Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $30.83 million. The enterprise value is -$85.23 million.

Market Cap	30.83M
Enterprise Value	-85.23M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.31 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	45.33%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.26
P/TBV Ratio	0.26
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.14.

Current Ratio	6.76
Quick Ratio	6.53
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.95

Financial Efficiency

Return on equity (ROE) is -55.00% and return on invested capital (ROIC) is -32.81%.

Return on Equity (ROE)	-55.00%
Return on Assets (ROA)	-30.45%
Return on Invested Capital (ROIC)	-32.81%
Return on Capital Employed (ROCE)	-71.68%
Revenue Per Employee	n/a
Profits Per Employee	-$1.52M
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 decreased by -48.60% in the last 52 weeks. The beta is 0.60, so KZR's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-48.60%
50-Day Moving Average	4.91
200-Day Moving Average	6.25
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	36,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-65.74M
Operating Income	-89.14M
Pretax Income	-101.33M
Net Income	-83.74M
EBITDA	-88.10M
EBIT	-89.14M
Earnings Per Share (EPS)	-$11.49

Full Income Statement

Balance Sheet

The company has $132.25 million in cash and $16.18 million in debt, giving a net cash position of $116.07 million or $15.89 per share.

Cash & Cash Equivalents	132.25M
Total Debt	16.18M
Net Cash	116.07M
Net Cash Per Share	$15.89
Equity (Book Value)	116.92M
Book Value Per Share	16.01
Working Capital	117.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.21 million and capital expenditures -$29,000, giving a free cash flow of -$74.24 million.

Operating Cash Flow	-74.21M
Capital Expenditures	-29,000
Free Cash Flow	-74.24M
FCF Per Share	-$10.16

Full Cash Flow Statement

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-271.60%
FCF Yield	-240.80%

Analyst Forecast

The average price target for KZR is $9.00, which is 113.27% higher than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	113.27%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-21.59%

Stock Forecasts

Stock Splits

The last stock split was on October 30, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Oct 30, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

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