Karyopharm Therapeutics Statistics
Total Valuation
KPTI has a market cap or net worth of $79.57 million. The enterprise value is $213.81 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KPTI has 125.31 million shares outstanding. The number of shares has increased by 10.23% in one year.
Current Share Class | 125.31M |
Shares Outstanding | 125.31M |
Shares Change (YoY) | +10.23% |
Shares Change (QoQ) | -19.05% |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 55.37% |
Float | 114.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | 0.43 |
PB Ratio | n/a |
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 | 1.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00
Current Ratio | 3.00 |
Quick Ratio | 2.69 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.88 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -34.27% |
Return on Capital (ROIC) | -49.55% |
Revenue Per Employee | $456,745 |
Profits Per Employee | -$269,166 |
Employee Count | 325 |
Asset Turnover | 0.65 |
Inventory Turnover | 4.30 |
Taxes
In the past 12 months, KPTI has paid $296,000 in taxes.
Income Tax | 296,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.96% in the last 52 weeks. The beta is 0.03, so KPTI's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -18.96% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 25.26 |
Average Volume (20 Days) | 1,020,725 |
Short Selling Information
The latest short interest is 18.92 million, so 15.10% of the outstanding shares have been sold short.
Short Interest | 18.92M |
Short Previous Month | 18.93M |
Short % of Shares Out | 15.10% |
Short % of Float | 16.48% |
Short Ratio (days to cover) | 19.48 |
Income Statement
In the last 12 months, KPTI had revenue of $148.44 million and -$87.48 million in losses. Loss per share was -$1.08.
Revenue | 148.44M |
Gross Profit | 131.72M |
Operating Income | -125.97M |
Pretax Income | -89.63M |
Net Income | -87.48M |
EBITDA | -125.63M |
EBIT | -125.97M |
Loss Per Share | -$1.08 |
Full Income Statement Balance Sheet
The company has $133.53 million in cash and $267.76 million in debt, giving a net cash position of -$134.23 million or -$1.07 per share.
Cash & Cash Equivalents | 133.53M |
Total Debt | 267.76M |
Net Cash | -134.23M |
Net Cash Per Share | -$1.07 |
Equity (Book Value) | -159.65M |
Book Value Per Share | -1.27 |
Working Capital | 123.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$120.26 million and capital expenditures -$195,000, giving a free cash flow of -$120.46 million.
Operating Cash Flow | -120.26M |
Capital Expenditures | -195,000 |
Free Cash Flow | -120.46M |
FCF Per Share | -$0.96 |
Full Cash Flow Statement Margins
Gross margin is 88.73%, with operating and profit margins of -84.86% and -58.93%.
Gross Margin | 88.73% |
Operating Margin | -84.86% |
Pretax Margin | -58.73% |
Profit Margin | -58.93% |
EBITDA Margin | -84.64% |
EBIT Margin | -84.86% |
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 | -10.23% |
Shareholder Yield | -10.23% |
Earnings Yield | -109.93% |
FCF Yield | -151.37% |
Analyst Forecast
The average price target for KPTI is $5.00, which is 687.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 687.40% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 21.97% |
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
KPTI has an Altman Z-Score of -11.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.75 |
Piotroski F-Score | 2 |