Karyopharm Therapeutics Inc. (KPTI)
NASDAQ: KPTI · Real-Time Price · USD
4.200
-0.330 (-7.28%)
At close: May 30, 2025, 4:00 PM
4.170
-0.030 (-0.71%)
After-hours: May 30, 2025, 6:54 PM EDT

Karyopharm Therapeutics Statistics

Total Valuation

KPTI has a market cap or net worth of $36.29 million. The enterprise value is $226.55 million.

Market Cap 36.29M
Enterprise Value 226.55M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

KPTI has 8.64 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class 8.64M
Shares Outstanding 8.64M
Shares Change (YoY) +8.74%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 42.44%
Float 7.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
Forward PS 0.24
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 1.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33

Current Ratio 1.33
Quick Ratio 1.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -44.76%
Return on Invested Capital (ROIC) -76.53%
Return on Capital Employed (ROCE) -318.52%
Revenue Per Employee $509,412
Profits Per Employee -$224,093
Employee Count 279
Asset Turnover 0.86
Inventory Turnover 1.22

Taxes

In the past 12 months, KPTI has paid $22,000 in taxes.

Income Tax 22,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.90% in the last 52 weeks. The beta is 0.33, so KPTI's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -70.90%
50-Day Moving Average 5.17
200-Day Moving Average 9.46
Relative Strength Index (RSI) 34.56
Average Volume (20 Days) 86,508

Short Selling Information

The latest short interest is 2.09 million, so 24.17% of the outstanding shares have been sold short.

Short Interest 2.09M
Short Previous Month 1.98M
Short % of Shares Out 24.17%
Short % of Float 26.48%
Short Ratio (days to cover) 23.12

Income Statement

In the last 12 months, KPTI had revenue of $142.13 million and -$62.52 million in losses. Loss per share was -$12.56.

Revenue 142.13M
Gross Profit 137.54M
Operating Income -118.94M
Pretax Income -89.63M
Net Income -62.52M
EBITDA -118.61M
EBIT -118.94M
Loss Per Share -$12.56
Full Income Statement

Balance Sheet

The company has $69.94 million in cash and $260.20 million in debt, giving a net cash position of -$190.26 million or -$22.02 per share.

Cash & Cash Equivalents 69.94M
Total Debt 260.20M
Net Cash -190.26M
Net Cash Per Share -$22.02
Equity (Book Value) -205.88M
Book Value Per Share -24.03
Working Capital 29.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$122.75 million and capital expenditures $53,000, giving a free cash flow of -$122.69 million.

Operating Cash Flow -122.75M
Capital Expenditures 53,000
Free Cash Flow -122.69M
FCF Per Share -$14.20
Full Cash Flow Statement

Margins

Gross margin is 96.77%, with operating and profit margins of -83.69% and -43.99%.

Gross Margin 96.77%
Operating Margin -83.69%
Pretax Margin -43.98%
Profit Margin -43.99%
EBITDA Margin -83.45%
EBIT Margin -83.69%
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 -8.74%
Shareholder Yield -8.74%
Earnings Yield -172.30%
FCF Yield -338.11%

Analyst Forecast

The average price target for KPTI is $48.50, which is 1,054.76% higher than the current price. The consensus rating is "Buy".

Price Target $48.50
Price Target Difference 1,054.76%
Analyst Consensus Buy
Analyst Count 6
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 -18.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.89
Piotroski F-Score 3