Kintara Therapeutics Statistics
Total Valuation
KTRA has a market cap or net worth of $7.59 million. The enterprise value is $6.94 million.
| Market Cap | 7.59M |
| Enterprise Value | 6.94M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KTRA has 55.30 million shares outstanding. The number of shares has increased by 163.97% in one year.
| Shares Outstanding | 55.30M |
| Shares Change (YoY) | +163.97% |
| Shares Change (QoQ) | +152.44% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 0.57% |
| Float | 39.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.63
| Current Ratio | 0.63 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 186.68 |
Financial Efficiency
Return on equity (ROE) is -1,850.50%.
| Return on Equity (ROE) | -1,850.50% |
| Return on Assets (ROA) | -305.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.38M |
| 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 -95.71% in the last 52 weeks. The beta is 0.60, so KTRA's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -95.71% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (30 Days) | 14,088,714 |
Short Selling Information
The latest short interest is 658,896, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 658,896 |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.63M |
| Pretax Income | -10.58M |
| Net Income | -10.77M |
| EBITDA | -10.58M |
| EBIT | -10.64M |
| Earnings Per Share (EPS) | -$5.96 |
Balance Sheet
The company has $658,000 in cash and no debt, giving a net cash position of $658,000 or $0.01 per share.
| Cash & Cash Equivalents | 658,000 |
| Total Debt | n/a |
| Net Cash | 658,000 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | -164,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -684,000 |
Cash Flow
In the last 12 months, operating cash flow was -$6.77 million and capital expenditures -$20,000, giving a free cash flow of -$6.79 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -6.79M |
| FCF Per Share | -$1.57 |
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 | -163.97% |
| Shareholder Yield | -163.97% |
| Earnings Yield | -141.77% |
| FCF Yield | -89.41% |
Analyst Forecast
The average price target for KTRA is $14.00, which is 10,096.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 10,096.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 1 |