Kintara Therapeutics Statistics
Share Statistics
Kintara Therapeutics has 55.66M
shares outstanding. The number of shares has increased by 0.64%
in one year.
Shares Outstanding | 55.66M |
Shares Change (YoY) | 0.64% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 4.76% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 95,247 |
FTD / Avg. Volume | 114.22% |
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 -3.23 and the forward
PE ratio is null.
Kintara Therapeutics's PEG ratio is
0.05.
PE Ratio | -3.23 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 7.3 |
P/FCF Ratio | -3.81 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Kintara Therapeutics has an Enterprise Value (EV) of 22.52M.
EV / Sales | 0 |
EV / EBITDA | -2.68 |
EV / EBIT | -3.14 |
EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 2.45,
with a Debt / Equity ratio of 0.
Current Ratio | 2.45 |
Quick Ratio | 2.45 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -226.27% and Return on Invested Capital is -228.29%.
Return on Equity | -226.27% |
Return on Assets | -137.07% |
Return on Invested Capital | -228.29% |
Revenue Per Employee | n/a |
Profits Per Employee | $-8,501,000 |
Employee Count | 1 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 76K |
Effective Tax Rate | -0.89% |
Stock Price Statistics
The stock price has increased by -95.43% in the
last 52 weeks. The beta is 0.81, so Kintara Therapeutics's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | -95.43% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 5.95 |
Relative Strength Index (RSI) | 24.39 |
Average Volume (20 Days) | 83,392 |
Income Statement
Revenue | n/a |
Gross Profit | -55K |
Operating Income | -8.5M |
Net Income | -8.5M |
EBITDA | -8.4M |
EBIT | -8.45M |
Earnings Per Share (EPS) | -3.23 |
Full Income Statement Balance Sheet
The company has 4.91M in cash and 0 in
debt, giving a net cash position of 4.91M.
Cash & Cash Equivalents | 4.91M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -159.88M |
Total Assets | 6.2M |
Working Capital | 3.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -7.18M
and capital expenditures -20K, giving a free cash flow of -7.2M.
Operating Cash Flow | -7.18M |
Capital Expenditures | -20K |
Free Cash Flow | -7.2M |
FCF Per Share | -2.73 |
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 |