Karyopharm Therapeutics Statistics
Total Valuation
KPTI has a market cap or net worth of $110.91 million. The enterprise value is $138.00 million.
| Market Cap | 110.91M |
| Enterprise Value | 138.00M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KPTI has 124.62 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 124.62M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 62.57% |
| Float | 108.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.80% |
| Return on Capital (ROIC) | -1,769.82% |
| Revenue Per Employee | $432,188 |
| Profits Per Employee | -$450,262 |
| Employee Count | 325 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, KPTI has paid $340,000 in taxes.
| Income Tax | 340,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.38% in the last 52 weeks. The beta is 0.21, so KPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -44.38% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 1,876,896 |
Short Selling Information
The latest short interest is 21.64 million, so 17.37% of the outstanding shares have been sold short.
| Short Interest | 21.64M |
| Short Previous Month | 21.38M |
| Short % of Shares Out | 17.37% |
| Short % of Float | 19.97% |
| Short Ratio (days to cover) | 12.13 |
Income Statement
In the last 12 months, KPTI had revenue of $140.46 million and -$146.34 million in losses. Loss per share was -$1.27.
| Revenue | 140.46M |
| Gross Profit | 134.96M |
| Operating Income | -132.40M |
| Pretax Income | -146.00M |
| Net Income | -146.34M |
| EBITDA | -121.72M |
| EBIT | -122.05M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $149.34 million in cash and $176.44 million in debt, giving a net cash position of -$27.10 million or -$0.22 per share.
| Cash & Cash Equivalents | 149.34M |
| Total Debt | 176.44M |
| Net Cash | -27.10M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | -168.96M |
| Book Value Per Share | -1.36 |
| Working Capital | 133.03M |
Cash Flow
In the last 12 months, operating cash flow was -$117.54 million and capital expenditures -$195,000, giving a free cash flow of -$117.73 million.
| Operating Cash Flow | -117.54M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | -117.73M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 96.08%, with operating and profit margins of -94.26% and -104.18%.
| Gross Margin | 96.08% |
| Operating Margin | -94.26% |
| Pretax Margin | -103.94% |
| Profit Margin | -104.18% |
| EBITDA Margin | -86.66% |
| EBIT Margin | -86.89% |
| FCF Margin | -83.82% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -131.94% |
| FCF Yield | -106.15% |
Analyst Forecast
The average price target for KPTI is $4.60, which is 416.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.60 |
| Price Target Difference | 416.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 22.73% |
| EPS Growth Forecast (5Y) | n/a |
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 -10.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.76 |
| Piotroski F-Score | 3 |