Karyopharm Therapeutics Statistics
Total Valuation
KPTI has a market cap or net worth of $75.54 million. The enterprise value is $234.85 million.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KPTI has 126.24 million shares outstanding. The number of shares has increased by 11.02% in one year.
Current Share Class | 126.24M |
Shares Outstanding | 126.24M |
Shares Change (YoY) | +11.02% |
Shares Change (QoQ) | +0.70% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 48.76% |
Float | 109.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
Forward PS | 0.49 |
PB Ratio | -0.41 |
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 | 1.62 |
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 | $446,883 |
Profits Per Employee | -$235,145 |
Employee Count | 325 |
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 -50.55% in the last 52 weeks. The beta is 0.06, so KPTI's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -50.55% |
50-Day Moving Average | 0.67 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 41.57 |
Average Volume (20 Days) | 840,016 |
Short Selling Information
The latest short interest is 20.14 million, so 15.95% of the outstanding shares have been sold short.
Short Interest | 20.14M |
Short Previous Month | 19.80M |
Short % of Shares Out | 15.95% |
Short % of Float | 18.41% |
Short Ratio (days to cover) | 25.18 |
Income Statement
In the last 12 months, KPTI had revenue of $145.24 million and -$76.42 million in losses. Loss per share was -$0.93.
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 | -$0.93 |
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 -$1.26 per share.
Cash & Cash Equivalents | 108.71M |
Total Debt | 268.02M |
Net Cash | -159.31M |
Net Cash Per Share | -$1.26 |
Equity (Book Value) | -186.02M |
Book Value Per Share | -1.47 |
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 | -$1.01 |
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 | -101.16% |
FCF Yield | -168.95% |
Analyst Forecast
The average price target for KPTI is $5.00, which is 735.56% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 735.56% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 22.05% |
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 -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 |