Kiniksa Pharmaceuticals, Ltd. (KNSA)
Total Valuation
KNSA has a market cap or net worth of $1.41 billion. The enterprise value is $1.22 billion.
Market Cap | 1.41B |
Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KNSA has 70.62 million shares outstanding. The number of shares has increased by 2.13% in one year.
Shares Outstanding | 70.62M |
Shares Change (YoY) | +2.13% |
Shares Change (QoQ) | +10.89% |
Owned by Insiders (%) | 3.94% |
Owned by Institutions (%) | 89.51% |
Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 99.95.
PE Ratio | 99.95 |
Forward PE | n/a |
PS Ratio | 5.22 |
Forward PS | 3.71 |
PB Ratio | 3.22 |
P/FCF Ratio | 107.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 86.44 |
EV / Sales | 4.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 92.44 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.34 |
Quick Ratio | 3.58 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | 0.93 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -5.59%.
Return on Equity (ROE) | 3.40% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | -5.59% |
Revenue Per Employee | $909,963 |
Profits Per Employee | $47,421 |
Employee Count | 297 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | -30.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.97% in the last 52 weeks. The beta is 0.28, so KNSA's price volatility has been lower than the market average.
Beta (1Y) | 0.28 |
52-Week Price Change | +75.97% |
50-Day Moving Average | 19.65 |
200-Day Moving Average | 17.42 |
Relative Strength Index (RSI) | 49.70 |
Average Volume (30 Days) | 422,613 |
Short Selling Information
The latest short interest is 2.87 million, so 4.06% of the outstanding shares have been sold short.
Short Interest | 2.87M |
Short Previous Month | 2.78M |
Short % of Shares Out | 4.06% |
Short % of Float | 9.07% |
Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, KNSA had revenue of $270.26 million and earned $14.08 million in profits. Earnings per share was $0.20.
Revenue | 270.26M |
Gross Profit | 236.85M |
Operating Income | -25.20M |
Pretax Income | -16.65M |
Net Income | 14.08M |
EBITDA | -11.26M |
EBIT | -16.65M |
Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $206.37 million in cash and $12.26 million in debt, giving a net cash position of $194.11 million or $2.75 per share.
Cash & Cash Equivalents | 206.37M |
Total Debt | 12.26M |
Net Cash | 194.11M |
Net Cash Per Share | $2.75 |
Equity / Book Value | 438.84M |
Book Value Per Share | 6.21 |
Working Capital | 212.63M |
Cash Flow
In the last 12 months, operating cash flow was $13.30 million and capital expenditures -$130,000, giving a free cash flow of $13.17 million.
Operating Cash Flow | 13.30M |
Capital Expenditures | -130,000 |
Free Cash Flow | 13.17M |
FCF Per Share | $0.19 |
Margins
Gross margin is 87.64%, with operating and profit margins of -9.32% and 5.21%.
Gross Margin | 87.64% |
Operating Margin | -9.32% |
Pretax Margin | -6.16% |
Profit Margin | 5.21% |
EBITDA Margin | -4.17% |
EBIT Margin | -6.16% |
FCF Margin | 4.87% |
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 | -2.13% |
Shareholder Yield | -2.13% |
Earnings Yield | 1.00% |
FCF Yield | 0.93% |
Analyst Forecast
The average price target for KNSA is $28.50, which is 45.48% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $28.50 |
Price Target Difference | 45.48% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 15.01% |
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
KNSA has an Altman Z-Score of 9.3 and a Piotroski F-Score of 3.
Altman Z-Score | 9.3 |
Piotroski F-Score | 3 |