Kymera Therapeutics, Inc. (KYMR)

NASDAQ: KYMR · IEX Real-Time Price · USD
20.13
+0.53 (2.70%)
At close: Jun 24, 2022 4:00 PM
20.43
+0.30 (1.49%)
After-hours: Jun 24, 2022 6:20 PM EDT

Total Valuation

KYMR has a market cap or net worth of $1.04 billion. The enterprise value is $631.76 million.

Market Cap 1.04B
Enterprise Value 631.76M

Important Dates

The next earnings date is Friday, August 5, 2022, before market open.

Estimated Earnings Date Aug 5, 2022
Ex-Dividend Date n/a

Share Statistics

KYMR has 51.72 million shares outstanding. The number of shares has increased by 15.68% in one year.

Shares Outstanding 51.72M
Shares Change (YoY) +15.68%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 8.29%
Owned by Institutions (%) 92.48%
Float 34.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.43
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 4.88, with a Debt / Equity ratio of 0.04.

Current Ratio 4.88
Quick Ratio 4.83
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -30.40%, which is considered low. The company has a ROIC of -31.00%.

Return on Equity (ROE) -30.40%
Return on Assets (ROA) -22.10%
Return on Capital (ROIC) -31.00%
Revenue Per Employee n/a
Profits Per Employee -$865,916
Employee Count 143
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 -55.30% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -55.30%
50-Day Moving Average 15.93
200-Day Moving Average 36.25
Average Volume (30 Days) 754,556

Short Selling Information

The latest short interest is 4.92 million, so 9.51% of the outstanding shares have been sold short.

Short Interest 4.92M
Short % of Shares Out 9.51%
Short % of Float 14.34%
Short Ratio (days to cover) 4.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -188.05M
Net Income -123.83M
EBITDA -121.04M
EBIT -123.64M
Earnings Per Share (EPS) -$2.49
Full Income Statement

Balance Sheet

The company has $426.92 million in cash and $17.47 million in debt, giving a net cash position of $409.45 million or $7.92 per share.

Cash & Cash Equivalents 426.92M
Total Debt 17.47M
Net Cash 409.45M
Net Cash Per Share $7.92
Book Value 428.72M
Book Value Per Share 8.29
Working Capital 343.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$146.42 million and capital expenditures -$1.92 million, giving a free cash flow of -$148.33 million.

Operating Cash Flow -146.42M
Capital Expenditures -1.92M
Free Cash Flow -148.33M
FCF Per Share n/a
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

KYMR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -11.89%
FCF Yield -14.25%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -15.68%
Shareholder Yield -15.68%
Dividend Details

Analyst Forecast

The average price target for KYMR is $64.34, which is 219.62% higher than the current price. The consensus rating is "Buy".

Price Target $64.34
Price Target Difference 219.62%
Analyst Consensus Buy
Analyst Count 20
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