Kezar Life Sciences Statistics

Total Valuation

KZR has a market cap or net worth of $54.00 million. The enterprise value is -$16.20 million.

Market Cap	54.00M
Enterprise Value	-16.20M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KZR has 7.39 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	7.39M
Shares Outstanding	7.39M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	46.68%
Float	5.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.03.

Current Ratio	11.52
Quick Ratio	11.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.08

Financial Efficiency

Return on equity (ROE) is -59.93% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-59.93%
Return on Assets (ROA)	-29.52%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-74.59%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	-$6.23M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.53% in the last 52 weeks. The beta is 0.43, so KZR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+55.53%
50-Day Moving Average	7.01
200-Day Moving Average	5.68
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	96,287

Short Selling Information

The latest short interest is 151,602, so 2.05% of the outstanding shares have been sold short.

Short Interest	151,602
Short Previous Month	201,330
Short % of Shares Out	2.05%
Short % of Float	2.93%
Short Ratio (days to cover)	2.53

Income Statement

Revenue	n/a
Gross Profit	-33.76M
Operating Income	-52.27M
Pretax Income	-56.03M
Net Income	-56.03M
EBITDA	-51.37M
EBIT	-52.27M
Earnings Per Share (EPS)	-$7.66

Full Income Statement

Balance Sheet

The company has $71.88 million in cash and $2.33 million in debt, giving a net cash position of $69.55 million or $9.41 per share.

Cash & Cash Equivalents	71.88M
Total Debt	2.33M
Net Cash	69.55M
Net Cash Per Share	$9.41
Equity (Book Value)	70.07M
Book Value Per Share	9.56
Working Capital	69.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.78 million and capital expenditures -$8,000, giving a free cash flow of -$51.79 million.

Operating Cash Flow	-51.78M
Capital Expenditures	-8,000
Depreciation & Amortization	897,000
Net Borrowing	-10.65M
Free Cash Flow	-51.79M
FCF Per Share	-$7.01

Full Cash Flow Statement

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

KZR 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-105.03%
FCF Yield	-97.06%

Analyst Forecast

The average price target for KZR is $6.00, which is -17.92% lower than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	-17.92%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 30, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 30, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2