Knight Therapeutics Statistics

Total Valuation

TSX:GUD has a market cap or net worth of CAD 607.27 million. The enterprise value is 483.89 million.

Market Cap	607.27M
Enterprise Value	483.89M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GUD has 99.72 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	n/a
Shares Outstanding	99.72M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	30.24%
Owned by Institutions (%)	18.96%
Float	56.59M

Valuation Ratios

The trailing PE ratio is 152.25 and the forward PE ratio is 117.86.

PE Ratio	152.25
Forward PE	117.86
PS Ratio	1.66
PB Ratio	0.77
P/TBV Ratio	1.43
P/FCF Ratio	17.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 14.31.

EV / Earnings	111.70
EV / Sales	1.30
EV / EBITDA	8.12
EV / EBIT	65.42
EV / FCF	14.31

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.

Current Ratio	3.57
Quick Ratio	2.57
Debt / Equity	0.06
Debt / EBITDA	0.83
Debt / FCF	1.46
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	498,395
Profits Per Employee	5,815
Employee Count	725
Asset Turnover	0.39
Inventory Turnover	2.02

Taxes

Income Tax	-6.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.42, so TSX:GUD's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.95%
50-Day Moving Average	5.74
200-Day Moving Average	5.62
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	110,616

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, TSX:GUD had revenue of CAD 371.30 million and earned 4.33 million in profits. Earnings per share was 0.04.

Revenue	371.30M
Gross Profit	174.41M
Operating Income	7.40M
Pretax Income	2.05M
Net Income	4.33M
EBITDA	55.96M
EBIT	7.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 172.84 million in cash and 49.46 million in debt, giving a net cash position of 123.38 million or 1.24 per share.

Cash & Cash Equivalents	172.84M
Total Debt	49.46M
Net Cash	123.38M
Net Cash Per Share	1.24
Equity (Book Value)	795.11M
Book Value Per Share	7.95
Working Capital	285.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.28 million and capital expenditures -2.47 million, giving a free cash flow of 33.81 million.

Operating Cash Flow	36.28M
Capital Expenditures	-2.47M
Free Cash Flow	33.81M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 1.99% and 1.17%.

Gross Margin	46.97%
Operating Margin	1.99%
Pretax Margin	0.55%
Profit Margin	1.17%
EBITDA Margin	15.07%
EBIT Margin	1.99%
FCF Margin	9.11%

Dividends & Yields

TSX:GUD 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	5.61%
Shareholder Yield	5.61%
Earnings Yield	0.71%
FCF Yield	5.57%

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

TSX:GUD has an Altman Z-Score of 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6