Kazia Therapeutics Limited (KZIA)

NASDAQ: KZIA · IEX Real-Time Price · USD
-0.102 (-14.57%)
At close: Nov 27, 2023, 4:00 PM
+0.072 (12.04%)
After-hours: Nov 27, 2023, 5:50 PM EST

Total Valuation

KZIA has a market cap or net worth of $14.13 million. The enterprise value is $11.85 million.

Market Cap 14.13M
Enterprise Value 11.85M

Important Dates

The next estimated earnings date is Friday, December 8, 2023, before market open.

Earnings Date Dec 8, 2023
Ex-Dividend Date n/a

Share Statistics

KZIA has 23.63 million shares outstanding.

Shares Outstanding 23.63M
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.17%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 891.04
Forward PS n/a
PB Ratio 1.77
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 747.17
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.

Current Ratio 1.42
Quick Ratio 1.21
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -135.00% and return on invested capital (ROIC) is -174.23%.

Return on Equity (ROE) -135.00%
Return on Assets (ROA) -64.00%
Return on Capital (ROIC) -174.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a


Income Tax -179,519
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 2.16, so KZIA's price volatility has been higher than the market average.

Beta (1Y) 2.16
52-Week Price Change -1.92%
50-Day Moving Average 0.76
200-Day Moving Average 1.01
Relative Strength Index (RSI) 41.64
Average Volume (30 Days) 70,326

Short Selling Information

Short Interest 5,738
Short Previous Month 113,747
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, KZIA had revenue of $15,862 and -$14.11 million in losses. Loss per share was -$0.74.

Revenue 15,862
Gross Profit 15,236
Operating Income -15.98M
Pretax Income -13.74M
Net Income -14.11M
EBITDA -12.50M
EBIT -13.74M
Loss Per Share -$0.74
Full Income Statement

Balance Sheet

The company has $3.47 million in cash and $1.19 million in debt, giving a net cash position of $2.28 million or $0.10 per share.

Cash & Cash Equivalents 3.47M
Total Debt 1.19M
Net Cash 2.28M
Net Cash Per Share $0.10
Equity / Book Value 7.98M
Book Value Per Share 0.34
Working Capital 2.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.04M
Capital Expenditures n/a
Free Cash Flow -10.04M
FCF Per Share -$0.61
Full Cash Flow Statement


Gross margin is 96.05%, with operating and profit margins of -100,747.06% and -88,978.65%.

Gross Margin 96.05%
Operating Margin -100,747.06%
Pretax Margin -86,598.03%
Profit Margin -88,978.65%
EBITDA Margin -78,792.68%
EBIT Margin -86,598.03%
FCF Margin -63,294.74%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -99.86%
FCF Yield -71.03%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -72.74%
Shareholder Yield -72.74%
Dividend Details

Analyst Forecast

The average price target for KZIA is $2.00, which is 234.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.00
Price Target Difference 234.45%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 387.84%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 14, 2017. It was a reverse split with a ratio of 1:4.

Last Split Date Jul 14, 2017
Split Type Reverse
Split Ratio 1:4


KZIA has an Altman Z-Score of -5.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.94
Piotroski F-Score 1