Kezar Life Sciences, Inc. (KZR)

Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $29.66 million. The enterprise value is -$59.48 million.

Market Cap	29.66M
Enterprise Value	-59.48M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.32 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	38.72%
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.32
P/TBV Ratio	0.32
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 7.29, with a Debt / Equity ratio of 0.13.

Current Ratio	7.29
Quick Ratio	7.16
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.57

Financial Efficiency

Return on equity (ROE) is -58.39% and return on invested capital (ROIC) is -34.79%.

Return on Equity (ROE)	-58.39%
Return on Assets (ROA)	-32.76%
Return on Invested Capital (ROIC)	-34.79%
Return on Capital Employed (ROCE)	-79.94%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
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 -28.93% in the last 52 weeks. The beta is 0.61, so KZR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-28.93%
50-Day Moving Average	4.18
200-Day Moving Average	5.15
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	36,095

Short Selling Information

The latest short interest is 734,466, so 10.03% of the outstanding shares have been sold short.

Short Interest	734,466
Short Previous Month	588,607
Short % of Shares Out	10.03%
Short % of Float	17.02%
Short Ratio (days to cover)	10.16

Income Statement

Revenue	n/a
Gross Profit	-54.04M
Operating Income	-75.75M
Pretax Income	-101.33M
Net Income	-70.79M
EBITDA	-74.74M
EBIT	-75.75M
Earnings Per Share (EPS)	-$9.69

Balance Sheet

The company has $100.85 million in cash and $12.07 million in debt, giving a net cash position of $88.78 million or $12.12 per share.

Cash & Cash Equivalents	100.85M
Total Debt	12.07M
Net Cash	88.78M
Net Cash Per Share	$12.12
Equity (Book Value)	91.79M
Book Value Per Share	12.55
Working Capital	90.34M

Cash Flow

In the last 12 months, operating cash flow was -$64.30 million and capital expenditures -$37,000, giving a free cash flow of -$64.34 million.

Operating Cash Flow	-64.30M
Capital Expenditures	-37,000
Free Cash Flow	-64.34M
FCF Per Share	-$8.79

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-241.67%
FCF Yield	-219.65%

Analyst Forecast

The average price target for KZR is $9.00, which is 122.22% higher than the current price. The consensus rating is "Hold".

Price Target	$9.00
Price Target Difference	122.22%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-23.65%

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