Kyverna Therapeutics Inc. (KYTX)
Kyverna Therapeutics Statistics
Share Statistics
Kyverna Therapeutics has 43.17M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 43.17M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.63M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 2.87M, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 15.31% |
| Short Ratio (days to cover) | 8.65 |
Valuation Ratios
The PE ratio is -334.77 and the forward PE ratio is -0.98. Kyverna Therapeutics's PEG ratio is 3.35.
| PE Ratio | -334.77 |
| Forward PE | -0.98 |
| PS Ratio | 0 |
| Forward PS | 3.1 |
| PB Ratio | 410.94 |
| P/FCF Ratio | -381.07 |
| PEG Ratio | 3.35 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kyverna Therapeutics Inc..
| 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 3.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.05 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.58 |
| Cash Flow / Debt | -5.77 |
| Interest Coverage | -333.72 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on capital (ROIC) is -107.12%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.8% |
| Return on Capital (ROIC) | -107.12% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-507,277.31 |
| Employee Count | 119 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -89.8% in the last 52 weeks. The beta is 2.66, so Kyverna Therapeutics's price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | -89.8% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 6.6 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 389.93K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.71M |
| Operating Income | -62.41M |
| Net Income | -60.37M |
| EBITDA | -58.47M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 34.65M in cash and 9.08M in debt, giving a net cash position of 25.57M.
| Cash & Cash Equivalents | 34.65M |
| Total Debt | 9.08M |
| Net Cash | 25.57M |
| Retained Earnings | -136.04M |
| Total Assets | 339.2M |
| Working Capital | 294.39M |
Cash Flow
In the last 12 months, operating cash flow was -52.41M and capital expenditures -621K, giving a free cash flow of -53.03M.
| Operating Cash Flow | -52.41M |
| Capital Expenditures | -621K |
| Free Cash Flow | -53.03M |
| FCF Per Share | -0.08 |
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
KYTX 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 | 0% |
| FCF Yield | -43.48% |
Analyst Forecast
The average price target for KYTX is $24, which is 748.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $24 |
| Price Target Difference | 748.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |