Kymera Therapeutics, Inc. KYMR

111.95 (3.86) (3.33%) as of 25 Sep
Market cap
$9.7B
P/E
0.0×
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P/E ratio
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— — 0.00 31.61 41.83 28.61 18.83 64.14 167.66
P/FCF ratio
— — 0.00 13.61 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— — (5.84) (53.60) (79.44) (33.89) 183.91 (48.86) (98.49)
P/B ratio
— — 0.00 3.79 6.63 2.73 3.75 3.61 4.16
Price to Tangible BV
— — 0.00 3.79 6.63 2.73 3.75 3.61 4.16
EV/Sales
— — 0.00 22.92 35.77 19.94 14.07 53.80 146.07
EV/EBITDA
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— — 4.34 8.85 (20.21) (6.10) (10.76) (13.02) (24.59)
EV/FCF
— — 2.13 9.87 (19.96) (5.99) (8.05) (12.21) (24.44)
Quick Ratio
— 8.83 2.66 2.68 4.78 5.74 4.55 7.21 10.19
Current Ratio
— 8.92 2.69 2.73 4.88 5.88 4.73 7.53 10.47
Net Debt/EBITDA
— 1.91 2.19 6.88 4.78 2.58 2.23 1.81 2.42
Debt/Assets
0.00% 1.57% 1.00% 0.12% 0.19% 0.21% 0.23% 0.23% 0.08%
Debt/Equity
— 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.00 0.04 0.11 0.13 0.08 0.13 0.06 0.03
Operating CF/Net income
— 0.83 (0.43) (1.61) 1.29 0.99 0.70 0.87 0.75
Capex/Depreciation
— 0.00 (0.64) (2.73) (0.19) (0.73) 20.72 1.94 2.56
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 39.45% 75.79% (52.17%) (26.96%) (32.60%) (33.21%) (36.38%) (25.78%)
ROA
— (97.07%) (51.26%) (18.10%) (18.34%) (25.61%) (24.93%) (28.81%) (22.89%)
ROIC
— 0.00% 0.00% 0.00% (342.22%) (119.65%) (483.64%) (46.84%) (29.80%)
Return on Tangible Assets
— (54.56%) (66.45%) (26.98%) (27.04%) (42.83%) (39.96%) (45.41%) (37.46%)
Average Days of Receivables
— 0.00 0.00 6.19 0.68 19.78 69.66 0.00 0.00
Research and Development Expense of Revenue
— 0.00% 1,266.46% 182.48% 188.13% 350.76% 240.59% 510.38% 807.34%
Selling, General and Administrative Expense of Revenue
— 0.00% 272.02% 53.57% 49.90% 93.61% 70.03% 134.97% 173.90%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — 40.76% 15.25% 34.29% 75.77% 54.86% 116.87% 152.77%
Graham Net Nets
— — 1.39 0.09 0.10 0.23 0.15 0.12 0.11
Graham Number
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— — (0.78%) (21.39%) (3.24%) (11.59%) (9.94%) (7.38%) (4.73%)
Free Cash Flow Yield
— — (17.03%) 7.35% (4.28%) (11.64%) (9.28%) (6.87%) (3.56%)
Revenue per Share
— 0.00 1.73 1.96 1.52 0.87 1.35 0.63 0.46
Operating CF per Share
— (0.40) 10.54 5.08 (2.69) (2.84) (1.76) (2.59) (2.76)
Capex per Share
— 0.00 (0.31) (0.52) (0.03) (0.05) (0.59) (0.17) (0.02)
Free Cash Flow per Share
— (0.40) 10.23 4.56 (2.72) (2.89) (2.35) (2.76) (2.77)
Cash per Share
— 0.93 54.12 17.07 9.22 7.55 6.42 6.51 10.04
Shareholders Equity per Share
— 0.88 20.41 16.36 9.58 9.09 6.77 11.14 18.70
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.88 20.41 16.36 9.58 9.09 6.77 11.14 18.70
Free Cash Flow
— (17.86) 17.37 79.03 (130.54) (155.92) (137.31) (207.34) (234.34)
Working Capital
— 37.10 58.28 191.72 358.73 348.07 319.63 442.50 788.00
Capital Expenditures
— (1.36) (0.53) (9.10) (1.60) (2.84) (34.48) (12.84) (1.45)
Net Current Asset Value
— 36.55 10.82 99.05 305.01 306.43 224.53 367.85 708.07
EV/EBIT
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— — 0.18 0.27 0.02 0.06 0.44 0.27 0.04
Net Profit Margin
— 0.00% (1,405.79%) (160.55%) (137.60%) (330.60%) (186.99%) (475.57%) (794.04%)
Price to Operating Income
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.09 0.22 0.31 0.69 0.29 (0.03) (0.13) (0.01)
Cash ROIC
— (24.84%) 11.04% 13.31% (15.59%) (18.52%) (19.58%) (18.47%) (11.36%)
Accounts Receivable Turnover
— 0.00 0.00 93.89 204.58 35.05 8.96 0.00 0.00
Accounts Payable Turnover
— 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— 0.00 0.00 — 0.00 0.00 — — —
Average Days of Payables
— 3,660.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 — 0.00 0.00 — — —
Average Receivables
— 0.79 — 0.36 0.36 1.34 8.77 — —
Average Payables
— 2.67 2.67 3.82 4.19 4.17 5.71 6.53 5.00
Average Assets
— 22.12 80.47 301.94 546.54 604.52 589.45 776.90 1,360.42
Average Common Equity
— (54.42) (54.42) 104.74 371.76 474.89 442.56 615.29 1,207.64

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