Kazia Therapeutics Limited (KZIA)
NASDAQ: KZIA · Real-Time Price · USD
10.36
+0.83 (8.71%)
At close: Jul 10, 2025, 4:00 PM
10.22
-0.14 (-1.35%)
Pre-market: Jul 11, 2025, 7:28 AM EDT

Kazia Therapeutics Statistics

Total Valuation

KZIA has a market cap or net worth of $11.58 million. The enterprise value is $9.77 million.

Market Cap 11.58M
Enterprise Value 9.77M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, before market open.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

KZIA has 1.12 million shares outstanding. The number of shares has increased by 54.04% in one year.

Current Share Class n/a
Shares Outstanding 1.12M
Shares Change (YoY) +54.04%
Shares Change (QoQ) +47.84%
Owned by Insiders (%) 12.60%
Owned by Institutions (%) 10.09%
Float 976,962

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.77
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 6.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3,891.64% and return on invested capital (ROIC) is -1,846.11%.

Return on Equity (ROE) -3,891.64%
Return on Assets (ROA) -85.55%
Return on Invested Capital (ROIC) -1,846.11%
Return on Capital Employed (ROCE) -2,068.30%
Revenue Per Employee $172,129
Profits Per Employee -$1.95M
Employee Count 9
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax -167,708
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 2.64, so KZIA's price volatility has been higher than the market average.

Beta (5Y) 2.64
52-Week Price Change +7.92%
50-Day Moving Average 5.49
200-Day Moving Average 11.51
Relative Strength Index (RSI) 72.75
Average Volume (20 Days) 3,208,761

Short Selling Information

Short Interest 196,000
Short Previous Month 14,394
Short % of Shares Out 14.61%
Short % of Float n/a
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, KZIA had revenue of $1.55 million and -$17.58 million in losses. Loss per share was -$24.67.

Revenue 1.55M
Gross Profit 1.55M
Operating Income -17.91M
Pretax Income -10.52M
Net Income -17.58M
EBITDA -16.76M
EBIT -17.91M
Loss Per Share -$24.67
Full Income Statement

Balance Sheet

The company has $1.90 million in cash and $87,095 in debt, giving a net cash position of $1.81 million or $1.62 per share.

Cash & Cash Equivalents 1.90M
Total Debt 87,095
Net Cash 1.81M
Net Cash Per Share $1.62
Equity (Book Value) -2.36M
Book Value Per Share -2.44
Working Capital -8.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.22M
Capital Expenditures n/a
Free Cash Flow -7.68M
FCF Per Share -$6.87
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,156.36%
Pretax Margin -1,145.67%
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 -54.04%
Shareholder Yield -54.04%
Earnings Yield -151.80%
FCF Yield -66.35%
Dividend Details

Analyst Forecast

The average price target for KZIA is $14.00, which is 35.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 35.14%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 81.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -15.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.38
Piotroski F-Score 1