Knight Therapeutics Inc. (TSX:GUD)

Knight Therapeutics Statistics

Total Valuation

TSX:GUD has a market cap or net worth of CAD 628.40 million. The enterprise value is 592.08 million.

Market Cap	628.40M
Enterprise Value	592.08M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:GUD has 98.03 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	98.03M
Shares Outstanding	98.03M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	23.25%
Owned by Institutions (%)	15.18%
Float	60.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.71
PS Ratio	1.40
PB Ratio	0.82
P/TBV Ratio	2.11
P/FCF Ratio	9.37
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 8.83.

EV / Earnings	-110.18
EV / Sales	1.32
EV / EBITDA	11.12
EV / EBIT	n/a
EV / FCF	8.83

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.

Current Ratio	2.39
Quick Ratio	1.53
Debt / Equity	0.10
Debt / EBITDA	1.46
Debt / FCF	1.16
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	604,145
Profits Per Employee	-7,213
Employee Count	745
Asset Turnover	0.45
Inventory Turnover	2.09

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.18, so TSX:GUD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.56%
50-Day Moving Average	6.09
200-Day Moving Average	6.08
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	79,257

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 450.09 million and -5.37 million in losses. Loss per share was -0.05.

Revenue	450.09M
Gross Profit	200.23M
Operating Income	-2.35M
Pretax Income	-6.70M
Net Income	-5.37M
EBITDA	49.40M
EBIT	-2.35M
Loss Per Share	-0.05

Balance Sheet

The company has 114.23 million in cash and 77.91 million in debt, with a net cash position of 36.32 million or 0.37 per share.

Cash & Cash Equivalents	114.23M
Total Debt	77.91M
Net Cash	36.32M
Net Cash Per Share	0.37
Equity (Book Value)	767.27M
Book Value Per Share	7.74
Working Capital	229.58M

Cash Flow

In the last 12 months, operating cash flow was 68.96 million and capital expenditures -1.91 million, giving a free cash flow of 67.05 million.

Operating Cash Flow	68.96M
Capital Expenditures	-1.91M
Depreciation & Amortization	51.75M
Net Borrowing	18.63M
Free Cash Flow	67.05M
FCF Per Share	0.68

Margins

Gross margin is 44.49%, with operating and profit margins of -0.52% and -1.19%.

Gross Margin	44.49%
Operating Margin	-0.52%
Pretax Margin	-1.49%
Profit Margin	-1.19%
EBITDA Margin	10.98%
EBIT Margin	-0.52%
FCF Margin	14.90%

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	1.84%
Shareholder Yield	1.84%
Earnings Yield	-0.86%
FCF Yield	10.67%

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

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 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	3