Kiniksa Pharmaceuticals International, plc (KNSA)
NASDAQ: KNSA · Real-Time Price · USD
21.48
-1.00 (-4.43%)
At close: Nov 4, 2024, 4:00 PM
20.51
-0.97 (-4.52%)
After-hours: Nov 4, 2024, 5:30 PM EST

KNSA Statistics

Total Valuation

KNSA has a market cap or net worth of $1.55 billion. The enterprise value is $1.41 billion.

Market Cap 1.55B
Enterprise Value 1.41B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

KNSA has 72.20 million shares outstanding. The number of shares has increased by 1.53% in one year.

Shares Outstanding 72.20M
Shares Change (YoY) +1.53%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 4.90%
Owned by Institutions (%) 46.41%
Float 15.29M

Valuation Ratios

PE Ratio n/a
Forward PE 68.56
PS Ratio 4.15
Forward PS 3.35
PB Ratio 3.71
P/FCF Ratio 146.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 126.94

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.

Current Ratio 3.24
Quick Ratio 2.59
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.95
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE) -2.15%
Return on Assets (ROA) -3.16%
Return on Capital (ROIC) -3.79%
Revenue Per Employee $1.29M
Profits Per Employee -$30,532
Employee Count 297
Asset Turnover 0.74
Inventory Turnover 5.52

Taxes

Income Tax -7.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.35, so KNSA's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +32.59%
50-Day Moving Average 25.30
200-Day Moving Average 21.58
Relative Strength Index (RSI) 29.68
Average Volume (20 Days) 328,205

Short Selling Information

The latest short interest is 4.01 million, so 5.55% of the outstanding shares have been sold short.

Short Interest 4.01M
Short Previous Month 4.09M
Short % of Shares Out 5.55%
Short % of Float 26.20%
Short Ratio (days to cover) 8.53

Income Statement

In the last 12 months, KNSA had revenue of $384.10 million and -$9.07 million in losses. Loss per share was -$0.13.

Revenue 384.10M
Gross Profit 234.44M
Operating Income -26.24M
Pretax Income -18.02M
Net Income -9.07M
EBITDA -24.40M
EBIT -26.24M
Loss Per Share -$0.13
Full Income Statement

Balance Sheet

The company has $223.78 million in cash and $10.60 million in debt, giving a net cash position of $213.19 million or $2.95 per share.

Cash & Cash Equivalents 223.78M
Total Debt 10.60M
Net Cash 213.19M
Net Cash Per Share $2.95
Equity (Book Value) 437.01M
Book Value Per Share 6.06
Working Capital 215.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.24 million and capital expenditures -$140,000, giving a free cash flow of $11.10 million.

Operating Cash Flow 11.24M
Capital Expenditures -140,000
Free Cash Flow 11.10M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 61.04%, with operating and profit margins of -6.83% and -2.36%.

Gross Margin 61.04%
Operating Margin -6.83%
Pretax Margin -4.35%
Profit Margin -2.36%
EBITDA Margin -6.35%
EBIT Margin -6.83%
FCF Margin 8.95%

Dividends & Yields

KNSA 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 -1.53%
Shareholder Yield -1.53%
Earnings Yield -0.56%
FCF Yield 0.68%
Dividend Details

Analyst Forecast

The average price target for KNSA is $34.60, which is 61.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $34.60
Price Target Difference 61.08%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 22.67%
EPS Growth Forecast (5Y) 34.72%
Stock Forecasts

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

KNSA has an Altman Z-Score of 6.81 and a Piotroski F-Score of 3.

Altman Z-Score 6.81
Piotroski F-Score 3