Kezar Life Sciences, Inc. (KZR)

Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $49.43 million. The enterprise value is -$30.29 million.

Market Cap	49.43M
Enterprise Value	-30.29M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026, after market close.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.32 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	42.44%
Float	5.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.12.

Current Ratio	7.06
Quick Ratio	6.89
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.12

Financial Efficiency

Return on equity (ROE) is -56.86% and return on invested capital (ROIC) is -33.58%.

Return on Equity (ROE)	-56.86%
Return on Assets (ROA)	-31.27%
Return on Invested Capital (ROIC)	-33.58%
Return on Capital Employed (ROCE)	-77.65%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	n/a
Profits Per Employee	-$1.12M
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.55, so KZR's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.57%
50-Day Moving Average	6.28
200-Day Moving Average	5.06
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	52,105

Short Selling Information

The latest short interest is 199,787, so 2.73% of the outstanding shares have been sold short.

Short Interest	199,787
Short Previous Month	174,148
Short % of Shares Out	2.73%
Short % of Float	3.91%
Short Ratio (days to cover)	5.52

Income Statement

Revenue	n/a
Gross Profit	-44.71M
Operating Income	-65.50M
Pretax Income	-61.71M
Net Income	-61.71M
EBITDA	-64.52M
EBIT	-65.50M
Earnings Per Share (EPS)	-$8.44

Balance Sheet

The company has $90.22 million in cash and $9.91 million in debt, with a net cash position of $80.30 million or $10.97 per share.

Cash & Cash Equivalents	90.22M
Total Debt	9.91M
Net Cash	80.30M
Net Cash Per Share	$10.97
Equity (Book Value)	82.98M
Book Value Per Share	11.33
Working Capital	81.13M

Cash Flow

In the last 12 months, operating cash flow was -$56.64 million and capital expenditures -$19,000, giving a free cash flow of -$56.66 million.

Operating Cash Flow	-56.64M
Capital Expenditures	-19,000
Free Cash Flow	-56.66M
FCF Per Share	-$7.74

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KZR 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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-123.37%
FCF Yield	-113.28%

Analyst Forecast

The average price target for KZR is $6.00, which is -11.11% lower than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	-11.11%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-40.11%

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 October 30, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 30, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2