Kymera Therapeutics Statistics

Total Valuation

KYMR has a market cap or net worth of $2.09 billion. The enterprise value is $1.41 billion.

Market Cap	2.09B
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KYMR has 65.12 million shares outstanding. The number of shares has increased by 25.81% in one year.

Current Share Class	65.12M
Shares Outstanding	65.12M
Shares Change (YoY)	+25.81%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	78.72%
Float	42.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.28
Forward PS	56.23
PB Ratio	2.66
P/TBV Ratio	2.66
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	23.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.11.

Current Ratio	8.49
Quick Ratio	8.19
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,004.44

Financial Efficiency

Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -20.82%.

Return on Equity (ROE)	-32.17%
Return on Assets (ROA)	-19.47%
Return on Invested Capital (ROIC)	-20.82%
Return on Capital Employed (ROCE)	-32.38%
Revenue Per Employee	$313,218
Profits Per Employee	-$1.28M
Employee Count	188
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks. The beta is 2.19, so KYMR's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-15.12%
50-Day Moving Average	30.01
200-Day Moving Average	40.30
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	690,015

Short Selling Information

The latest short interest is 7.18 million, so 11.03% of the outstanding shares have been sold short.

Short Interest	7.18M
Short Previous Month	7.37M
Short % of Shares Out	11.03%
Short % of Float	16.71%
Short Ratio (days to cover)	8.05

Income Statement

In the last 12 months, KYMR had revenue of $58.89 million and -$240.88 million in losses. Loss per share was -$3.11.

Revenue	58.89M
Gross Profit	-212.80M
Operating Income	-278.23M
Pretax Income	-157.85M
Net Income	-240.88M
EBITDA	-271.67M
EBIT	-278.23M
Loss Per Share	-$3.11

Full Income Statement

Balance Sheet

The company has $463.15 million in cash and $86.33 million in debt, giving a net cash position of $689.16 million or $10.58 per share.

Cash & Cash Equivalents	463.15M
Total Debt	86.33M
Net Cash	689.16M
Net Cash Per Share	$10.58
Equity (Book Value)	786.23M
Book Value Per Share	12.07
Working Capital	441.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$234.06 million and capital expenditures -$5.90 million, giving a free cash flow of -$239.96 million.

Operating Cash Flow	-234.06M
Capital Expenditures	-5.90M
Free Cash Flow	-239.96M
FCF Per Share	-$3.68

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-472.50%
Pretax Margin	-409.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KYMR 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	-25.81%
Shareholder Yield	-25.81%
Earnings Yield	-11.50%
FCF Yield	-11.45%

Dividend Details

Analyst Forecast

The average price target for KYMR is $55.79, which is 73.42% higher than the current price. The consensus rating is "Buy".

Price Target	$55.79
Price Target Difference	73.42%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	65.78%
EPS Growth Forecast (5Y)	-1.90%

Stock Forecasts

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

KYMR has an Altman Z-Score of 9.95 and a Piotroski F-Score of 1.

Altman Z-Score	9.95
Piotroski F-Score	1