Kazia Therapeutics Statistics

Total Valuation

KZIA has a market cap or net worth of $3.82 million. The enterprise value is $3.14 million.

Market Cap	3.82M
Enterprise Value	3.14M

Important Dates

The next estimated earnings date is Friday, May 2, 2025, before market open.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

KZIA has 1.12 million shares outstanding. The number of shares has increased by 43.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.12M
Shares Change (YoY)	+43.08%
Shares Change (QoQ)	+19.93%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	5.97%
Float	1.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
Forward PS	n/a
PB Ratio	-0.57
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	1.90
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 -82.70% in the last 52 weeks. The beta is 2.29, so KZIA's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-82.70%
50-Day Moving Average	4.24
200-Day Moving Average	15.60
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	27,575

Short Selling Information

Short Interest	81,188
Short Previous Month	115,942
Short % of Shares Out	0.29%
Short % of Float	n/a
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, KZIA had revenue of $1.66 million and -$17.87 million in losses. Loss per share was -$33.88.

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	-$33.88

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 $0.61 per share.

Cash & Cash Equivalents	1.11M
Total Debt	423,005
Net Cash	682,546
Net Cash Per Share	$0.61
Equity (Book Value)	-6.68M
Book Value Per Share	-10.04
Working Capital	-13.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.39M
Capital Expenditures	n/a
Free Cash Flow	-6.14M
FCF Per Share	-$5.49

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	-467.68%
FCF Yield	-160.75%

Dividend Details

Analyst Forecast

The average price target for KZIA is $57.50, which is 1,582.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$57.50
Price Target Difference	1,582.57%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	80.61%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 17, 2025. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Apr 17, 2025
Split Type	Reverse
Split Ratio	0.2:1

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