Knight Therapeutics IncKK

Knight Therapeutics Inc

3.89USDD
−0.02−0.60%
At close at Mar 7, 21:44 GMT
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KHTRF fundamentals

Key facts

Market capitalization‪387.59 M‬USD
Basic EPS (TTM)−0.22USD
Founded2013
CEOSamira Sakhia
About

Knight Therapeutics, Inc. engages in the business of acquiring, in licensing, out-licensing, marketing, and commercializing pharmaceuticals products. The firm also focuses on building a portfolio of innovative products through in-licensing or acquiring product rights. The company was founded by Jonathan Ross Goodman on November 1, 2013 and is headquartered in Montréal, Canada.

Ownership
‪‪99.72 M‬‬
Free Float shares
‪‪64.75 M‬‬ (64.93%)
Closely held shares
‪‪34.97 M‬‬ (35.07%)
Free Float shares
‪‪64.75 M‬‬ (64.93%)
Closely held shares
‪‪34.97 M‬‬ (35.07%)
Capital structure
Market cap
‪‪387.59 M‬‬
Debt
‪‪43.03 M‬‬
Cash & equivalents
‪‪109.17 M‬‬
Enterprise value
‪‪321.45 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪387.59 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.62x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−36%‬
‪−24%‬
‪−12%‬
‪0%‬
‪12%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Pharmaceutical Products, Consumer Health Products and Medical Devices
By country
Period: 2023
Brazil
Rest of Latin America
Colombia
Argentina
Canada
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 20, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.18‬
‪−0.12‬
‪−0.06‬
‪0.00‬
‪0.06‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

KHTRF does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Assets
Liabilities