Kazia Therapeutics Limited (KZIA)
NASDAQ: KZIA · Real-Time Price · USD
0.7966
+0.0137 (1.75%)
At close: Apr 1, 2025, 4:00 PM
0.7700
-0.0266 (-3.34%)
After-hours: Apr 1, 2025, 4:35 PM EDT

Kazia Therapeutics Statistics

Total Valuation

KZIA has a market cap or net worth of $4.45 million. The enterprise value is $3.70 million.

Market Cap 4.45M
Enterprise Value 3.70M

Important Dates

The next estimated earnings date is Friday, April 11, 2025, before market open.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

KZIA has 5.59 million shares outstanding. The number of shares has increased by 43.08% in one year.

Current Share Class n/a
Shares Outstanding 5.59M
Shares Change (YoY) +43.08%
Shares Change (QoQ) +19.93%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 5.97%
Float 5.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.25
Forward PS n/a
PB Ratio -0.66
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 2.23
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 Invested Capital (ROIC) -797.17%
Return on Capital Employed (ROCE) 675.74%
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 decreased by -74.29% in the last 52 weeks. The beta is 2.28, so KZIA's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -74.29%
50-Day Moving Average 1.08
200-Day Moving Average 3.24
Relative Strength Index (RSI) 36.74
Average Volume (20 Days) 338,340

Short Selling Information

Short Interest 115,942
Short Previous Month 59,575
Short % of Shares Out 2.08%
Short % of Float n/a
Short Ratio (days to cover) 0.31

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 $0.12 per share.

Cash & Cash Equivalents 1.11M
Total Debt 423,005
Net Cash 682,546
Net Cash Per Share $0.12
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 -6.01M
FCF Per Share -$1.08
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 n/a

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 -407.72%
FCF Yield -137.15%
Dividend Details

Analyst Forecast

The average price target for KZIA is $11.50, which is 1,343.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.50
Price Target Difference 1,343.64%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 80.05%
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.41
Piotroski F-Score 1