Knight Therapeutics Statistics

Total Valuation

KHTRF has a market cap or net worth of 444.77 million. The enterprise value is 351.41 million.

Market Cap	444.77M
Enterprise Value	351.41M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	99.63M
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	61.95M

Valuation Ratios

The trailing PE ratio is 57.79 and the forward PE ratio is 82.24.

PE Ratio	57.79
Forward PE	82.24
PS Ratio	1.71
PB Ratio	0.80
P/TBV Ratio	1.48
P/FCF Ratio	89.60
P/OCF Ratio	70.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 70.79.

EV / Earnings	45.66
EV / Sales	1.28
EV / EBITDA	9.48
EV / EBIT	n/a
EV / FCF	70.79

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	-1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.15, so KHTRF's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.73%
50-Day Moving Average	4.29
200-Day Moving Average	4.07
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	2,577

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

Full Income Statement

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	5.56
Working Capital	209.69M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	1.73%
FCF Yield	1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KHTRF has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4