tiprankstipranks
Kyverna Therapeutics, Inc. (KYTX)
NASDAQ:KYTX
US Market
Want to see KYTX full AI Analyst Report?

Kyverna Therapeutics, Inc. (KYTX) Stock Statistics & Valuation Metrics

1,033 Followers

Total Valuation

Kyverna Therapeutics, Inc. has a market cap or net worth of $521.01M. The enterprise value is $366.50M.
Market Cap$521.01M
Enterprise Value$366.50M

Share Statistics

Kyverna Therapeutics, Inc. has 60,795,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,795,210
Owned by Insiders23.23%
Owned by Institutions33.70%

Financial Efficiency

Kyverna Therapeutics, Inc.’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -64.99%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-64.99%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee0.00
Profits Per Employee-1.44M
Employee Count112
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kyverna Therapeutics, Inc. is ―. Kyverna Therapeutics, Inc.’s PEG ratio is -0.28.
PE Ratio
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-2.71
Price to Operating Cash Flow-3.58
PEG Ratio-0.28

Income Statement

In the last 12 months, Kyverna Therapeutics, Inc. had revenue of 0.00 and earned -161.31M in profits. Earnings per share was -3.64.
Revenue0.00
Gross Profit0.00
Operating Income-169.83M
Pretax Income-161.31M
Net Income-161.31M
EBITDA-159.02M
Earnings Per Share (EPS)-3.64

Cash Flow

In the last 12 months, operating cash flow was -150.39M and capital expenditures -591.00K, giving a free cash flow of -150.99M billion.
Operating Cash Flow-150.39M
Free Cash Flow-150.99M
Free Cash Flow per Share-2.48

Dividends & Yields

Kyverna Therapeutics, Inc. 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

Beta1.76
52-Week Price Change260.32%
50-Day Moving Average9.06
200-Day Moving Average7.40
Relative Strength Index (RSI)43.09
Average Volume (3m)1.17M

Important Dates

Kyverna Therapeutics, Inc. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Kyverna Therapeutics, Inc. as a current ratio of 7.75, with Debt / Equity ratio of 4.57%
Current Ratio7.75
Quick Ratio7.75
Debt to Market Cap0.07
Net Debt to EBITDA0.60
Interest Coverage Ratio-347.29

Taxes

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

Enterprise Valuation

Kyverna Therapeutics, Inc. EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -2.09.
EV to Sales0.00
EV to EBITDA-2.02
EV to Free Cash Flow-2.09
EV to Operating Cash Flow-2.09

Balance Sheet

Kyverna Therapeutics, Inc. has $236.45M in cash and marketable securities with $8.94M in debt, giving a net cash position of $227.50M billion.
Cash & Marketable Securities$236.45M
Total Debt$8.94M
Net Cash$227.50M
Net Cash Per Share$3.74
Tangible Book Value Per Share$5.25

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Kyverna Therapeutics, Inc. is $30.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.00
Price Target Upside202.11% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast2.58%

Scores

Smart Score9
AI Score