tiprankstipranks
Kymera Therapeutics (KYMR)
NASDAQ:KYMR
US Market
Want to see KYMR full AI Analyst Report?

Kymera Therapeutics (KYMR) Stock Statistics & Valuation Metrics

430 Followers

Total Valuation

Kymera Therapeutics has a market cap or net worth of $6.59B. The enterprise value is $6.38B.
Market Cap$6.59B
Enterprise Value$6.38B

Share Statistics

Kymera Therapeutics has 81,642,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,642,395
Owned by Insiders12.45%
Owned by Institutions0.50%

Financial Efficiency

Kymera Therapeutics’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -20.88%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.88%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee188.46K
Profits Per Employee-1.50M
Employee Count208
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kymera Therapeutics is ―. Kymera Therapeutics’s PEG ratio is -0.89.
PE Ratio
PS Ratio167.51
PB Ratio4.16
Price to Fair Value4.16
Price to FCF-28.02
Price to Operating Cash Flow-32.45
PEG Ratio-0.89

Income Statement

In the last 12 months, Kymera Therapeutics had revenue of 39.20M and earned -311.40M in profits. Earnings per share was -3.69.
Revenue39.20M
Gross Profit39.20M
Operating Income-349.40M
Pretax Income-311.62M
Net Income-311.40M
EBITDA-303.06M
Earnings Per Share (EPS)-3.69

Cash Flow

In the last 12 months, operating cash flow was -242.58M and capital expenditures -1.42M, giving a free cash flow of -244.00M billion.
Operating Cash Flow-242.58M
Free Cash Flow-244.00M
Free Cash Flow per Share-2.99

Dividends & Yields

Kymera Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.86
52-Week Price Change140.35%
50-Day Moving Average83.81
200-Day Moving Average65.18
Relative Strength Index (RSI)57.25
Average Volume (3m)590.36K

Important Dates

Kymera Therapeutics upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Kymera Therapeutics as a current ratio of 10.47, with Debt / Equity ratio of 5.23%
Current Ratio10.47
Quick Ratio10.47
Debt to Market Cap<0.01
Net Debt to EBITDA0.91
Interest Coverage Ratio-1.40K

Taxes

In the past 12 months, Kymera Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kymera Therapeutics EV to EBITDA ratio is -20.76, with an EV/FCF ratio of -26.85.
EV to Sales160.50
EV to EBITDA-20.76
EV to Free Cash Flow-26.85
EV to Operating Cash Flow-27.02

Balance Sheet

Kymera Therapeutics has $650.93M in cash and marketable securities with $80.47M in debt, giving a net cash position of $570.46M billion.
Cash & Marketable Securities$650.93M
Total Debt$80.47M
Net Cash$570.46M
Net Cash Per Share$6.99
Tangible Book Value Per Share$18.72

Margins

Gross margin is 100.00%, with operating margin of -891.33%, and net profit margin of -794.39%.
Gross Margin100.00%
Operating Margin-891.33%
Pretax Margin-794.96%
Net Profit Margin-794.39%
EBITDA Margin-773.11%
EBIT Margin-794.32%

Analyst Forecast

The average price target for Kymera Therapeutics is $121.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$121.36
Price Target Upside38.36% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-12.58%
EPS Growth Forecast-15.21%

Scores

Smart Score9
AI Score