Kezar Life Sciences, Inc. (KZR)

Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $51.73 million. The enterprise value is -$94.84 million.

Market Cap	51.73M
Enterprise Value	-94.84M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.30 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	7.30M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	45.36%
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.37
Forward PS	7.26
PB Ratio	0.34
P/FCF 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 9.58, with a Debt / Equity ratio of 0.12.

Current Ratio	9.58
Quick Ratio	9.48
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-62.37

Financial Efficiency

Return on equity (ROE) is -51.48% and return on invested capital (ROIC) is -29.57%.

Return on Equity (ROE)	-51.48%
Return on Assets (ROA)	-28.07%
Return on Capital (ROIC)	-29.57%
Revenue Per Employee	$120,690
Profits Per Employee	-$1.70M
Employee Count	58
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.22, so KZR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.05%
50-Day Moving Average	6.95
200-Day Moving Average	7.52
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	117,479

Short Selling Information

The latest short interest is 1.19 million, so 16.37% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	982,903
Short % of Shares Out	16.37%
Short % of Float	26.29%
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, KZR had revenue of $7.00 million and -$98.57 million in losses. Loss per share was -$13.55.

Revenue	7.00M
Gross Profit	-72.85M
Operating Income	-99.54M
Pretax Income	-101.33M
Net Income	-98.57M
EBITDA	-98.46M
EBIT	-99.54M
Loss Per Share	-$13.55

Balance Sheet

The company has $164.18 million in cash and $17.61 million in debt, giving a net cash position of $146.57 million or $20.09 per share.

Cash & Cash Equivalents	164.18M
Total Debt	17.61M
Net Cash	146.57M
Net Cash Per Share	$20.09
Equity (Book Value)	150.69M
Book Value Per Share	20.67
Working Capital	150.12M

Cash Flow

In the last 12 months, operating cash flow was -$79.08 million and capital expenditures -$137,000, giving a free cash flow of -$79.22 million.

Operating Cash Flow	-79.08M
Capital Expenditures	-137,000
Free Cash Flow	-79.22M
FCF Per Share	-$10.86

Margins

Gross Margin	n/a
Operating Margin	-1,422.01%
Pretax Margin	-1,408.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,216.50%

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	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-190.54%
FCF Yield	-153.13%

Analyst Forecast

The average price target for KZR is $20.00, which is 182.09% higher than the current price. The consensus rating is "Hold".

Price Target	$20.00
Price Target Difference	182.09%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	56.75%
EPS Growth Forecast (5Y)	-47.40%

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

KZR has an Altman Z-Score of -2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.24
Piotroski F-Score	2