Knight Therapeutics Statistics

Total Valuation

TSX:GUD has a market cap or net worth of CAD 582.77 million. The enterprise value is 455.83 million.

Market Cap	582.77M
Enterprise Value	455.83M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GUD has 99.45 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	99.45M
Shares Outstanding	99.45M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	10.65%
Float	61.77M

Valuation Ratios

The trailing PE ratio is 58.66 and the forward PE ratio is 80.83.

PE Ratio	58.66
Forward PE	80.83
PS Ratio	1.56
PB Ratio	0.73
P/TBV Ratio	1.35
P/FCF Ratio	81.68
P/OCF Ratio	64.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 63.89.

EV / Earnings	41.20
EV / Sales	1.22
EV / EBITDA	9.05
EV / EBIT	n/a
EV / FCF	63.89

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.

Current Ratio	2.97
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	1.07
Debt / FCF	7.56
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	500,370
Profits Per Employee	14,850
Employee Count	745
Asset Turnover	0.38
Inventory Turnover	1.74

Taxes

Income Tax	-6.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.17, so TSX:GUD's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-1.35%
50-Day Moving Average	5.89
200-Day Moving Average	5.65
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	42,069

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GUD had revenue of CAD 372.78 million and earned 11.06 million in profits. Earnings per share was 0.10.

Revenue	372.78M
Gross Profit	167.57M
Operating Income	-800,000
Pretax Income	8.80M
Net Income	11.06M
EBITDA	46.76M
EBIT	-800,000
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 180.86 million in cash and 53.92 million in debt, giving a net cash position of 126.94 million or 1.28 per share.

Cash & Cash Equivalents	180.86M
Total Debt	53.92M
Net Cash	126.94M
Net Cash Per Share	1.28
Equity (Book Value)	795.44M
Book Value Per Share	7.98
Working Capital	301.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.07 million and capital expenditures -1.93 million, giving a free cash flow of 7.14 million.

Operating Cash Flow	9.07M
Capital Expenditures	-1.93M
Free Cash Flow	7.14M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of -0.21% and 2.97%.

Gross Margin	44.95%
Operating Margin	-0.21%
Pretax Margin	2.36%
Profit Margin	2.97%
EBITDA Margin	12.54%
EBIT Margin	-0.21%
FCF Margin	1.91%

Dividends & Yields

TSX:GUD 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	3.54%
Shareholder Yield	3.54%
Earnings Yield	1.90%
FCF Yield	1.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6