NVIDIA vs Broadcom Stock: Which Is Best?
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41
KNSA Quote, Financials, Valuation and Earnings
Last price:
$20.37
Seasonality move
:
-9.83%
Day range:
$20.20 - $20.69
52-week range:
$16.56 - $28.15
Dividend yield:
0%
P/E ratio:
153.73x
P/S ratio:
3.90x
P/B ratio:
3.40x
Volume:
592.6K
Avg. volume:
291.8K
1-year change:
15.41%
Market cap:
$1.5B
Revenue:
$270.3M
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $38.5M | $220.2M | $270.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 471.24% | 22.75% | |
| Cost of Revenues | -- | -- | $9.1M | $22.9M | $33.4M | |
| Gross Profit | -- | -- | $29.4M | $197.3M | $236.9M | |
| Gross Profit Margin | -- | -- | 76.39% | 89.6% | 87.64% | |
| R&D Expenses | $135M | $112M | $99.3M | $65.5M | $76.1M | |
| Selling, General & Admin | $35M | $45.3M | $85.9M | $98M | $129.4M | |
| Other Inc / (Exp) | -- | -- | $97K | $1.3M | $8.5M | |
| Operating Expenses | $170M | $157.4M | $186.1M | $187.5M | $262M | |
| Operating Income | -$170M | -$157.4M | -$156.6M | $9.8M | -$25.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$163.9M | -$156.2M | -$156.5M | $11M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $5.2M | $1.4M | -$172.3M | -$30.7M | |
| Net Income to Company | -$161.9M | -$161.4M | -$157.9M | $183.4M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.9M | -$161.4M | -$157.9M | $183.4M | $14.1M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$2.61 | -$2.30 | $2.64 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$2.61 | -$2.30 | $2.60 | $0.20 | |
| Weighted Average Basic Share | $54M | $61.8M | $68.6M | $69.4M | $70.1M | |
| Weighted Average Diluted Share | $54M | $61.8M | $68.6M | $70.4M | $71.9M | |
| EBITDA | -$167.9M | -$155M | -$154.3M | $12.2M | -$22.9M | |
| EBIT | -$170M | -$157.4M | -$156.6M | $9.8M | -$25.2M | |
| Revenue (Reported) | -- | -- | $38.5M | $220.2M | $270.3M | |
| Operating Income (Reported) | -$170M | -$157.4M | -$156.6M | $9.8M | -$25.2M | |
| Operating Income (Adjusted) | -$170M | -$157.4M | -$156.6M | $9.8M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.1M | $99.1M | $67M | $112.2M | |
| Revenue Growth (YoY) | -- | -- | 719.64% | -32.37% | 67.37% | |
| Cost of Revenues | -- | $2.8M | $11.6M | $26.4M | $49.4M | |
| Gross Profit | -- | $9.3M | $87.6M | $40.6M | $62.8M | |
| Gross Profit Margin | -- | 77.12% | 88.34% | 60.63% | 55.96% | |
| R&D Expenses | $31.4M | $19.2M | $16.5M | $17.1M | $26.1M | |
| Selling, General & Admin | $11.8M | $20.8M | $24.7M | $34.5M | $46.4M | |
| Other Inc / (Exp) | -- | -- | $322K | $2.4M | $2.5M | |
| Operating Expenses | $43.2M | $40M | $41.2M | $51.6M | $72.5M | |
| Operating Income | -$43.2M | -$30.7M | $46.4M | -$10.9M | -$9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.2M | -$30.7M | $46.7M | -$8.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $667K | -$118K | -$177.4M | $5.4M | $5.5M | |
| Net Income to Company | -$43.8M | -$30.5M | $224.1M | -$13.9M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$30.5M | $224.1M | -$13.9M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.44 | $3.23 | -$0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.44 | $3.18 | -$0.20 | -$0.18 | |
| Weighted Average Basic Share | $66M | $68.7M | $69.4M | $70.2M | $71.7M | |
| Weighted Average Diluted Share | $66M | $68.7M | $70.6M | $70.2M | $71.7M | |
| EBITDA | -$42.6M | -$30M | $46.9M | -$10.3M | -$9.3M | |
| EBIT | -$43.2M | -$30.7M | $46.4M | -$10.9M | -$9.7M | |
| Revenue (Reported) | -- | $12.1M | $99.1M | $67M | $112.2M | |
| Operating Income (Reported) | -$43.2M | -$30.7M | $46.4M | -$10.9M | -$9.7M | |
| Operating Income (Adjusted) | -$43.2M | -$30.7M | $46.4M | -$10.9M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $177M | $248.7M | $384.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $36.6M | $53.6M | $93.1M | |
| Gross Profit | -- | $14.6M | $140.4M | $195.2M | $291M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $97.5M | $109.3M | $78.5M | $70.4M | $96.5M | |
| Selling, General & Admin | $39.5M | $78.7M | $93.5M | $119.9M | $164.2M | |
| Other Inc / (Exp) | -- | -- | $459K | $7M | $9.5M | |
| Operating Expenses | $137M | $188M | $172.8M | $214.4M | $317.2M | |
| Operating Income | -$137M | -$173.4M | -$32.4M | -$19.2M | -$26.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$134.8M | -$173.4M | -$31.9M | -$12.3M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.9M | -$174.4M | -$5.6M | -$7.7M | |
| Net Income to Company | -$139.5M | -$175.2M | $142.6M | -$6.7M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.5M | -$175.2M | $142.6M | -$6.7M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$2.37 | -$2.56 | $2.05 | -$0.11 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$2.56 | $2.00 | -$0.11 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$134.6M | -$171.1M | -$29.9M | -$16.8M | -$24.4M | |
| EBIT | -$137M | -$173.4M | -$32.4M | -$19.2M | -$26.2M | |
| Revenue (Reported) | -- | -- | $177M | $248.7M | $384.1M | |
| Operating Income (Reported) | -$137M | -$173.4M | -$32.4M | -$19.2M | -$26.2M | |
| Operating Income (Adjusted) | -$137M | -$173.4M | -$32.4M | -$19.2M | -$26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $19.8M | $158.3M | $186.9M | $300.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $32.7M | $63.4M | $123.1M | |
| Gross Profit | -- | $14.6M | $125.6M | $123.5M | $177.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.6M | $71.9M | $51.1M | $56M | $76.4M | |
| Selling, General & Admin | $29.8M | $63.2M | $70.7M | $92.7M | $127.5M | |
| Other Inc / (Exp) | -- | -- | $459K | $6.2M | $7.1M | |
| Operating Expenses | $104.5M | $135.1M | $121.8M | $148.7M | $203.9M | |
| Operating Income | -$104.5M | -$120.5M | $3.7M | -$25.3M | -$26.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$103.4M | -$120.5M | $4.2M | -$19.1M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $1.1M | -$174.7M | -$7.9M | $15.1M | |
| Net Income to Company | -$107.7M | -$121.6M | $178.9M | -$11.2M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.7M | -$121.6M | $178.9M | -$11.2M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.77 | $2.58 | -$0.17 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.77 | $2.53 | -$0.17 | -$0.49 | |
| Weighted Average Basic Share | $179.2M | $205.3M | $207.9M | $209.9M | $213.4M | |
| Weighted Average Diluted Share | $179.2M | $205.3M | $209M | $211.6M | $213.4M | |
| EBITDA | -$102.6M | -$118.8M | $5.5M | -$23.5M | -$25M | |
| EBIT | -$104.5M | -$120.5M | $3.7M | -$25.3M | -$26.3M | |
| Revenue (Reported) | -- | $19.8M | $158.3M | $186.9M | $300.7M | |
| Operating Income (Reported) | -$104.5M | -$120.5M | $3.7M | -$25.3M | -$26.3M | |
| Operating Income (Adjusted) | -$104.5M | -$120.5M | $3.7M | -$25.3M | -$26.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.9M | $114M | $122.5M | $122.7M | $108M | |
| Short Term Investments | $186.5M | $209.4M | $59.7M | $67.9M | $98.4M | |
| Accounts Receivable, Net | -- | -- | $4M | $12.7M | $21.3M | |
| Inventory | -- | -- | $3.7M | $21.6M | $31.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $9.6M | $6.6M | $10.5M | $17.5M | |
| Total Current Assets | $241.6M | $333.2M | $196.4M | $243.1M | $276.3M | |
| Property Plant And Equipment | $8.3M | $10.6M | $8.4M | $7M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $19.3M | $18.3M | $17.3M | |
| Other Long-Term Assets | $210K | $5.6M | $8.7M | $5.8M | $827K | |
| Total Assets | $254.5M | $349.5M | $232.8M | $459.7M | $526.3M | |
| Accounts Payable | $5.7M | $503K | $1.9M | $7.9M | $8.2M | |
| Accrued Expenses | $13.3M | $21.5M | $29.1M | $18.9M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.1M | $3.4M | $3.3M | $2.3M | |
| Other Current Liabilities | $25K | $37K | $1.5M | $5.8M | $8.2M | |
| Total Current Liabilities | $27.8M | $31.8M | $44.8M | $47.1M | $63.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1M | $37.5M | $47.8M | $63.5M | $87.5M | |
| Common Stock | $15K | $18K | $18K | $19K | $20K | |
| Other Common Equity Adj | $33K | -$34K | -$66K | $44K | $6K | |
| Common Equity | $225.4M | $311.9M | $185M | $396.1M | $438.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $225.4M | $311.9M | $185M | $396.1M | $438.8M | |
| Total Liabilities and Equity | $254.5M | $349.5M | $232.8M | $459.7M | $526.3M | |
| Cash and Short Terms | $233.4M | $323.5M | $182.2M | $190.6M | $206.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.9M | $190.2M | $175.8M | $117.8M | $97.4M | |
| Short Term Investments | $278.5M | $10M | $25M | $83.3M | $126.4M | |
| Accounts Receivable, Net | -- | $3.2M | $11.2M | $3M | $24.9M | |
| Inventory | -- | $5.6M | $14.6M | $25.6M | $28.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14M | $8.5M | $15.3M | $26.4M | $34M | |
| Total Current Assets | $378.4M | $217.5M | $241.8M | $256.1M | $311.3M | |
| Property Plant And Equipment | $5.7M | $9.3M | $8.2M | $13.6M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $19.5M | $18.5M | $17.5M | $16.5M | |
| Other Long-Term Assets | $258K | $6.6M | $5.6M | $2.3M | $7.9M | |
| Total Assets | $384.4M | $252.9M | $460M | $483.1M | $555.3M | |
| Accounts Payable | $3.9M | $1.6M | $1.5M | $1M | $8.3M | |
| Accrued Expenses | $12.7M | $20.2M | $22.6M | $28.9M | $56.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $3.2M | $3.3M | $2.3M | $2M | |
| Other Current Liabilities | -- | $1M | $8.8M | $6.4M | $16.1M | |
| Total Current Liabilities | $24.9M | $34.4M | $56.5M | $53.5M | $96M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $38.8M | $75.9M | $77.9M | $118.3M | |
| Common Stock | $18K | $18K | $19K | $20K | $20K | |
| Other Common Equity Adj | $6K | -$45K | -$70K | -$1K | -$41K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $358.5M | $214M | $384M | $405.1M | $437M | |
| Total Liabilities and Equity | $384.4M | $252.9M | $460M | $483.1M | $555.3M | |
| Cash and Short Terms | $364.4M | $200.2M | $200.7M | $201.1M | $223.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.9M | -$161.4M | -$157.9M | $183.4M | $14.1M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.4M | $2.4M | $2.3M | |
| Stock-Based Compensation | $15.1M | $20.9M | $25.2M | $25.1M | $27.1M | |
| Change in Accounts Receivable | -- | -- | -$3.9M | -$16.3M | -$950K | |
| Change in Inventories | -- | -- | -$3.7M | -$17.9M | -$9.5M | |
| Cash From Operations | -$158.4M | -$136.5M | -$126.3M | $5.8M | $13.3M | |
| Capital Expenditures | -- | -- | $20.4M | $105K | $130K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $49.2M | -$23.4M | $128.6M | -$8.1M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$901K | -$2.2M | |
| Other Financing Activities | -$118K | -$1.1M | -- | -- | -- | |
| Cash From Financing | $84.1M | $227.1M | $5.9M | $2.5M | $1.5M | |
| Beginning Cash (CF) | $72.2M | $47.1M | $114.2M | $122.5M | $122.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25M | $67.1M | $8.2M | $245K | -$14.8M | |
| Ending Cash (CF) | $47.1M | $114.2M | $122.5M | $122.7M | $108M | |
| Levered Free Cash Flow | -$161.6M | -$136.8M | -$146.7M | $5.7M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$30.5M | $224.1M | -$13.9M | -$12.7M | |
| Depreciation & Amoritzation | $649K | $658K | $493K | $603K | $399K | |
| Stock-Based Compensation | $5.6M | $6.2M | $6M | $6.8M | $7.8M | |
| Change in Accounts Receivable | -- | -$673K | -$3.4M | $21.6M | -$4.4M | |
| Change in Inventories | -- | $775K | $5.3M | -$1.6M | $6.2M | |
| Cash From Operations | -$34.3M | -$28.5M | $62.1M | $17M | -$2.2M | |
| Capital Expenditures | -- | $51K | $22K | $16K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$149.7M | $47.8M | $19M | -$12.3M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$208K | -$1.1M | -$2.7M | |
| Other Financing Activities | -$407K | -- | -- | -- | -- | |
| Cash From Financing | $146.4M | $2.7M | $361K | $552K | $6.7M | |
| Beginning Cash (CF) | $123.7M | $168.2M | $94.3M | $112.6M | $99.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.6M | $22M | $81.5M | $5.3M | -$1.9M | |
| Ending Cash (CF) | $86.1M | $190.2M | $175.8M | $117.8M | $97.4M | |
| Levered Free Cash Flow | -$34.3M | -$28.6M | $62M | $17M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.5M | -$175.2M | $142.6M | -$6.7M | -$9.1M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $2.5M | $2.4M | $1.8M | |
| Stock-Based Compensation | $19.6M | $25.3M | $24.9M | $25.7M | $30.2M | |
| Change in Accounts Receivable | -- | -$3.2M | -$7.9M | $8.1M | -$21.8M | |
| Change in Inventories | -- | -$5.6M | -$9M | -$11M | -$3.1M | |
| Cash From Operations | -$119.5M | -$148.6M | -$1.5M | -$2.6M | $11.2M | |
| Capital Expenditures | -- | $110K | $388K | $42K | $140K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.2M | $247.3M | -$15.5M | -$57.3M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$801K | -$2M | -$4.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $226.7M | $5.4M | $2.5M | $2M | $10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $104.1M | -$14.4M | -$57.9M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$121.7M | -$168.8M | -$1.9M | -$2.6M | $11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.7M | -$121.6M | $178.9M | -$11.2M | -$34.3M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.8M | $1.8M | $1.3M | |
| Stock-Based Compensation | $14.6M | $19M | $18.7M | $19.4M | $22.4M | |
| Change in Accounts Receivable | -- | -$3.2M | -$7.2M | $17.3M | -$3.6M | |
| Change in Inventories | -- | -$5.6M | -$10.9M | -$4M | $2.4M | |
| Cash From Operations | -$95.3M | -$107.4M | $17.4M | $9M | $6.9M | |
| Capital Expenditures | -- | $110K | $137K | $74K | $84K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.1M | $178.7M | $34.6M | -$14.7M | -$27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$801K | -$1.9M | -$4.4M | |
| Other Financing Activities | -$976K | -- | -- | -- | -- | |
| Cash From Financing | $226.4M | $4.7M | $1.3M | $800K | $10.1M | |
| Beginning Cash (CF) | $277.4M | $402.5M | $280.1M | $315.9M | $348.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | $75.9M | $53.3M | -$4.9M | -$10.6M | |
| Ending Cash (CF) | $316.3M | $478.4M | $333.4M | $311M | $337.7M | |
| Levered Free Cash Flow | -$95.6M | -$127.6M | $17.2M | $8.9M | $6.8M | |
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Financial Ratios
KNSA
Sector
P/E ratio
153.73x
25.86x
PEG ratio
-5.39x
0.00x
P/B ratio
3.40x
1.84x
Price / LTM sales
3.90x
1.86x
Growth Metrics
KNSA
Sector
Revenue growth
67.37%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
$0.07
-$0.20
Profitability
KNSA
Sector
Profitability FY 2023
$236.9M
$57.1M
Return on invested capital
-2.11%
-14.09%
Return on assets
-1.73%
-11.79%
Return on equity
-2.11%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
KNSA
Sector
Total cash
$223.8M
$46.9M
Short term investments
$98.4M
$44M
Total assets
$526.3M
$142M
Long term debt
--
$6.5M
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