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RSI : 000
KDMN Stock Summary
In the News
KDMN Financial details
Company Rating
Neutral
Market Cap
0
Income
-120.2M
Revenue
16.08M
Book val./share
0.08
Cash/share
1.5
Dividend
-
Dividend %
-
Employees
127
Optionable
No
Shortable
Yes
Earnings
04 Nov 2021
P/E
-14.5
Forward P/E
-
PEG
-2.78
P/S
-
P/B
13.61
P/C
6.33
P/FCF
-
Quick Ratio
4.58
Current Ratio
4.66
Debt / Equity
18.61
LT Debt / Equity
18.27
-
-
EPS (TTM)
-0.7
EPS next Y
-
EPS next Q
-
EPS this Y
43.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-40.46%
Revenue last 5Y
-20.47%
Revenue Q/Q
7364.97%
EPS Q/Q
5.56%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
90.38%
Inst Trans
0.95%
ROA
-67%
ROE
-77%
ROC
-0.77%
Gross Margin
76%
Oper. Margin
-1234%
Profit Margin
-1314%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.48-9.495
52W High
+5.56%
52W Low
+5.56%
RSI
-
Rel Volume
1.04
Avg Volume
10.03M
Volume
10.42M
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.12312
-
-
Volatility
0%, 0%
Prev Close
0%
Price
9.5
Change
0.21%
KDMN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.1 | 0.21 | 0.01 | 0.04 | 0.05 | |
Net income per share | -8.82 | -1.39 | -0.56 | -0.46 | -0.66 | |
Operating cash flow per share | -2.24 | -1.12 | -0.73 | -0.61 | -0.53 | |
Free cash flow per share | -2.26 | -1.12 | -0.74 | -0.61 | -0.53 | |
Cash per share | 1.52 | 1.18 | 0.97 | 1.37 | 0.81 | |
Book value per share | -1.06 | 0.03 | 0.91 | 1.25 | 0.7 | |
Tangible book value per share | -1.22 | -0.03 | 0.87 | 1.23 | 0.68 | |
Share holders equity per share | -1.06 | 0.03 | 0.91 | 1.25 | 0.7 | |
Interest debt per share | 4.01 | 0.65 | 0.32 | 0.05 | 0.14 | |
Market cap | 126.66M | 207.81M | 203.03M | 599.36M | 689.9M | |
Enterprise value | 121.14M | 174M | 135.77M | 483.49M | 638.33M | |
P/E ratio | -0.61 | -2.6 | -3.74 | -9.77 | -6.33 | |
Price to sales ratio | 4.86 | 16.94 | 145.43 | 117.64 | 83.24 | |
POCF ratio | -2.39 | -3.24 | -2.85 | -7.49 | -7.88 | |
PFCF ratio | -2.37 | -3.22 | -2.82 | -7.44 | -7.84 | |
P/B Ratio | -5.03 | 118.21 | 2.3 | 3.62 | 5.95 | |
PTB ratio | -5.03 | 118.21 | 2.3 | 3.62 | 5.95 | |
EV to sales | 4.65 | 14.19 | 97.25 | 94.89 | 77.02 | |
Enterprise value over EBITDA | -0.96 | -2.34 | -2.73 | -8.52 | -5.94 | |
EV to operating cash flow | -2.29 | -2.71 | -1.91 | -6.04 | -7.29 | |
EV to free cash flow | -2.26 | -2.69 | -1.88 | -6 | -7.26 | |
Earnings yield | -1.65 | -0.38 | -0.27 | -0.1 | -0.16 | |
Free cash flow yield | -0.42 | -0.31 | -0.36 | -0.13 | -0.13 | |
Debt to equity | -1.21 | 19.17 | 0.31 | 0.02 | 0.2 | |
Debt to assets | 0.49 | 0.4 | 0.19 | 0.02 | 0.14 | |
Net debt to EBITDA | 0.04 | 0.45 | 1.35 | 2.04 | 0.48 | |
Current ratio | 1.63 | 1.24 | 4.12 | 6.42 | 4.66 | |
Interest coverage | -1.86 | -18.43 | -24.09 | -31.63 | -4.87K | |
Income quality | 0.25 | 0.8 | 1.31 | 1.3 | 0.8 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 4.06 | 3.02 | 26.97 | 7.15 | 0 | |
Research and developement to revenue | 1.38 | 3.32 | 35.08 | 11.08 | 7.89 | |
Intangibles to total assets | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to revenue | -0.02 | -0.04 | -0.62 | -0.1 | -0.05 | |
Capex to depreciation | -0.03 | -0.26 | -0.56 | -0.29 | -0.27 | |
Stock based compensation to revenue | 1.81 | 1.01 | 7.44 | 1.41 | 1.13 | |
Graham number | 14.53 | 0.98 | 3.37 | 3.62 | 3.21 | |
ROIC | -22.23 | -1.93 | -0.73 | -0.46 | -0.64 | |
Return on tangible assets | -3.54 | -1 | -0.38 | -0.29 | -0.68 | |
Graham Net | -2.1 | -0.23 | 0.41 | 1.01 | 0.53 | |
Working capital | 15.54M | 13.37M | 74.92M | 155.86M | 107.83M | |
Tangible asset value | -28.77M | -1.82M | 84.83M | 162.16M | 112.44M | |
Net current asset value | -47.46M | -11.78M | 42.69M | 135.54M | 90.61M | |
Invested capital | -1.21 | 19.17 | 0.31 | 0.02 | 0.2 | |
Average receivables | 2.3M | 1.2M | 1.44M | 1.32M | 824.5K | |
Average payables | 6.1M | 7.15M | 9M | 9.51M | 9.99M | |
Average inventory | 2.71M | 1.08M | 563K | 782.5K | 371K | |
Days sales outstanding | 16.95 | 35.3 | 441.87 | 68.34 | 30.61 | |
Days payables outstanding | 593.81 | 978.87 | 5.34K | 2.56K | 1.99K | |
Days of inventory on hand | 183.91 | 24.57 | 495.05 | 181.23 | 18.61 | |
Receivables turnover | 21.53 | 10.34 | 0.83 | 5.34 | 11.93 | |
Payables turnover | 0.61 | 0.37 | 0.07 | 0.14 | 0.18 | |
Inventory turnover | 1.98 | 14.86 | 0.74 | 2.01 | 19.62 | |
ROE | 8.29 | -45.38 | -0.61 | -0.37 | -0.94 | |
Capex per share | -0.02 | -0.01 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0.08 | |
Net income per share | -0.15 | -0.16 | -0.17 | -0.18 | -0.19 | |
Operating cash flow per share | -0.14 | -0.16 | -0.16 | -0.15 | -0.16 | |
Free cash flow per share | -0.14 | -0.16 | -0.16 | -0.15 | -0.16 | |
Cash per share | 0.94 | 0.79 | 1.78 | 1.64 | 1.5 | |
Book value per share | 0.83 | 0.68 | 0.34 | 0.19 | 0.08 | |
Tangible book value per share | 0.81 | 0.66 | 0.32 | 0.17 | 0.06 | |
Share holders equity per share | 0.83 | 0.68 | 0.34 | 0.19 | 0.08 | |
Interest debt per share | 0.14 | 0.13 | 1.49 | 1.47 | 1.46 | |
Market cap | 663.7M | 703.91M | 667.87M | 665.51M | 1.51B | |
Enterprise value | 581.58M | 652.34M | 790.23M | 854.34M | 1.69B | |
P/E ratio | -6.74 | -6.32 | -5.88 | -5.48 | -11.23 | |
Price to sales ratio | 1.35K | 1.14K | 1.19K | 3.38K | 102.73 | |
POCF ratio | -28.1 | -26.66 | -24.26 | -26.58 | -54.32 | |
PFCF ratio | -27.95 | -26.51 | -24.08 | -26.54 | -54.32 | |
P/B Ratio | 4.7 | 6.07 | 11.28 | 19.89 | 112.47 | |
PTB ratio | 4.7 | 6.07 | 11.28 | 19.89 | 112.47 | |
EV to sales | 1.19K | 1.06K | 1.4K | 4.34K | 115.04 | |
Enterprise value over EBITDA | -24.05 | -23.59 | -29.47 | -30.88 | -54.57 | |
EV to operating cash flow | -24.63 | -24.71 | -28.7 | -34.12 | -60.83 | |
EV to free cash flow | -24.49 | -24.57 | -28.49 | -34.06 | -60.83 | |
Earnings yield | -0.04 | -0.04 | -0.04 | -0.05 | -0.02 | |
Free cash flow yield | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | |
Debt to equity | 0.17 | 0.2 | 4.3 | 7.49 | 18.61 | |
Debt to assets | 0.13 | 0.14 | 0.76 | 0.81 | 0.82 | |
Net debt to EBITDA | 3.4 | 1.86 | -4.56 | -6.83 | -5.84 | |
Current ratio | 5.76 | 4.66 | 11 | 9.46 | 6.32 | |
Interest coverage | -3.5K | -3.9K | -22.3 | -12.81 | -10.59 | |
Income quality | 0.96 | 0.95 | 0.97 | 0.83 | 0.83 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 35.24 | 30.46 | 27.13 | 94.04 | 1.28 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Capex to revenue | -0.27 | -0.25 | -0.36 | -0.22 | 0 | |
Capex to depreciation | -0.31 | -0.4 | -0.6 | -0.24 | 0 | |
Stock based compensation to revenue | 5.01 | 3.66 | 6.52 | 20.04 | 0.24 | |
Graham number | 1.65 | 1.59 | 1.13 | 0.88 | 0.58 | |
ROIC | -0.17 | -0.2 | -0.08 | -0.12 | -0.08 | |
Return on tangible assets | -0.13 | -0.18 | -0.09 | -0.1 | -0.11 | |
Graham Net | 0.66 | 0.52 | 0.18 | 0.03 | -0.09 | |
Working capital | 134.18M | 107.83M | 282.45M | 256.44M | 237.19M | |
Tangible asset value | 137.78M | 112.44M | 55.62M | 29.88M | 10.43M | |
Net current asset value | 114.71M | 90.61M | 34.8M | 9.93M | -8.5M | |
Invested capital | 0.17 | 0.2 | 4.3 | 7.49 | 18.61 | |
Average receivables | 384.5K | 534K | 1.11M | 1.53M | 9.76M | |
Average payables | 11.89M | 11.52M | 11.6M | 11.42M | 15.96M | |
Average inventory | 72K | 65K | 62K | 17K | 17K | |
Days sales outstanding | 68.51 | 101.71 | 242.82 | 704.92 | 110.01 | |
Days payables outstanding | 3.01K | 4.05K | 11.51K | 86.39K | 2.99K | |
Days of inventory on hand | 6.96 | 37.78 | 20.63 | 98.18 | 3.08 | |
Receivables turnover | 1.31 | 0.88 | 0.37 | 0.13 | 0.82 | |
Payables turnover | 0.03 | 0.02 | 0.01 | 0 | 0.03 | |
Inventory turnover | 12.93 | 2.38 | 4.36 | 0.92 | 29.23 | |
ROE | -0.17 | -0.24 | -0.48 | -0.91 | -2.5 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
KDMN Frequently Asked Questions
What is Kadmon Holdings, Inc. stock symbol ?
Kadmon Holdings, Inc. is a US stock , located in New york city of New york and trading under the symbol KDMN
What is Kadmon Holdings, Inc. stock quote today ?
Kadmon Holdings, Inc. stock price is $9.5 today.
Is Kadmon Holdings, Inc. stock public?
Yes, Kadmon Holdings, Inc. is a publicly traded company.