Kezar Life Sciences Statistics
Total Valuation
KZR has a market cap or net worth of $45.87 million. The enterprise value is -$115.64 million.
| Market Cap | 45.87M |
| Enterprise Value | -115.64M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KZR has 72.80 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 61.55% |
| Float | 52.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | 8.26 |
| PB Ratio | 0.27 |
| 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 11.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.49 |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.13 |
Financial Efficiency
Return on equity (ROE) is -50.40% and return on invested capital (ROIC) is -59.02%.
| Return on Equity (ROE) | -50.40% |
| Return on Assets (ROA) | -43.40% |
| Return on Capital (ROIC) | -59.02% |
| Revenue Per Employee | $120,690 |
| Profits Per Employee | -$1.75M |
| 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 -73.64% in the last 52 weeks. The beta is 0.28, so KZR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -73.64% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,046,926 |
Short Selling Information
The latest short interest is 2.85 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, KZR had revenue of $7.00 million and -$101.33 million in losses. Loss per share was -$1.40.
| Revenue | 7.00M |
| Gross Profit | 7.00M |
| Operating Income | -110.61M |
| Pretax Income | -101.33M |
| Net Income | -101.33M |
| EBITDA | -98.68M |
| EBIT | -99.75M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $179.80 million in cash and $18.29 million in debt, giving a net cash position of $161.51 million or $2.22 per share.
| Cash & Cash Equivalents | 179.80M |
| Total Debt | 18.29M |
| Net Cash | 161.51M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 169.12M |
| Book Value Per Share | 2.32 |
| Working Capital | 169.45M |
Cash Flow
In the last 12 months, operating cash flow was -$83.65 million and capital expenditures -$1.51 million, giving a free cash flow of -$85.16 million.
| Operating Cash Flow | -83.65M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -85.16M |
| FCF Per Share | -$1.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,580.16% and -1,447.56%.
| Gross Margin | 100.00% |
| Operating Margin | -1,580.16% |
| Pretax Margin | -1,447.56% |
| Profit Margin | -1,447.56% |
| EBITDA Margin | -1,409.74% |
| EBIT Margin | -1,424.99% |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -220.89% |
| FCF Yield | -185.64% |
Analyst Forecast
The average price target for KZR is $11.00, which is 1,645.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 1,645.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 56.75% |
| EPS Growth Forecast (5Y) | -16.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KZR has an Altman Z-Score of -2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | 2 |