Kymera Therapeutics, Inc. (KYMR)
NASDAQ: KYMR · IEX Real-Time Price · USD
48.49
+3.49 (7.76%)
At close: Jul 16, 2024, 4:00 PM
48.12
-0.37 (-0.76%)
After-hours: Jul 16, 2024, 7:55 PM EDT

Kymera Therapeutics Statistics

Total Valuation

KYMR has a market cap or net worth of $2.98 billion. The enterprise value is $2.54 billion.

Market Cap 2.98B
Enterprise Value 2.54B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

KYMR has 61.36 million shares outstanding. The number of shares has increased by 21.63% in one year.

Shares Outstanding 61.36M
Shares Change (YoY) +21.63%
Shares Change (QoQ) +20.93%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 111.88%
Float 40.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 37.47
Forward PS 53.32
PB Ratio 4.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 31.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.12.

Current Ratio 9.57
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -735.15

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -22.30%.

Return on Equity (ROE) -31.90%
Return on Assets (ROA) -24.00%
Return on Capital (ROIC) -22.30%
Revenue Per Employee $424,668
Profits Per Employee -$826,690
Employee Count 187
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +114.94% in the last 52 weeks. The beta is 2.22, so KYMR's price volatility has been higher than the market average.

Beta (5Y) 2.22
52-Week Price Change +114.94%
50-Day Moving Average 34.65
200-Day Moving Average 29.61
Relative Strength Index (RSI) 77.70
Average Volume (20 Days) 841,885

Short Selling Information

The latest short interest is 9.38 million, so 15.30% of the outstanding shares have been sold short.

Short Interest 9.38M
Short Previous Month 10.14M
Short % of Shares Out 15.30%
Short % of Float 23.13%
Short Ratio (days to cover) 15.49

Income Statement

In the last 12 months, KYMR had revenue of $79.41 million and -$154.59 million in losses. Loss per share was -$2.51.

Revenue 79.41M
Gross Profit 79.41M
Operating Income -178.04M
Pretax Income -154.59M
Net Income -154.59M
EBITDA -150.23M
EBIT -154.38M
Loss Per Share -$2.51
Full Income Statement

Balance Sheet

The company has $526.37 million in cash and $87.02 million in debt, giving a net cash position of $439.35 million or $7.16 per share.

Cash & Cash Equivalents 526.37M
Total Debt 87.02M
Net Cash 439.35M
Net Cash Per Share $7.16
Equity (Book Value) 711.20M
Book Value Per Share 11.59
Working Capital 481.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$98.45 million and capital expenditures -$37.87 million, giving a free cash flow of -$136.32 million.

Operating Cash Flow -98.45M
Capital Expenditures -37.87M
Free Cash Flow -136.32M
FCF Per Share -$1.93
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -224.19% and -194.67%.

Gross Margin 100.00%
Operating Margin -224.19%
Pretax Margin -194.67%
Profit Margin -194.67%
EBITDA Margin -189.18%
EBIT Margin -194.40%
FCF Margin -171.66%

Dividends & Yields

KYMR 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 -21.63%
Shareholder Yield -21.63%
Earnings Yield -5.20%
FCF Yield -4.58%
Dividend Details

Analyst Forecast

The average price target for KYMR is $42.09, which is -13.20% lower than the current price. The consensus rating is "Buy".

Price Target $42.09
Price Target Difference -13.20%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 22.85%
EPS Growth Forecast (5Y) -4.55%
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

KYMR has an Altman Z-Score of 10.6 and a Piotroski F-Score of 3.

Altman Z-Score 10.6
Piotroski F-Score 3