Kezar Life Sciences Statistics
Total Valuation
KZR has a market cap or net worth of $58.34 million. The enterprise value is -$123.45 million.
| Market Cap | 58.34M |
| Enterprise Value | -123.45M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KZR has 72.80 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 67.95% |
| Float | 52.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| Forward PS | 20.86 |
| PB Ratio | 0.31 |
| 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 11.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 11.66 |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.72 |
Financial Efficiency
Return on equity (ROE) is -45.90% and return on invested capital (ROIC) is -53.96%.
| Return on Equity (ROE) | -45.90% |
| Return on Assets (ROA) | -40.00% |
| Return on Capital (ROIC) | -53.96% |
| Revenue Per Employee | $120,690 |
| Profits Per Employee | -$1.76M |
| 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 -67.42% in the last 52 weeks. The beta is 0.46, so KZR's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -67.42% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (30 Days) | 775,029 |
Short Selling Information
The latest short interest is 3.57 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, KZR had revenue of $7.00 million and -$101.87 million in losses. Loss per share was -$1.40.
| Revenue | 7.00M |
| Gross Profit | 7.00M |
| Operating Income | -111.42M |
| Pretax Income | -101.87M |
| Net Income | -101.87M |
| EBITDA | -99.25M |
| EBIT | -100.32M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $201.37 million in cash and $18.93 million in debt, giving a net cash position of $182.44 million or $2.51 per share.
| Cash & Cash Equivalents | 201.37M |
| Total Debt | 18.93M |
| Net Cash | 182.44M |
| Net Cash Per Share | $2.51 |
| Equity / Book Value | 187.57M |
| Book Value Per Share | 2.58 |
| Working Capital | 189.21M |
Cash Flow
In the last 12 months, operating cash flow was -$81.65 million and capital expenditures -$1.81 million, giving a free cash flow of -$83.45 million.
| Operating Cash Flow | -81.65M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -83.45M |
| FCF Per Share | -$1.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,591.77% and -1,455.29%.
| Gross Margin | 100.00% |
| Operating Margin | -1,591.77% |
| Pretax Margin | -1,455.29% |
| Profit Margin | -1,455.29% |
| EBITDA Margin | -1,417.91% |
| EBIT Margin | -1,433.14% |
| FCF Margin | -1,192.14% |
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 | -7.70% |
| Shareholder Yield | -7.70% |
| Earnings Yield | -172.69% |
| FCF Yield | -141.46% |
Analyst Forecast
The average price target for KZR is $11.00, which is 1,272.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 1,272.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 56.75% |
| EPS Growth Forecast (5Y) | -23.01% |
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 -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 2 |