Kymera Therapeutics Inc (KYMR)’s financial ratios: A comprehensive overview

In other words, the price has increased by $0.00 from its previous closing price. On the day, 534171 shares were traded.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

Ratios:

For a better understanding of KYMR, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.73 and its Current Ratio is at 4.73. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.20.

BofA Securities Downgraded its Buy to Neutral on January 03, 2024, whereas the target price for the stock was revised from $45 to $30.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 04 ’24 when Jacobs Bruce N. sold 3,934 shares for $41.86 per share. The transaction valued at 164,664 led to the insider holds 142,351 shares of the business.

Gollob Jared sold 3,344 shares of KYMR for $139,967 on Mar 04 ’24. The Chief Medical Officer now owns 95,740 shares after completing the transaction at $41.86 per share. On Feb 21 ’24, another insider, Albers Jeffrey W., who serves as the Director of the company, sold 4,385 shares for $39.05 each. As a result, the insider received 171,227 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KYMR now has a Market Capitalization of 2.56B and an Enterprise Value of 2.27B. For the stock, the TTM Price-to-Sale (P/S) ratio is 32.58 while its Price-to-Book (P/B) ratio in mrq is 5.90. Its current Enterprise Value per Revenue stands at 28.86 whereas that against EBITDA is -15.84.

Stock Price History:

Over the past 52 weeks, KYMR has reached a high of $45.31, while it has fallen to a 52-week low of $9.60. The 50-Day Moving Average of the stock is 32.88, while the 200-Day Moving Average is calculated to be 23.33.

Shares Statistics:

Over the past 3-months, KYMR traded about 942.75K shares per day on average, while over the past 10 days, KYMR traded about 651.04k shares per day. A total of 55.59M shares are outstanding, with a floating share count of 53.55M. Insiders hold about 12.38% of the company’s shares, while institutions hold 90.16% stake in the company. Shares short for KYMR as of Feb 15, 2024 were 8.4M with a Short Ratio of 8.91, compared to 8.62M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 14.14% and a Short% of Float of 15.90%.

Earnings Estimates

Current recommendations for the stock of the company come from 11 analysts. On average, analysts expect EPS of -$0.73 for the current quarter, with a high estimate of -$0.57 and a low estimate of -$0.87, while EPS last year was -$0.7. The consensus estimate for the next quarter is -$0.79, with high estimates of -$0.47 and low estimates of -$1.04.

Analysts are recommending an EPS of between -$1.64 and -$4.16 for the fiscal current year, implying an average EPS of -$3.13. EPS for the following year is -$3.38, with 13 analysts recommending between -$1.93 and -$4.56.

Revenue Estimates

11 analysts predict $14.65M in revenue for the current quarter. It ranges from a high estimate of $23M to a low estimate of $10M. As of the current estimate, Kymera Therapeutics Inc’s year-ago sales were $9.47M, an estimated increase of 54.80% from the year-ago figure. For the next quarter, 12 analysts are estimating revenue of $11.84M, a decrease of -15.80% less than the figure of $54.80% in the same quarter last year. There is a high estimate of $26.9M for the next quarter, whereas the lowest estimate is $200k.

A total of 14 analysts have provided revenue estimates for KYMR’s current fiscal year. The highest revenue estimate was $125M, while the lowest revenue estimate was $15.2M, resulting in an average revenue estimate of $57.89M. In the same quarter a year ago, actual revenue was $78.59M, down -26.30% from the average estimate. Based on 13 analysts’ estimates, the company’s revenue will be $70.23M in the next fiscal year. The high estimate is $129.1M and the low estimate is $20M. The average revenue growth estimate for next year is up 21.30% from the average revenue estimate for this year.

Most Popular