Knight Therapeutics Inc. (TSX:GUD)

Knight Therapeutics Statistics

Total Valuation

TSX:GUD has a market cap or net worth of CAD 582.12 million. The enterprise value is 570.44 million.

Market Cap	582.12M
Enterprise Value	570.44M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GUD has 99.68 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	99.68M
Shares Outstanding	99.68M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	14.41%
Float	61.98M

Valuation Ratios

The trailing PE ratio is 1,519.89 and the forward PE ratio is 208.57.

PE Ratio	1,519.89
Forward PE	208.57
PS Ratio	1.51
PB Ratio	0.76
P/TBV Ratio	2.02
P/FCF Ratio	20.40
P/OCF Ratio	19.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 19.99.

EV / Earnings	1,489.40
EV / Sales	1.48
EV / EBITDA	13.85
EV / EBIT	n/a
EV / FCF	19.99

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.

Current Ratio	2.47
Quick Ratio	1.46
Debt / Equity	0.14
Debt / EBITDA	2.54
Debt / FCF	3.67
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	516,189
Profits Per Employee	514
Employee Count	745
Asset Turnover	0.39
Inventory Turnover	1.74

Taxes

Income Tax	-7.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.13, so TSX:GUD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.36%
50-Day Moving Average	6.09
200-Day Moving Average	5.95
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	42,243

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 384.56 million and earned 383,000 in profits. Earnings per share was 0.00.

Revenue	384.56M
Gross Profit	165.07M
Operating Income	-8.96M
Pretax Income	-7.53M
Net Income	383,000
EBITDA	37.57M
EBIT	-8.96M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 116.42 million in cash and 104.74 million in debt, giving a net cash position of 11.68 million or 0.12 per share.

Cash & Cash Equivalents	116.42M
Total Debt	104.74M
Net Cash	11.68M
Net Cash Per Share	0.12
Equity (Book Value)	763.06M
Book Value Per Share	7.66
Working Capital	226.18M

Cash Flow

In the last 12 months, operating cash flow was 30.41 million and capital expenditures -1.87 million, giving a free cash flow of 28.54 million.

Operating Cash Flow	30.41M
Capital Expenditures	-1.87M
Free Cash Flow	28.54M
FCF Per Share	0.29

Margins

Gross margin is 42.92%, with operating and profit margins of -2.33% and 0.10%.

Gross Margin	42.92%
Operating Margin	-2.33%
Pretax Margin	-1.96%
Profit Margin	0.10%
EBITDA Margin	9.77%
EBIT Margin	-2.33%
FCF Margin	7.42%

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	2.39%
Shareholder Yield	2.39%
Earnings Yield	0.07%
FCF Yield	4.90%

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

TSX:GUD has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4