Karyopharm Therapeutics Inc. (KPTI)
NASDAQ: KPTI · Real-Time Price · USD
0.598
-0.012 (-1.90%)
At close: Feb 21, 2025, 4:00 PM
0.609
+0.011 (1.77%)
After-hours: Feb 21, 2025, 5:20 PM EST

Karyopharm Therapeutics Statistics

Total Valuation

KPTI has a market cap or net worth of $75.54 million. The enterprise value is $234.85 million.

Market Cap 75.54M
Enterprise Value 234.85M

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