Kazia Therapeutics Statistics

Total Valuation

KZIA has a market cap or net worth of $135.41 million. The enterprise value is $94.29 million.

Market Cap	135.41M
Enterprise Value	94.29M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026, before market open.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KZIA has 11.43 million shares outstanding. The number of shares has increased by 213.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.43M
Shares Change (YoY)	+213.01%
Shares Change (QoQ)	+132.62%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	15.28%
Float	7.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	110.98
Forward PS	1,342.12
PB Ratio	4.37
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	74.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.

Current Ratio	2.87
Quick Ratio	2.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.90% and return on invested capital (ROIC) is -53.34%.

Return on Equity (ROE)	-106.90%
Return on Assets (ROA)	-25.70%
Return on Invested Capital (ROIC)	-53.34%
Return on Capital Employed (ROCE)	-39.17%
Weighted Average Cost of Capital (WACC)	13.16%
Revenue Per Employee	$211,072
Profits Per Employee	-$2.53M
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.55% in the last 52 weeks. The beta is 1.62, so KZIA's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+225.55%
50-Day Moving Average	8.48
200-Day Moving Average	8.13
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	297,539

Short Selling Information

The latest short interest is 185,921, so 1.63% of the outstanding shares have been sold short.

Short Interest	185,921
Short Previous Month	94,933
Short % of Shares Out	1.63%
Short % of Float	n/a
Short Ratio (days to cover)	1.08

Income Statement

In the last 12 months, KZIA had revenue of $1.27 million and -$15.21 million in losses. Loss per share was -$6.82.

Revenue	1.27M
Gross Profit	1.27M
Operating Income	-12.21M
Pretax Income	-16.28M
Net Income	-15.21M
EBITDA	-11.90M
EBIT	-12.21M
Loss Per Share	-$6.82

Full Income Statement

Balance Sheet

The company has $46.33 million in cash and $65,906 in debt, giving a net cash position of $46.27 million or $4.05 per share.

Cash & Cash Equivalents	46.33M
Total Debt	65,906
Net Cash	46.27M
Net Cash Per Share	$4.05
Equity (Book Value)	30.99M
Book Value Per Share	2.73
Working Capital	30.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.60M
Capital Expenditures	n/a
Depreciation & Amortization	335,031
Net Borrowing	n/a
Free Cash Flow	-10.35M
FCF Per Share	-$0.91

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-964.22%
Pretax Margin	-1,285.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KZIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-213.01%
Shareholder Yield	-213.01%
Earnings Yield	-10.82%
FCF Yield	-7.36%

Analyst Forecast

The average price target for KZIA is $19.50, which is 64.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.50
Price Target Difference	64.56%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	109.79%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 17, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Apr 17, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

KZIA has an Altman Z-Score of -2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	2