Canada · Delayed Price · Currency is CAD Knight Therapeutics Statistics
Total Valuation
TSX:GUD has a market cap or net worth of CAD 820.78 million. The enterprise value is 747.37 million.
| Market Cap | 820.78M |
| Enterprise Value | 747.37M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GUD has 98.18 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 24.86% |
| Float | 60.24M |
Valuation Ratios
The trailing PE ratio is 147.93 and the forward PE ratio is 68.24.
| PE Ratio | 147.93 |
| Forward PE | 68.24 |
| PS Ratio | 1.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 7.39.
| EV / Earnings | 133.22 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 54.30 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.69 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 615,001 |
| Profits Per Employee | 6,759 |
| Employee Count | 830 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TSX:GUD has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.04, so TSX:GUD's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 99,663 |
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 510.45 million and earned 5.61 million in profits. Earnings per share was 0.06.
| Revenue | 510.45M |
| Gross Profit | 234.47M |
| Operating Income | 13.77M |
| Pretax Income | 7.88M |
| Net Income | 5.61M |
| EBITDA | 70.12M |
| EBIT | 13.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 143.18 million in cash and 69.78 million in debt, with a net cash position of 73.41 million or 0.75 per share.
| Cash & Cash Equivalents | 143.18M |
| Total Debt | 69.78M |
| Net Cash | 73.41M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 787.27M |
| Book Value Per Share | 8.01 |
| Working Capital | 254.50M |
Cash Flow
In the last 12 months, operating cash flow was 105.98 million and capital expenditures -4.86 million, giving a free cash flow of 101.12 million.
| Operating Cash Flow | 105.98M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 56.36M |
| Net Borrowing | 6.99M |
| Free Cash Flow | 101.12M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 45.93%, with operating and profit margins of 2.70% and 1.10%.
| Gross Margin | 45.93% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.10% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 2.70% |
| FCF Margin | 19.81% |
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 | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 0.68% |
| FCF Yield | 12.32% |
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 |
Analyst Forecast
The average price target for TSX:GUD is 9.39, which is 15.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.39 |
| Price Target Difference | 15.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |