Kintara Therapeutics Statistics

Total Valuation

KTRA has a market cap or net worth of $14.33 million. The enterprise value is $7.98 million.

Market Cap	14.33M
Enterprise Value	7.98M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KTRA has 55.30 million shares outstanding. The number of shares has increased by 2,550.92% in one year.

Shares Outstanding	55.30M
Shares Change (YoY)	+2,550.92%
Shares Change (QoQ)	+927.48%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.90%
Float	55.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.04, with zero debt.

Current Ratio	5.04
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	102.42

Financial Efficiency

Return on equity (ROE) is -852.50% and return on invested capital (ROIC) is -158.98%.

Return on Equity (ROE)	-852.50%
Return on Assets (ROA)	-257.30%
Return on Capital (ROIC)	-158.98%
Revenue Per Employee	n/a
Profits Per Employee	-$4.76M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.73% in the last 52 weeks. The beta is 0.70, so KTRA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-93.73%
50-Day Moving Average	0.20
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	12,417,397

Short Selling Information

The latest short interest is 1.43 million, so 2.58% of the outstanding shares have been sold short.

Short Interest	1.43M
Short Previous Month	4.74M
Short % of Shares Out	2.58%
Short % of Float	2.58%
Short Ratio (days to cover)	0.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.42M
Pretax Income	-9.33M
Net Income	-9.51M
EBITDA	-9.37M
EBIT	-9.42M
Earnings Per Share (EPS)	-$4.07

Full Income Statement

Balance Sheet

The company has $6.35 million in cash and no debt, giving a net cash position of $6.35 million or $0.11 per share.

Cash & Cash Equivalents	6.35M
Total Debt	n/a
Net Cash	6.35M
Net Cash Per Share	$0.11
Equity (Book Value)	5.92M
Book Value Per Share	0.11
Working Capital	5.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.24 million and capital expenditures -$20,000, giving a free cash flow of -$7.26 million.

Operating Cash Flow	-7.24M
Capital Expenditures	-20,000
Free Cash Flow	-7.26M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KTRA 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	-2,550.92%
Shareholder Yield	-2,550.92%
Earnings Yield	-66.38%
FCF Yield	-50.68%

Analyst Forecast

The average price target for KTRA is $14.00, which is 5,303.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	5,303.32%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 14, 2022. It was a reverse split with a ratio of 1:50.

Last Split Date	Nov 14, 2022
Split Type	Reverse
Split Ratio	1:50

Scores

Altman Z-Score	n/a
Piotroski F-Score	2