Kadmon Statistics
Share Statistics
Kadmon has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.33 and the forward
PE ratio is null.
Kadmon's PEG ratio is
-0.15.
| PE Ratio | -6.33 |
| Forward PE | n/a |
| PS Ratio | 83.24 |
| Forward PS | n/a |
| PB Ratio | 5.95 |
| P/FCF Ratio | -7.84 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
Kadmon has an Enterprise Value (EV) of 638.33M.
| EV / Sales | 77.02 |
| EV / EBITDA | -5.94 |
| EV / EBIT | -7.29 |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 4.66,
with a Debt / Equity ratio of 0.2.
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | -0.21 |
| Debt / FCF | -0.26 |
| Interest Coverage | -4870.52 |
Financial Efficiency
Return on Equity is -93.87% and Return on Invested Capital is -73.52%.
| Return on Equity | -93.87% |
| Return on Assets | -66.94% |
| Return on Invested Capital | -73.52% |
| Revenue Per Employee | $65,259.84 |
| Profits Per Employee | $-857,582.68 |
| Employee Count | 127 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 19.62 |
Taxes
| Income Tax | -182K |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.12, so Kadmon's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,033,074 |
Income Statement
In the last 12 months, Kadmon had revenue of 8.29M
and earned -108.91M
in profits. Earnings per share was -0.66.
| Revenue | 8.29M |
| Gross Profit | 6.29M |
| Operating Income | -102.28M |
| Net Income | -108.91M |
| EBITDA | -107.43M |
| EBIT | -109.07M |
| Earnings Per Share (EPS) | -0.66 |
Full Income StatementBalance Sheet
The company has 74.42M in cash and 22.86M in
debt, giving a net cash position of 51.56M.
| Cash & Cash Equivalents | 74.42M |
| Total Debt | 22.86M |
| Net Cash | 51.56M |
| Retained Earnings | -444.1M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -87.53M
and capital expenditures -443K, giving a free cash flow of -87.97M.
| Operating Cash Flow | -87.53M |
| Capital Expenditures | -443K |
| Free Cash Flow | -87.97M |
| FCF Per Share | -0.53 |
Full Cash Flow StatementMargins
Gross margin is 75.86%, with operating and profit margins of -1234.09% and -1314.1%.
| Gross Margin | 75.86% |
| Operating Margin | -1234.09% |
| Pretax Margin | -1316.3% |
| Profit Margin | -1314.1% |
| EBITDA Margin | -1296.22% |
| EBIT Margin | -1234.09% |
| FCF Margin | -1061.44% |
