KDMN Kadmon Holdings Inc

Price (delayed)

$4.645

Market cap

$798.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.66

Enterprise value

$919.06M

Highlights
Kadmon Holdings's quick ratio has surged by 135% QoQ and by 72% YoY
Kadmon Holdings's EPS has increased by 4.3% YoY
The gross profit has plunged by 94% YoY and by 90% from the previous quarter
KDMN's revenue has plunged by 82% YoY and by 74% from the previous quarter

Key stats

What are the main financial stats of KDMN
Market
Shares outstanding
171.97M
Market cap
$798.82M
Enterprise value
$919.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.48
Price to sales (P/S)
376.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
434.34
Earnings
Revenue
$2.12M
EBIT
-$106.93M
EBITDA
-$101.79M
Free cash flow
-$95.86M
Per share
EPS
-$0.66
Free cash flow per share
-$0.56
Book value per share
$0.34
Revenue per share
$0.01
TBVPS
$1.93
Balance sheet
Total assets
$335.11M
Total liabilities
$275.9M
Debt
$254.38M
Equity
$59.2M
Working capital
$282.45M
Liquidity
Debt to equity
4.3
Current ratio
11
Quick ratio
10.96
Net debt/EBITDA
-1.18
Margins
EBITDA margin
-4,810.3%
Gross margin
29.8%
Net margin
-5,103.7%
Operating margin
-5,367.1%
Efficiency
Return on assets
-48.9%
Return on equity
-91.8%
Return on invested capital
-70.7%
Return on capital employed
-34.8%
Return on sales
-5,053.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KDMN stock price

How has the Kadmon Holdings stock price performed over time
Intraday
0.98%
1 week
21.92%
1 month
18.8%
1 year
25.54%
YTD
11.93%
QTD
20.03%

Financial performance

How have Kadmon Holdings's revenue and profit performed over time
Revenue
$2.12M
Gross profit
$631,000
Operating income
-$113.57M
Net income
-$107.99M
Gross margin
29.8%
Net margin
-5,103.7%
The gross profit has plunged by 94% YoY and by 90% from the previous quarter
KDMN's revenue has plunged by 82% YoY and by 74% from the previous quarter
Kadmon Holdings's gross margin has shrunk by 64% YoY and by 61% QoQ
KDMN's operating income is down by 38% YoY and by 11% from the previous quarter

Growth

What is Kadmon Holdings's growth rate over time

Valuation

What is Kadmon Holdings stock price valuation
P/E
N/A
P/B
13.48
P/S
376.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
434.34
Kadmon Holdings's EPS has increased by 4.3% YoY
The P/B is 96% above the last 4 quarters average of 6.8
The equity has plunged by 57% YoY and by 49% from the previous quarter
The P/S is 185% above the last 4 quarters average of 131.1
KDMN's revenue has plunged by 82% YoY and by 74% from the previous quarter

Efficiency

How efficient is Kadmon Holdings business performance
The ROIC has soared by 62% QoQ and by 33% YoY
The ROE has contracted by 25% YoY and by 16% from the previous quarter
The ROA has grown by 18% from the previous quarter and by 2.4% YoY

Dividends

What is KDMN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for KDMN.

Financial health

How did Kadmon Holdings financials performed over time
The company's total assets is 21% higher than its total liabilities
The company's current ratio has surged by 136% QoQ and by 71% YoY
Kadmon Holdings's quick ratio has surged by 135% QoQ and by 72% YoY
The equity has plunged by 57% YoY and by 49% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.