Karyopharm Therapeutics Inc. (KPTI)
NASDAQ: KPTI · Real-Time Price · USD
3.540
-0.200 (-5.35%)
At close: Apr 1, 2025, 4:00 PM
3.685
+0.145 (4.09%)
After-hours: Apr 1, 2025, 4:48 PM EDT

Karyopharm Therapeutics Statistics

Total Valuation

KPTI has a market cap or net worth of $29.79 million. The enterprise value is $190.11 million.

Market Cap 29.79M
Enterprise Value 190.11M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

KPTI has 8.42 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class 8.42M
Shares Outstanding 8.42M
Shares Change (YoY) +11.02%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 43.65%
Float 7.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS 0.20
PB Ratio -0.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.70

Current Ratio 1.70
Quick Ratio 1.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.88%
Return on Invested Capital (ROIC) -58.48%
Return on Capital Employed (ROCE) -165.54%
Revenue Per Employee $520,563
Profits Per Employee -$273,914
Employee Count 279
Asset Turnover 0.72
Inventory Turnover 1.54

Taxes

In the past 12 months, KPTI has paid $57,000 in taxes.

Income Tax 57,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.10% in the last 52 weeks. The beta is 0.59, so KPTI's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -84.10%
50-Day Moving Average 7.94
200-Day Moving Average 11.24
Relative Strength Index (RSI) 23.93
Average Volume (20 Days) 148,632

Short Selling Information

The latest short interest is 1.07 million, so 12.70% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 1.06M
Short % of Shares Out 12.70%
Short % of Float 14.75%
Short Ratio (days to cover) 7.32

Income Statement

In the last 12 months, KPTI had revenue of $145.24 million and -$76.42 million in losses. Loss per share was -$14.00.

Revenue 145.24M
Gross Profit 139.23M
Operating Income -119.44M
Pretax Income -89.63M
Net Income -76.42M
EBITDA -119.10M
EBIT -119.44M
Loss Per Share -$14.00
Full Income Statement

Balance Sheet

The company has $108.71 million in cash and $268.02 million in debt, giving a net cash position of -$159.31 million or -$18.93 per share.

Cash & Cash Equivalents 108.71M
Total Debt 268.02M
Net Cash -159.31M
Net Cash Per Share -$18.93
Equity (Book Value) -186.02M
Book Value Per Share -22.11
Working Capital 64.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$127.49 million and capital expenditures -$142,000, giving a free cash flow of -$127.63 million.

Operating Cash Flow -127.49M
Capital Expenditures -142,000
Free Cash Flow -127.63M
FCF Per Share -$15.16
Full Cash Flow Statement

Margins

Gross margin is 95.86%, with operating and profit margins of -82.24% and -52.62%.

Gross Margin 95.86%
Operating Margin -82.24%
Pretax Margin -52.58%
Profit Margin -52.62%
EBITDA Margin -82.01%
EBIT Margin -82.24%
FCF Margin n/a

Dividends & Yields

KPTI 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 -11.02%
Shareholder Yield -11.02%
Earnings Yield -248.10%
FCF Yield -414.34%

Analyst Forecast

The average price target for KPTI is $61.00, which is 1,623.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $61.00
Price Target Difference 1,623.16%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 25.58%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 26, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Feb 26, 2025
Split Type Reverse
Split Ratio 0.0666667:1

Scores

KPTI has an Altman Z-Score of -14.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.16
Piotroski F-Score 2