Karyopharm Therapeutics Inc. (KPTI)
NASDAQ: KPTI · Real-Time Price · USD
0.635
-0.015 (-2.25%)
Dec 20, 2024, 4:00 PM EST - Market closed

Karyopharm Therapeutics Statistics

Total Valuation

KPTI has a market cap or net worth of $79.57 million. The enterprise value is $213.81 million.

Market Cap 79.57M
Enterprise Value 213.81M

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