Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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39
KYMR Quote, Financials, Valuation and Earnings
Last price:
$40.79
Seasonality move
:
2.79%
Day range:
$39.69 - $40.85
52-week range:
$22.35 - $53.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.43x
P/B ratio:
2.96x
Volume:
219.2K
Avg. volume:
492.4K
1-year change:
58.72%
Market cap:
$2.6B
Revenue:
$78.6M
EPS (TTM):
-$2.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $34M | $72.8M | $46.8M | $78.6M | |
| Revenue Growth (YoY) | -- | 1059.99% | 114% | -35.71% | 67.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.2M | $62.1M | $137M | $164.2M | $189.1M | |
| Selling, General & Admin | $8M | $18.2M | $36.3M | $43.8M | $55M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.1M | $80.3M | $173.4M | $208.1M | $244.1M | |
| Operating Income | -$42.2M | -$46.3M | -$100.5M | -$161.3M | -$165.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.2M | -$45.6M | -$100.2M | -$154.8M | -$147M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.2M | -$45.6M | -$100.2M | -$154.8M | -$147M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.2M | -$45.6M | -$100.2M | -$154.8M | -$147M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$3.15 | -$2.09 | -$2.87 | -$2.52 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$3.15 | -$2.09 | -$2.87 | -$2.52 | |
| Weighted Average Basic Share | $30.2M | $17.3M | $48M | $53.9M | $58.4M | |
| Weighted Average Diluted Share | $30.2M | $17.3M | $48M | $53.9M | $58.4M | |
| EBITDA | -$40.4M | -$43.7M | -$97.6M | -$151.7M | -$143.2M | |
| EBIT | -$41.2M | -$45.5M | -$100M | -$154.6M | -$146.8M | |
| Revenue (Reported) | $2.9M | $34M | $72.8M | $46.8M | $78.6M | |
| Operating Income (Reported) | -$42.2M | -$46.3M | -$100.5M | -$161.3M | -$165.5M | |
| Operating Income (Adjusted) | -$41.2M | -$45.5M | -$100M | -$154.6M | -$146.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $20.3M | $9.6M | $4.7M | $3.7M | |
| Revenue Growth (YoY) | 1429.79% | 39.93% | -53.03% | -50.5% | -20.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $38.3M | $43.9M | $48.1M | $60.4M | |
| Selling, General & Admin | $6.8M | $10.7M | $10.6M | $14.1M | $15.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.6M | $49M | $54.4M | $62.2M | $75.9M | |
| Operating Income | -$8.1M | -$28.6M | -$44.9M | -$57.5M | -$72.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$28.6M | -$43M | -$52.9M | -$62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8M | -$28.6M | -$43M | -$52.9M | -$62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$28.6M | -$43M | -$52.9M | -$62.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.56 | -$0.79 | -$0.90 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.56 | -$0.79 | -$0.90 | -$0.82 | |
| Weighted Average Basic Share | $20.7M | $50.7M | $54.5M | $58.4M | $76.1M | |
| Weighted Average Diluted Share | $20.7M | $50.7M | $54.5M | $58.4M | $76.1M | |
| EBITDA | -$7.5M | -$27.8M | -$42.2M | -$51.9M | -$60.4M | |
| EBIT | -$8M | -$28.5M | -$43M | -$52.8M | -$62.4M | |
| Revenue (Reported) | $14.5M | $20.3M | $9.6M | $4.7M | $3.7M | |
| Operating Income (Reported) | -$8.1M | -$28.6M | -$44.9M | -$57.5M | -$72.1M | |
| Operating Income (Adjusted) | -$8M | -$28.5M | -$43M | -$52.8M | -$62.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $70.3M | $46M | $46.8M | $87.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.8M | $119.9M | $158.6M | $179.2M | $221.4M | |
| Selling, General & Admin | $15.6M | $29.8M | $43.9M | $52.5M | $61.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$4.9M | |
| Operating Expenses | $68.4M | $149.7M | $202.6M | $231.7M | $282.8M | |
| Operating Income | -$45.3M | -$79.3M | -$156.6M | -$184.8M | -$195.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.4M | -$79M | -$153.8M | -$167.5M | -$167.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$79M | -$153.8M | -$167.5M | -$167.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.4M | -$79M | -$153.8M | -$167.5M | -$167.5M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$1.69 | -$2.94 | -$2.87 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$1.69 | -$2.94 | -$2.87 | -$2.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.7M | -$76.6M | -$150.8M | -$163.8M | -$161M | |
| EBIT | -$44.3M | -$78.9M | -$153.7M | -$167.3M | -$167.2M | |
| Revenue (Reported) | $23.1M | $70.3M | $46M | $46.8M | $87.6M | |
| Operating Income (Reported) | -$45.3M | -$79.3M | -$156.6M | -$184.8M | -$195.3M | |
| Operating Income (Adjusted) | -$44.3M | -$78.9M | -$153.7M | -$167.3M | -$167.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $57.6M | $30.7M | $30.7M | $39.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.7M | $99.5M | $121.1M | $136.1M | $168.4M | |
| Selling, General & Admin | $13.1M | $24.6M | $32.2M | $40.8M | $47.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$4.9M | |
| Operating Expenses | $54.8M | $124.1M | $153.3M | $176.9M | $215.6M | |
| Operating Income | -$33.5M | -$66.5M | -$122.6M | -$146.2M | -$176M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | -$66.3M | -$119.9M | -$132.6M | -$153.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.9M | -$66.3M | -$119.9M | -$132.6M | -$153.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$66.3M | -$119.9M | -$132.6M | -$153.1M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$1.40 | -$2.28 | -$2.27 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$1.40 | -$2.28 | -$2.27 | -$2.09 | |
| Weighted Average Basic Share | $92.6M | $140.5M | $158M | $174.9M | $220M | |
| Weighted Average Diluted Share | $92.6M | $140.5M | $158M | $174.9M | $220M | |
| EBITDA | -$31.6M | -$64.5M | -$117.7M | -$129.8M | -$147.5M | |
| EBIT | -$32.8M | -$66.2M | -$119.8M | -$132.5M | -$152.9M | |
| Revenue (Reported) | $21.2M | $57.6M | $30.7M | $30.7M | $39.7M | |
| Operating Income (Reported) | -$33.5M | -$66.5M | -$122.6M | -$146.2M | -$176M | |
| Operating Income (Adjusted) | -$32.8M | -$66.2M | -$119.8M | -$132.5M | -$152.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76M | $31M | $48M | $68.4M | $110M | |
| Short Term Investments | $15.9M | $265.2M | $394.4M | $338.8M | $264.9M | |
| Accounts Receivable, Net | -- | $577K | -- | -- | $15M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $888K | $4.7M | $8.7M | $9.7M | $11.7M | |
| Total Current Assets | $92.8M | $302.3M | $451.3M | $419.4M | $405.3M | |
| Property Plant And Equipment | $22.1M | $20.7M | $21.3M | $22.2M | $101.1M | |
| Long-Term Investments | -- | $162.5M | $125.2M | $152.3M | $61.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.6M | $8.1M | $9.1M | $7.9M | |
| Total Assets | $116.7M | $487.2M | $605.9M | $603.1M | $575.8M | |
| Accounts Payable | $3.3M | $4.4M | $4M | $4.3M | $7.1M | |
| Accrued Expenses | $4.6M | $10.3M | $23M | $27.5M | $33.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.3M | $3.6M | $3.9M | $6.3M | |
| Other Current Liabilities | -- | $106K | $228K | $303K | $524K | |
| Total Current Liabilities | $34.6M | $110.6M | $92.5M | $71.3M | $85.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.1M | $203.3M | $146.3M | $113M | $180.8M | |
| Common Stock | -- | $4K | $5K | $6K | $6K | |
| Other Common Equity Adj | $6K | -$128K | -$660K | -$4.9M | -$552K | |
| Common Equity | -$74.4M | $283.9M | $459.6M | $490.2M | $395M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$74.4M | $283.9M | $459.6M | $490.2M | $395M | |
| Total Liabilities and Equity | $116.7M | $487.2M | $605.9M | $603.1M | $575.8M | |
| Cash and Short Terms | $92M | $296.2M | $442.4M | $407.2M | $374.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $156.8M | $155.7M | $81.1M | $110.7M | |
| Short Term Investments | $239.2M | $379.6M | $326.3M | $276.8M | $439.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $5.8M | $9.2M | $14.1M | $17.4M | |
| Total Current Assets | $297.4M | $543.7M | $494M | $375.7M | $568.7M | |
| Property Plant And Equipment | $20.9M | $21.7M | $21.6M | $91.1M | $99.3M | |
| Long-Term Investments | $187.5M | $74.7M | $113.7M | $77M | $361M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $2.3M | $9.1M | $8.6M | $5.8M | |
| Total Assets | $507.4M | $642.5M | $638.5M | $552.4M | $1B | |
| Accounts Payable | $4M | $5M | $6.3M | $5M | $6.5M | |
| Accrued Expenses | $7.9M | $19.2M | $24.7M | $26.4M | $26.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.6M | $3.6M | $3.6M | $12.9M | |
| Other Current Liabilities | $689K | $375K | $710K | $858K | $633K | |
| Total Current Liabilities | $107.3M | $94.5M | $91.1M | $63.2M | $66.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $212.7M | $159.3M | $125.6M | $156.8M | $141.9M | |
| Common Stock | $4K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | -$164K | -$146K | -$5.9M | -$2.5M | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.7M | $483.1M | $512.9M | $395.5M | $892.9M | |
| Total Liabilities and Equity | $507.4M | $642.5M | $638.5M | $552.4M | $1B | |
| Cash and Short Terms | $293.8M | $536.4M | $481.9M | $357.8M | $550M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | -$45.6M | -$100.2M | -$154.8M | -$147M | |
| Depreciation & Amoritzation | $825K | $1.8M | $2.4M | $3M | $3.6M | |
| Stock-Based Compensation | $1.2M | $5.2M | $25M | $35.5M | $43.1M | |
| Change in Accounts Receivable | $148K | -$1.4M | $1.3M | -$2.4M | -$16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $88.1M | -$128.9M | -$153.1M | -$102.8M | |
| Capital Expenditures | $532K | $9.1M | $1.6M | $2.8M | $34.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$422.6M | -$99.8M | $20.5M | $139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$371K | -$554K | -$849K | -$1.1M | -$76K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$397K | -- | -- | |
| Cash From Financing | $34.9M | $289.3M | $250.3M | $153M | $4.2M | |
| Beginning Cash (CF) | $41.5M | $77.8M | $32.6M | $54.1M | $74.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.3M | -$45.2M | $21.5M | $20.4M | $41.3M | |
| Ending Cash (CF) | $77.8M | $32.6M | $54.1M | $74.5M | $115.8M | |
| Levered Free Cash Flow | $17.4M | $79M | -$130.5M | -$155.9M | -$137.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$28.6M | -$43M | -$52.9M | -$62.5M | |
| Depreciation & Amoritzation | $490K | $671K | $767K | $895K | $2M | |
| Stock-Based Compensation | $2.3M | $7.4M | $9.1M | $11.7M | $14.9M | |
| Change in Accounts Receivable | -$577K | -$669K | -$513K | $344K | $386K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.7M | -$37.3M | -$34.3M | -$31.6M | -$50.2M | |
| Capital Expenditures | $2.4M | $306K | $1.2M | $8.1M | -$189K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$334.3M | -$136.9M | -$37.5M | $60.5M | -$157.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$109K | -$352K | -$292K | -$340K | -$641K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $196.3M | $246M | $150.5M | -$206K | $250.9M | |
| Beginning Cash (CF) | $62.8M | $86.5M | $83M | $58.2M | $73.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $71.9M | $78.7M | $28.7M | $43M | |
| Ending Cash (CF) | $56.4M | $158.4M | $161.8M | $86.8M | $116.5M | |
| Levered Free Cash Flow | $129.3M | -$37.6M | -$35.5M | -$39.7M | -$50M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$79M | -$153.8M | -$167.5M | -$167.5M | |
| Depreciation & Amoritzation | -- | $2.2M | $2.8M | $3.5M | $6.3M | |
| Stock-Based Compensation | $3.4M | $18.1M | $35.2M | $41.1M | $52.1M | |
| Change in Accounts Receivable | -- | -$996K | -$1.3M | -$895K | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$110.7M | -$151.9M | -$150.4M | -$124.7M | |
| Capital Expenditures | $7.7M | $2.5M | $3M | $23.2M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.8M | $2.2M | $71.3M | -$453.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$845K | -$981K | -$1.3M | -$358K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $248.5M | $153.1M | $4.2M | $608M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $102M | $3.4M | -$74.9M | $29.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$113.2M | -$154.9M | -$173.6M | -$148.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$66.3M | -$119.9M | -$132.6M | -$153.1M | |
| Depreciation & Amoritzation | $1.3M | $1.7M | $2.2M | $2.7M | $5.4M | |
| Stock-Based Compensation | $3.4M | $16.3M | $26.6M | $32.2M | $41.2M | |
| Change in Accounts Receivable | -$577K | -$140K | -$2.7M | -$1.2M | $17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.2M | -$90.6M | -$113.5M | -$110.9M | -$132.7M | |
| Capital Expenditures | $7.7M | $1.1M | $2.5M | $22.9M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$418.6M | -$31.8M | $70.2M | $120.9M | -$472.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$402K | -$693K | -$825K | -$1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$397K | -- | -- | -- | |
| Cash From Financing | $289M | $248.2M | $151M | $2.3M | $606.1M | |
| Beginning Cash (CF) | $262M | $173.8M | $177M | $189M | $288.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $125.8M | $107.7M | $12.3M | $724K | |
| Ending Cash (CF) | $240.6M | $299.6M | $284.6M | $201.3M | $289.3M | |
| Levered Free Cash Flow | $100.5M | -$91.7M | -$116M | -$133.7M | -$144.6M | |
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Financial Ratios
KYMR
Sector
P/E ratio
--
25.78x
PEG ratio
--
0.00x
P/B ratio
2.96x
1.85x
Price / LTM sales
32.43x
1.86x
Growth Metrics
KYMR
Sector
Revenue growth
-20.88%
7.28%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.84
-$0.20
Profitability
KYMR
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-27.19%
-14.09%
Return on assets
-21.71%
-11.79%
Return on equity
-27.19%
-14.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
KYMR
Sector
Total cash
$550M
$46.9M
Short term investments
$264.9M
$44M
Total assets
$575.8M
$142M
Long term debt
--
$6.5M
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