Kazia Therapeutics Statistics

Total Valuation

KZIA has a market cap or net worth of $21.60 million. The enterprise value is $21.09 million.

Market Cap	21.60M
Enterprise Value	21.09M

Important Dates

The next estimated earnings date is Friday, December 13, 2024, before market open.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KZIA has 4.35 million shares outstanding. The number of shares has increased by 43.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.35M
Shares Change (YoY)	+43.08%
Shares Change (QoQ)	+19.93%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	8.70%
Float	4.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.96
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,634.33% and return on invested capital (ROIC) is -797.17%.

Return on Equity (ROE)	-2,634.33%
Return on Assets (ROA)	-71.63%
Return on Capital (ROIC)	-797.17%
Revenue Per Employee	$183,925
Profits Per Employee	-$1.99M
Employee Count	9
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-180,811
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 1.99, so KZIA's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+10.87%
50-Day Moving Average	4.97
200-Day Moving Average	3.73
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	101,188

Short Selling Information

Short Interest	34,952
Short Previous Month	18,773
Short % of Shares Out	1.68%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, KZIA had revenue of $1.66 million and -$17.87 million in losses. Loss per share was -$6.78.

Revenue	1.66M
Gross Profit	1.66M
Operating Income	-18.99M
Pretax Income	-10.52M
Net Income	-17.87M
EBITDA	-17.74M
EBIT	-18.99M
Loss Per Share	-$6.78

Full Income Statement

Balance Sheet

The company has $1.11 million in cash and $423,005 in debt, giving a net cash position of $682,546 or $0.16 per share.

Cash & Cash Equivalents	1.11M
Total Debt	423,005
Net Cash	682,546
Net Cash Per Share	$0.16
Equity (Book Value)	-6.68M
Book Value Per Share	-2.01
Working Capital	-13.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.39M
Capital Expenditures	n/a
Free Cash Flow	-6.22M
FCF Per Share	-$1.43

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,147.20%
Pretax Margin	-1,090.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-53,400.84%

Dividends & Yields

KZIA 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	-43.08%
Shareholder Yield	-43.08%
Earnings Yield	-82.05%
FCF Yield	-28.55%

Dividend Details

Analyst Forecast

The average price target for KZIA is $20.00, which is 303.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	303.23%
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 October 28, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 28, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

KZIA has an Altman Z-Score of -12.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.41
Piotroski F-Score	2