NASDAQ
KPTI
Last Price
US $10.01
KEY FIGURES
MKT CAP
$226.9M
EPS
TTM
$-8.86
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.46x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Karyopharm Therapeutics Inc. cash flow to debt ratio of -32.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Karyopharm Therapeutics Inc.'s free cash flow has increased -40.95% from $-127.63M last year to $-75.37M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Karyopharm Therapeutics Inc.'s debt to equity ratio is -0.87, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Karyopharm Therapeutics Inc.'s debt to equity ratio is -0.87, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Karyopharm Therapeutics Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Karyopharm Therapeutics Inc.'s interest coverage ratio is -1.78, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Karyopharm Therapeutics Inc.'s profit margin has decreased (145.19%) in the last year from -52.62% to -129.02%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Karyopharm Therapeutics Inc.'s short-term assets of $103.15M exceed its short-term liabilities of $92.06M
Decreasing performance - ROA.
Karyopharm Therapeutics Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Karyopharm Therapeutics Inc.'s return on equity of 73.11%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Karyopharm Therapeutics Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Karyopharm Therapeutics Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Karyopharm Therapeutics Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Karyopharm Therapeutics Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Karyopharm Therapeutics Inc.'s yearly earnings has decreased 156.52% since last year from $-76.42M to $-196.04M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Karyopharm Therapeutics Inc.'s yearly revenue has increased 0.57% since last year from $145.24M to $146.07M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -177.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Karyopharm Therapeutics Inc.'s 3-year revenue CAGR of -2.39% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Karyopharm Therapeutics Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Karyopharm Therapeutics Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Karyopharm Therapeutics Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Karyopharm Therapeutics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Karyopharm Therapeutics Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Karyopharm Therapeutics Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Karyopharm Therapeutics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Karyopharm Therapeutics Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Karyopharm Therapeutics Inc. has a price-to-sales ratio of 1.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
73.11%
Return on equity
ROIC: -177.79%
Valuation History
-0.70X
Price to Earnings
EV/EBITDA: -2.5X
Cash flow
Profit margin
6.21%
(FY vs FY)
EBITDA Y/Y
2.29%
(FY vs FY)
Cash flow Y/Y
16.30%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $10.01
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Default assumptions
EBITDA Multiple
Fair Value
Market $10.01
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.