Kezar Life Sciences, Inc. (KZR)

Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $54.55 million. The enterprise value is -$15.00 million.

Market Cap	54.55M
Enterprise Value	-15.00M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.37 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	42.15%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	0.78
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 11.52, with a Debt / Equity ratio of 0.03.

Current Ratio	11.52
Quick Ratio	11.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.08

Financial Efficiency

Return on equity (ROE) is -59.93% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-59.93%
Return on Assets (ROA)	-29.52%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-74.59%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	n/a
Profits Per Employee	-$1.02M
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 increased by +64.08% in the last 52 weeks. The beta is 0.43, so KZR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+64.08%
50-Day Moving Average	6.61
200-Day Moving Average	5.43
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	82,492

Short Selling Information

The latest short interest is 192,306, so 2.61% of the outstanding shares have been sold short.

Short Interest	192,306
Short Previous Month	176,056
Short % of Shares Out	2.61%
Short % of Float	3.73%
Short Ratio (days to cover)	4.73

Income Statement

Revenue	n/a
Gross Profit	-33.76M
Operating Income	-52.27M
Pretax Income	-56.03M
Net Income	-56.03M
EBITDA	-51.37M
EBIT	-52.27M
Earnings Per Share (EPS)	-$7.66

Balance Sheet

The company has $71.88 million in cash and $2.33 million in debt, with a net cash position of $69.55 million or $9.44 per share.

Cash & Cash Equivalents	71.88M
Total Debt	2.33M
Net Cash	69.55M
Net Cash Per Share	$9.44
Equity (Book Value)	70.07M
Book Value Per Share	9.56
Working Capital	69.16M

Cash Flow

In the last 12 months, operating cash flow was -$51.78 million and capital expenditures -$8,000, giving a free cash flow of -$51.79 million.

Operating Cash Flow	-51.78M
Capital Expenditures	-8,000
Depreciation & Amortization	897,000
Net Borrowing	-10.65M
Free Cash Flow	-51.79M
FCF Per Share	-$7.03

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	-102.72%
FCF Yield	-94.93%

Analyst Forecast

The average price target for KZR is $6.00, which is -18.92% lower than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	-18.92%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-41.38%

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