)	(35.5M)
Retained Earnings	(108.5M)	(153.3M)	(197.4M)	(250.5M)	(301.2M)	(286.1M)
Accounts Payable	882.7K	2.1M	2.6M	2.7M	3.5M	1.9M
Cash	44.3M	74.9M	64.4M	51.6M	48.5M	47.6M
Non Current Assets Total	10.6M	12.0M	14.9M	14.1M	10.1M	8.6M
Non Currrent Assets Other	3.4M	3.0M	2.9M	3.2M	2.8M	2.1M
Other Assets	3.4M	3.1M	3.0M	3.4M	3.9M	2.1M
Cash And Short Term Investments	44.3M	84.9M	64.4M	76.3M	48.5M	54.1M
Common Stock Total Equity	26.6K	30.4K	32.2K	43.0K	49.5K	26.3K
Common Stock Shares Outstanding	22.0M	28.7M	31.3M	35.6M	45.8M	30.0M
Short Term Investments	50.1K	18.4M	15.1M	10.0M	0.0	24.7M
Liabilities And Stockholders Equity	71.6M	99.5M	83.4M	91.3M	61.5M	66.4M
Non Current Liabilities Total	5.4M	4.3M	5.1M	14.1M	7.4M	5.1M
Other Current Assets	860.1K	2.5M	1.8M	1.7M	1.2M	1.2M
Other Stockholder Equity	163.1M	232.2M	262.9M	316.2M	338.2M	189.1M
Total Liab	17.0M	20.6M	17.9M	25.6M	24.4M	15.1M
Property Plant And Equipment Gross	7.2M	8.9M	15.4M	14.9M	10.7M	7.7M
Total Current Assets	61.0M	87.5M	68.5M	77.2M	51.5M	57.8M
Accumulated Other Comprehensive Income	(10.3K)	7.1K	0.0	(95.9K)	(110.3K)	(115.8K)
Common Stock	26.6K	30.4K	32.2K	43.0K	47K	29.1K
Property Plant Equipment	7.2M	2.1M	2.1M	1.5M	1.7M	2.6M
Non Current Liabilities Other	5.4M	4.3M	5.1M	6.0M	6.9M	4.8M
Current Deferred Revenue	4.1M	6.7M	645.3K	2.1M	2.4M	3.0M
Net Invested Capital	54.6M	78.9M	65.5M	75.7M	45.3M	65.7M
Net Working Capital	49.4M	71.2M	55.7M	65.6M	34.4M	42.3M
Retained Earnings Total Equity	(108.5M)	(153.3M)	(197.4M)	(250.5M)	(225.4M)	(236.7M)
Capital Surpluse	163.1M	232.2M	262.9M	316.2M	363.6M	237.6M
Capital Stock	26.6K	30.4K	32.2K	43.0K	47K	36.6K

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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:

How To Invest In Cue

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Is Cue Stock a good investment?

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What is Cue Biopharma's Net Worth?

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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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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Cue Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Cue Biopharma fundamental ratios Correlations

Cue Biopharma Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cue Biopharma fundamental ratios Accounts

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Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Common Stock	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.94	Retained Earnings
Total Current Assets	- 0.93	Net Debt
Common Stock Total Equity	- 0.92	Retained Earnings