Knight Therapeutics Statistics
Total Valuation
KHTRF has a market cap or net worth of 406.72 million. The enterprise value is 315.41 million.
| Market Cap | 406.72M |
| Enterprise Value | 315.41M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.86M |
Valuation Ratios
The trailing PE ratio is 52.84.
| PE Ratio | 52.84 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 81.93 |
| P/OCF Ratio | 64.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 63.54.
| EV / Earnings | 40.98 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.70 |
| EV / EBIT | n/a |
| EV / FCF | 63.54 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 7.56 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 348,120 |
| Profits Per Employee | 10,331 |
| Employee Count | 745 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.17, so KHTRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 3,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KHTRF had revenue of 259.35 million and earned 7.70 million in profits. Earnings per share was 0.07.
| Revenue | 259.35M |
| Gross Profit | 116.58M |
| Operating Income | -556,580 |
| Pretax Income | 6.12M |
| Net Income | 7.70M |
| EBITDA | 32.53M |
| EBIT | -556,580 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 125.83 million in cash and 37.51 million in debt, giving a net cash position of 88.31 million.
| Cash & Cash Equivalents | 125.83M |
| Total Debt | 37.51M |
| Net Cash | 88.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 553.41M |
| Book Value Per Share | 5.55 |
| Working Capital | 209.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.31 million and capital expenditures -1.35 million, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 6.31M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 4.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.95%, with operating and profit margins of -0.21% and 2.97%.
| Gross Margin | 44.95% |
| Operating Margin | -0.21% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.54% |
| EBIT Margin | -0.21% |
| FCF Margin | 1.91% |
Dividends & Yields
KHTRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |