Price Alert

Kadmon Inc. (KDMN)

NYSE: KDMN · Real-Time Price · USD

9.50

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

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

The latest short interest is 28.53M, so 0% of the outstanding shares have been sold short.

Short Interest	28.53M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.71

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kadmon.

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 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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$65.26K
Profits Per Employee	$-857.58K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

KDMN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KDMN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

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