Kadmon Holdings, Inc. [NYSE: KDMN] gained by 10.02% on the last trading session, reaching $4.50 price per share at the time. Kadmon Holdings, Inc. represents 145.00M in outstanding shares, while the company has a total market value of $652.50M with the latest information.
The Kadmon Holdings, Inc. traded at the price of $4.50 with 1.72 million shares were bought and sold during the latest trading session. Over the period of the last 3 months, the average trading volume of KDMN shares recorded 1.32M.
Kadmon Holdings, Inc. [NYSE:KDMN]: Analyst Rating and Earnings
Its stock price has been found in the range of 1.63 to 4.55. This is compared to its latest closing price of $4.09.
Pay attention to the next-scheduled financial results for this company to be released, which is slated for Thu 5 Mar (In 88 Days).
Fundamental Analysis of Kadmon Holdings, Inc. [KDMN]
Now let’s turn to look at profitability: with a current Operating Margin for Kadmon Holdings, Inc. [KDMN] sitting at -6153.01 and its Gross Margin at -58.74.
This company’s Return on Total Capital is -113.50, and its Return on Invested Capital has reached -116.70%. Its Return on Equity is -120.33, and its Return on Assets is -46.23. These metrics suggest that this Kadmon Holdings, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Kadmon Holdings, Inc. [KDMN] has generated a Total Debt to Total Equity ratio of 31.08. Similarly, its Total Debt to Total Capital is 23.71, while its Total Debt to Total Assets stands at 18.18. Looking toward the future,
What about valuation? This company’s Enterprise Value to EBITDA is -6.12. The Enterprise Value to Sales for this firm is now 558.22, and its Total Debt to Enterprise Value stands at 0.15. Kadmon Holdings, Inc. [KDMN] has a Price to Book Ratio of 5.10.
Shifting the focus to workforce efficiency, Kadmon Holdings, Inc. [KDMN] earns $12,034 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 0.97 and its Total Asset Turnover is 0.01. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 4.08 and its Current Ratio is 4.12. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Kadmon Holdings, Inc. [KDMN] has 145.00M shares outstanding, amounting to a total market cap of $652.50M. Its stock price has been found in the range of 1.63 to 4.55. At its current price, it has moved down by -1.10% from its 52-week high, and it has moved up 176.07% from its 52-week low.
This stock’s Beta value is currently 2.49, which indicates that it is 5.94% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 69.60. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Kadmon Holdings, Inc. [KDMN] a Reliable Buy?
Shares of Kadmon Holdings, Inc. [KDMN], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.