NASDAQ: KRTX - Karuna Therapeutics, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Karuna Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2035 3.24 2.97 6.58 7.29 6.52 4.06 104.57
Выручка, млрд $
0.037 0.0106 0.000654 0.000654 0.0161 -73.95
Чистая прибыль, млрд $
-0.006 -0.0175 -0.044 -0.0686 -0.1438 -0.2763 -0.4337 -0.4337 -0.1933 58.03
EV, млрд $
-0.0854 0.6347 2.65 3.62 5.83 11.55 11.55 4.86 78.65
EBIT, млрд $
-0.0048 -0.0149 -0.0454 -0.0718 -0.1439 -0.2897 -0.4948 -0.4948 -0.2091 61.24
EBITDA, млрд $
-0.0048 -0.0149 -0.0429 -0.0685 -0.1432 -0.2886 -0.4931 -0.4931 -0.2073 62.97
Баланс стоимость, млрд $
-0.014 0.0916 0.3899 0.3389 0.502 1.13 1.25 1.25 0.7222 26.24
FCF, млрд $
-0.004 -0.0155 -0.031 -0.0703 -0.104 -0.2289 -0.3887 -0.3887 -0.1646 65.83
Операционный денежный поток, млрд $
-0.004 -0.0154 -0.0309 -0.0699 -0.1009 -0.228 -0.3858 -0.3858 -0.1631 65.68
Операционная прибыль, млрд $
-0.005 -0.0145 -0.0454 -0.0718 -0.1439 -0.2897 -0.4948 -0.4948 -0.2091 61.24
Операционные расходы, млрд $
0.0048 0.0145 0.0454 0.0718 0.1808 0.3003 0.4954 0.4954 0.2187 61.28
CAPEX, млрд $
0.0000 0.000132 0.000115 0.000419 0.0031 0.000915 0.0029 0.0029 0.0015 90.70


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0855 0.2089 0.053 0.207 0.2483 0.1858 0.1858 0.1806 -2.32
Short Term Investments $
0.005 0.1805 0.2693 0.287 0.8757 1.08 1.08 0.5385 43.02
Total Receivables $
0.0018 0.0001 0.0049 0.0049 0.0023 39.63
Total Current Assets $
0.0021 0.0922 0.3927 0.3446 0.5173 1.15 1.32 1.32 0.7449 27.44
Чистые активы, млрд $
-0.0134 0.0922 0.3927 0.3446 0.5173 0.0032 1.51 0.0032 0.5536 30.91
Активы, млрд $
0.0021 0.0925 0.393 0.3476 0.5277 1.16 1.34 1.34 0.7537 27.80
Short Term Debt $
0.0077 0.0001 0.000844 0.0022 0.0023 0.0028 0.0028 0.0016 94.73
Long Term Debt $
0.004 0.0025 0.0033 -20.94
Задолженность, млрд $
0.0155 0.000909 0.0031 0.0087 0.0256 0.0371 0.082 0.082 0.0313 92.53
Чистый долг, млрд $
0.0097 -0.0854 -0.2087 -0.0504 -0.1995 -0.243 -0.1691 -0.1691 -0.1741 -4.12
Долг, млрд $
0.0077 0.000102 0.000208 0.0027 0.0075 0.0053 0.0167 0.0167 0.0065 140.40
Interest income $
0.0000 0.0025 0.0033 0.000502 0.0142 0.0612 0.0163 89.57
Расходы на обслуживание долга $
0.0012 0.0026 0.000945 0.000145 0.000142 0.0142 0.0254 0.0142 0.0082 93.14
Чист. проц. доходы, млрд $
-0.0012 0.0000 0.0025 0.0033 0.000502 0.0142 0.0612 0.0612 0.0163 89.57
Амортизация, млрд $
0 0 0.0025 0.0033 0.000702 0.0011 0.0017 0.0017 0.0019 -7.42
Себестоимость, млрд $
0.0001 0.000145 0.000506 0.0011 0.0017 0.0017 0.0007 76.23
Товарно материальные запасы $
0.0209 0.0283 0.0328 0.0328 0.0273 16.21


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.81 -2.36 -3.68 -2.59 -4.94 -8.74 -11.73 -11.73 -6.3360 26.09
Цена акции ао 18.5 124.77 101.59 198.57 316.51 329.83 329.83 329.83 255.27 26.56
Число акций ао, млн 7 7 11 26 29 31.63 36.96 36.96 26.92 27.43
FCF/акцию -0.5444 -2.09 -2.6 -2.66 -3.57 -7.24 -10.52 -10.52 -5.3180 32.25


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.12 -44.79 -18.29 -18.81 -34.2 -33.94 -36.44 -34.58 29.56 -28.3360 14.78
ROA, % -283.33 -37.02 -18.14 -18.51 -32.86 -32.68 -34.7 -32.46 9.53 -27.3780 13.85
ROIC, % -36.35 -18.9 -19.64 -33.91 -32.8 17.65 -27.2000 -1.72
ROS, % -389.02 -2597.88 -66311.93 -66311.93 -66311.93 -66311.93 23.21 -40384.5380 179.46
ROCE, % 35.95 -16.29 -11.64 -21.07 -28.35 -25.65 -39.02 -39.45 -39.45 35.43 -30.7080 13.36
Ebit margin, % -389.17 -2723.29 -75653.98 -75653.98 -75653.98 -38605.1050 273.40
Рентаб EBITDA, % 0 -387.27 -2712.83 -75393.88 -75393.88 -75393.88 31.33 -38471.9650 273.53
Чистая рентаб, % 0 -389.04 -2597.88 -66311.93 -66311.93 23.20 -23099.6167 454.45
Operation Margin, % -389.17 -2723.29 -75653.98 -75653.98 -75653.98 -75653.98 27.09 -46014.8800 186.91
Чистая процентная маржа, % -389.04 -464.04 24.17 -389.0400 0.00
Доходность FCF, % -8.2 -3.09 -3.02 -4.43 -5.34 -4.8160 -8.22


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-50.69 0.16 0.16 0.16 -16.8 0.16 27.98 -13.4020 -19.82
P/BV
2.16 7.96 7.6 5.39 9.34 9.34 7.37 6.49 34.02
P/S
103.24 570.76 17914.4 17914.4 6.93 6196.13 457.77
P/FCF
-71.78 -42.75 -37.41 -22.59 -28.48 -16.77 -16.77 -16.77 37.86 -24.4040 -14.83
E/P
-0.1185 -0.0301 -0.0417 -0.0534 -0.0595 -0.0665 -0.0665 -0.0665 0.04 -0.0575 9.78
EV/EBITDA
-2.02 5.72 -14.8 -38.66 -25.27 -20.2 -23.42 -23.42 22.92 -24.4700 9.61
EV/EBIT
-13.98 -36.88 -25.14 -20.12 -23.34 -23.34 -23.34 -23.34 -23.0560 -1.47
EV/S
97.85 547.92 17655.79 17655.79 17655.79 17655.79 7.21 10722.63 182.66
EV/FCF
-20.45 -37.69 -34.79 -25.46 -29.7 -29.7 -29.7 -29.7 41.58 -29.8700 -3.11
Debt/EBITDA
-2.43 -0.007 -0.0046 -0.0393 -0.0524 -0.0185 -0.0338 -0.0338 -0.0338 -0.0338 2.20 -0.0345 -8.40
Netdebt/Ebitda
-2.02 5.9 4.76 0.76 1.43 0.8421 0.343 0.343 0.343 0.343 1.12 0.6602 -24.84
Debt/Ratio
5.48 0.01 0.03 0.05 0.0046 0.0125 0.0125 0.0125 0.0125 0.23 0.0184 -24.21
Debt/Equity
-0.8722 0.01 0.03 0.05 0.0047 0.0133 5.22 5.22 5.22 2.64 2.10 153.36
Debt/Net Income
-1.93 -0.0046 -0.0392 -0.0522 -0.0193 -0.0385 -0.0385 -0.0385 -0.0385 3.19 -0.0374 -5.91
Бета
0 1.88 1.15 6.21 0 0 0 -0.29 3.08 48.93
Индекс Альтмана
430.65 207.27 9.45 18.74 6.35 5.28 5.28 5.28 -65.39 9.02 -10.99


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.000807 0.003 0.0069 104.48
Персонал, чел
63 118 210 49.38