Kiniksa Pharmaceuticals International, plc (KNSA)
NASDAQ: KNSA · Real-Time Price · USD
22.60
-0.50 (-2.14%)
Mar 31, 2025, 10:09 AM EDT - Market open

KNSA Statistics

Total Valuation

KNSA has a market cap or net worth of $1.64 billion. The enterprise value is $1.44 billion.

Market Cap 1.64B
Enterprise Value 1.44B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, before market open.

Earnings Date Apr 22, 2025
Ex-Dividend Date n/a

Share Statistics

KNSA has 72.64 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class 42.01M
Shares Outstanding 72.64M
Shares Change (YoY) -0.69%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 4.84%
Owned by Institutions (%) 48.60%
Float 23.25M

Valuation Ratios

PE Ratio n/a
Forward PE 21.75
PS Ratio 3.90
Forward PS 2.82
PB Ratio 3.82
P/TBV Ratio 3.97
P/FCF Ratio 66.01
P/OCF Ratio 65.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 56.81

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio 3.30
Quick Ratio 2.84
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE) -9.85%
Return on Assets (ROA) -5.15%
Return on Invested Capital (ROIC) -6.34%
Return on Capital Employed (ROCE) -9.50%
Revenue Per Employee $1.34M
Profits Per Employee -$137,121
Employee Count 315
Asset Turnover 0.76
Inventory Turnover 6.58

Taxes

In the past 12 months, KNSA has paid $7.04 million in taxes.

Income Tax 7.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.48, so KNSA's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +15.51%
50-Day Moving Average 20.74
200-Day Moving Average 22.37
Relative Strength Index (RSI) 60.12
Average Volume (20 Days) 684,093

Short Selling Information

The latest short interest is 3.07 million, so 4.23% of the outstanding shares have been sold short.

Short Interest 3.07M
Short Previous Month 3.00M
Short % of Shares Out 4.23%
Short % of Float 13.21%
Short Ratio (days to cover) 4.42

Income Statement

In the last 12 months, KNSA had revenue of $423.24 million and -$43.19 million in losses. Loss per share was -$0.60.

Revenue 423.24M
Gross Profit 234.02M
Operating Income -45.62M
Pretax Income -18.02M
Net Income -43.19M
EBITDA -43.92M
EBIT -45.62M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $243.63 million in cash and $9.86 million in debt, giving a net cash position of $233.77 million or $3.22 per share.

Cash & Cash Equivalents 243.63M
Total Debt 9.86M
Net Cash 233.77M
Net Cash Per Share $3.22
Equity (Book Value) 438.44M
Book Value Per Share 6.05
Working Capital 231.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.69 million and capital expenditures -$277,000, giving a free cash flow of $25.41 million.

Operating Cash Flow 25.69M
Capital Expenditures -277,000
Free Cash Flow 25.41M
FCF Per Share $0.35
Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of -10.78% and -10.21%.

Gross Margin 55.29%
Operating Margin -10.78%
Pretax Margin -8.54%
Profit Margin -10.21%
EBITDA Margin -10.38%
EBIT Margin -10.78%
FCF Margin 6.00%

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 0.69%
Shareholder Yield n/a
Earnings Yield -2.58%
FCF Yield 1.52%
Dividend Details

Analyst Forecast

The average price target for KNSA is $37.17, which is 64.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.17
Price Target Difference 64.51%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 12.78%
EPS Growth Forecast (5Y) n/a
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 6.12 and a Piotroski F-Score of 3.

Altman Z-Score 6.12
Piotroski F-Score 3