Kezar Life Sciences, Inc. (KZR)

Total Valuation

KZR has a market cap or net worth of $29.88 million. The enterprise value is -$70.37 million.

Market Cap	29.88M
Enterprise Value	-70.37M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.31 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	42.35%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
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 7.09, with a Debt / Equity ratio of 0.14.

Current Ratio	7.09
Quick Ratio	6.87
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.93

Financial Efficiency

Return on equity (ROE) is -57.78% and return on invested capital (ROIC) is -34.08%.

Return on Equity (ROE)	-57.78%
Return on Assets (ROA)	-32.00%
Return on Invested Capital (ROIC)	-34.08%
Return on Capital Employed (ROCE)	-76.69%
Revenue Per Employee	n/a
Profits Per Employee	-$1.43M
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 -36.85% in the last 52 weeks. The beta is 0.57, so KZR's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-36.85%
50-Day Moving Average	4.29
200-Day Moving Average	5.96
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	34,256

Short Selling Information

The latest short interest is 49,161, so 0.67% of the outstanding shares have been sold short.

Short Interest	49,161
Short Previous Month	53,859
Short % of Shares Out	0.67%
Short % of Float	1.00%
Short Ratio (days to cover)	1.27

Income Statement

Revenue	n/a
Gross Profit	-65.74M
Operating Income	-83.05M
Pretax Income	-101.33M
Net Income	-78.63M
EBITDA	-82.02M
EBIT	-83.05M
Earnings Per Share (EPS)	-$10.78

Balance Sheet

The company has $114.36 million in cash and $14.11 million in debt, giving a net cash position of $100.25 million or $13.72 per share.

Cash & Cash Equivalents	114.36M
Total Debt	14.11M
Net Cash	100.25M
Net Cash Per Share	$13.72
Equity (Book Value)	103.07M
Book Value Per Share	14.11
Working Capital	103.36M

Cash Flow

In the last 12 months, operating cash flow was -$68.54 million and capital expenditures -$37,000, giving a free cash flow of -$68.58 million.

Operating Cash Flow	-68.54M
Capital Expenditures	-37,000
Free Cash Flow	-68.58M
FCF Per Share	-$9.39

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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-263.16%
FCF Yield	-229.50%

Analyst Forecast

The average price target for KZR is $9.00, which is 119.25% higher than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	119.25%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-21.66%

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 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