Analyzing Kezar Life Sciences Inc (KZR)’s financial ratios for investment purposes

As of close of business last night, Kezar Life Sciences Inc’s stock clocked out at $1.00, down -2.91% from its previous closing price of $1.03. In other words, the price has decreased by -$0.0300 from its previous closing price. On the day, 615245 shares were traded. KZR stock price reached its highest trading level at $1.0400 during the session, while it also had its lowest trading level at $0.9770.

Ratios:

To gain a deeper understanding of KZR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 13.83 and its Current Ratio is at 13.83. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.08.

On December 08, 2021, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $19.Wells Fargo initiated its Overweight rating on December 08, 2021, with a $19 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KZR now has a Market Capitalization of 72.79M and an Enterprise Value of -125.86M. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.40 while its Price-to-Book (P/B) ratio in mrq is 0.34. Its current Enterprise Value per Revenue stands at -17.98 whereas that against EBITDA is 1.47.

Stock Price History:

Over the past 52 weeks, KZR has reached a high of $5.96, while it has fallen to a 52-week low of $0.67. The 50-Day Moving Average of the stock is 0.9102, while the 200-Day Moving Average is calculated to be 1.4241.

Shares Statistics:

It appears that KZR traded 714.42K shares on average per day over the past three months and 1.2M shares per day over the past ten days. A total of 68.49M shares are outstanding, with a floating share count of 61.87M. Insiders hold about 15.01% of the company’s shares, while institutions hold 65.11% stake in the company. Shares short for KZR as of Feb 15, 2024 were 3M with a Short Ratio of 4.20, compared to 2.98M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.12% and a Short% of Float of 4.26%.

Earnings Estimates

As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.38 for the current quarter, with a high estimate of -$0.34 and a low estimate of -$0.43, while EPS last year was -$0.25. The consensus estimate for the next quarter is -$0.3, with high estimates of -$0.28 and low estimates of -$0.34.

Analysts are recommending an EPS of between -$1.29 and -$1.46 for the fiscal current year, implying an average EPS of -$1.36. EPS for the following year is -$1.14, with 5 analysts recommending between -$0.9 and -$1.36.

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