Karyopharm Therapeutics Statistics
Total Valuation
KPTIQ has a market cap or net worth of 576,109. The enterprise value is 264.00 million.
| Market Cap | 576,109 |
| Enterprise Value | 264.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KPTIQ has 22.68 million shares outstanding. The number of shares has increased by 129.56% in one year.
| Current Share Class | 22.68M |
| Shares Outstanding | 22.68M |
| Shares Change (YoY) | +129.56% |
| Shares Change (QoQ) | +17.09% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 82.71% |
| Float | 18.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.61% |
| Return on Invested Capital (ROIC) | -437.05% |
| Return on Capital Employed (ROCE) | 359.36% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 643,075 |
| Profits Per Employee | -985,702 |
| Employee Count | 228 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.55% in the last 52 weeks. The beta is 1.21, so KPTIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -99.55% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 24,638,207 |
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) | 0.96 |
Income Statement
In the last 12 months, KPTIQ had revenue of 146.62 million and -224.74 million in losses. Loss per share was -11.58.
| Revenue | 146.62M |
| Gross Profit | 145.25M |
| Operating Income | -82.35M |
| Pretax Income | -224.77M |
| Net Income | -224.74M |
| EBITDA | -82.20M |
| EBIT | -82.35M |
| Loss Per Share | -11.58 |
Balance Sheet
The company has 65.11 million in cash and 328.53 million in debt, with a net cash position of -263.43 million or -11.61 per share.
| Cash & Cash Equivalents | 65.11M |
| Total Debt | 328.53M |
| Net Cash | -263.43M |
| Net Cash Per Share | -11.61 |
| Equity (Book Value) | -330.17M |
| Book Value Per Share | -14.56 |
| Working Capital | -27.86M |
Cash Flow
| Operating Cash Flow | -65.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 149,000 |
| Net Borrowing | 27.00M |
| Free Cash Flow | -65.35M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 99.06%, with operating and profit margins of -56.17% and -153.28%.
| Gross Margin | 99.06% |
| Operating Margin | -56.17% |
| Pretax Margin | -153.30% |
| Profit Margin | -153.28% |
| EBITDA Margin | -56.06% |
| EBIT Margin | -56.17% |
| FCF Margin | n/a |
Dividends & Yields
KPTIQ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -129.56% |
| Shareholder Yield | -129.56% |
| Earnings Yield | -45,596.48% |
| FCF Yield | -11,342.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for KPTIQ is 7.00, which is 27,459.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.00 |
| Price Target Difference | 27,459.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 31.52% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on February 26, 2025. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Feb 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
KPTIQ has an Altman Z-Score of -24.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.52 |
| Piotroski F-Score | 2 |