Kyverna Therapeutics Statistics
Total Valuation
KYTX has a market cap or net worth of $603.61 million. The enterprise value is $554.58 million.
Market Cap | 603.61M |
Enterprise Value | 554.58M |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, before market open.
Earnings Date | May 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KYTX has 43.12 million shares outstanding.
Shares Outstanding | 43.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
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 3.06
Current Ratio | 3.06 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -321.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -85.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$628,813 |
Employee Count | 96 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 22.28 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.72 |
Average Volume (30 Days) | 399,935 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -62.41M |
Pretax Income | -60.37M |
Net Income | -60.37M |
EBITDA | -56.75M |
EBIT | -60.18M |
Earnings Per Share (EPS) | -$89.61 |
Balance Sheet
The company has $58.11 million in cash and $9.08 million in debt, giving a net cash position of $49.03 million or $1.14 per share.
Cash & Cash Equivalents | 58.11M |
Total Debt | 9.08M |
Net Cash | 49.03M |
Net Cash Per Share | $1.14 |
Equity / Book Value | -131.40M |
Book Value Per Share | -3.05 |
Working Capital | 40.81M |
Cash Flow
In the last 12 months, operating cash flow was -$52.41 million and capital expenditures -$621,000, giving a free cash flow of -$53.03 million.
Operating Cash Flow | -52.41M |
Capital Expenditures | -621,000 |
Free Cash Flow | -53.03M |
FCF Per Share | -$78.73 |
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
KYTX 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -10.00% |
FCF Yield | -8.79% |
Analyst Forecast
The average price target for KYTX is $39.50, which is 182.14% higher than the current price. The consensus rating is "Buy".
Price Target | $39.50 |
Price Target Difference | 182.14% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -43.98% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |