Kiniksa Pharmaceuticals, Ltd. (KNSA)

NASDAQ: KNSA · IEX Real-Time Price · USD
19.59
-0.40 (-2.00%)
Mar 28, 2024, 12:35 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 9.3 and a Piotroski F-Score of 3.

Altman Z-Score 9.3
Piotroski F-Score 3