KYMR(KYMR)
KYMR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$-3.05
Operating CF/Share$-2.41
Free CF/Share$-2.42
Cash/Share$7.04
Book Value/Share$15.34
Tangible Book/Share$15.34
Equity/Share$15.37
Interest Debt/Share$0.84
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.25B
Enterprise Value$9.20B
P/E Ratio-34.58P/S Ratio88.06P/OCF Ratio-46.61
P/FCF Ratio-38.85
P/B Ratio7.31P/TB Ratio7.31
EV/Sales87.66EV/EBITDA-31.58
Graham Valuation
Graham Number--
Graham Net-Net$5.74
Profitability (TTM)
Earnings Yield-2.72%FCF Yield-2.57%ROE-21.50%ROIC-22.14%Return on Tangible Assets-18.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.50%
CapEx/Revenue1.14%
CapEx/Depreciation0.15
SBC/Revenue62.10%
SG&A/Revenue72.17%
R&D/Revenue357.75%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.14
Current Ratio9.83Interest Coverage-1659.61xIncome Quality0.79Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding-1562 days
Days Inventory1020 days
Receivables Turnover5.25x
Payables Turnover-0.23x
Inventory Turnover0.36x
Capital Structure
Tangible Assets$1.51B
Working Capital$662.27M
Invested Capital$743.35M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
