Kezar Life Sciences, Inc. (KZR)
NASDAQ: KZR · Real-Time Price · USD
4.145
-0.025 (-0.60%)
At close: May 30, 2025, 4:00 PM
4.240
+0.060 (1.44%)
Pre-market: Jun 2, 2025, 8:52 AM EDT

Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $30.54 million. The enterprise value is -$69.71 million.

Market Cap 30.54M
Enterprise Value -69.71M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 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 0.30
P/TBV Ratio 0.30
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 7.09, 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 -39.81% in the last 52 weeks. The beta is 0.60, so KZR's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -39.81%
50-Day Moving Average 4.41
200-Day Moving Average 6.10
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 42,035

Short Selling Information

The latest short interest is 53,859, so 0.74% of the outstanding shares have been sold short.

Short Interest 53,859
Short Previous Month 68,974
Short % of Shares Out 0.74%
Short % of Float 1.10%
Short Ratio (days to cover) 1.37

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
Full Income Statement

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
Full Balance Sheet

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
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 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 -257.49%
FCF Yield -224.56%

Analyst Forecast

The average price target for KZR is $9.00, which is 117.13% higher than the current price. The consensus rating is "Hold".

Price Target $9.00
Price Target Difference 117.13%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -21.59%
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

Altman Z-Score n/a
Piotroski F-Score 2