Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $55.60 million. The enterprise value is -$76.83 million.

Market Cap	55.60M
Enterprise Value	-76.83M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.30 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	7.30M
Shares Outstanding	7.30M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	40.06%
Float	4.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	6.19
PB Ratio	0.41
P/TBV Ratio	0.41
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 7.65, with a Debt / Equity ratio of 0.13.

Current Ratio	7.65
Quick Ratio	7.32
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.86

Financial Efficiency

Return on equity (ROE) is -54.72% and return on invested capital (ROIC) is -31.03%.

Return on Equity (ROE)	-54.72%
Return on Assets (ROA)	-29.02%
Return on Capital (ROIC)	-31.03%
Revenue Per Employee	n/a
Profits Per Employee	-$1.65M
Employee Count	58
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 -13.91% 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	-13.91%
50-Day Moving Average	7.34
200-Day Moving Average	7.43
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	73,280

Short Selling Information

The latest short interest is 177,961, so 2.44% of the outstanding shares have been sold short.

Short Interest	177,961
Short Previous Month	1.19M
Short % of Shares Out	2.44%
Short % of Float	3.92%
Short Ratio (days to cover)	0.93

Income Statement

Revenue	n/a
Gross Profit	-72.35M
Operating Income	-95.96M
Pretax Income	-101.33M
Net Income	-95.78M
EBITDA	-94.90M
EBIT	-95.96M
Earnings Per Share (EPS)	-$13.15

Full Income Statement

Balance Sheet

The company has $148.39 million in cash and $16.91 million in debt, giving a net cash position of $131.48 million or $18.02 per share.

Cash & Cash Equivalents	148.39M
Total Debt	16.91M
Net Cash	131.48M
Net Cash Per Share	$18.02
Equity (Book Value)	134.05M
Book Value Per Share	18.37
Working Capital	135.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.37 million and capital expenditures -$19,000, giving a free cash flow of -$76.39 million.

Operating Cash Flow	-76.37M
Capital Expenditures	-19,000
Free Cash Flow	-76.39M
FCF Per Share	-$10.47

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	-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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-175.03%
FCF Yield	-139.59%

Analyst Forecast

The average price target for KZR is $11.00, which is 44.36% higher than the current price. The consensus rating is "Hold".

Price Target	$11.00
Price Target Difference	44.36%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	56.75%
EPS Growth Forecast (5Y)	-47.40%

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

KZR has an Altman Z-Score of -3.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.33
Piotroski F-Score	2