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KMDA.TA

Kamada · Healthcare · Drug Manufacturers-Specialty & Generic
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Highlights

Market Cap
$76.12B
PE Ratio
-67.3272026474596
EV to Ebitda
Earnings Yield
-1.49%
Revenue (TTM)
$32.6M
Net Income (TTM)
$-2.9M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
39.90%
Profit Margin
-8.90%
Return on Equity
Debt to Equity Ratio
0.1073189955433466
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$76.12B
Revenue TTM$32.6M
Shares Outstanding44.8M
Float30987150
Insider Ownership18.52%
Institutional Ownership31.77%
Growth Estimates8 fields
Revenue Growth (Quarterly YoY)39.90%
Rev Growth Est 1Y Forward0.1380
EPS Growth (Quarterly YoY)-74.90%
EPS Growth Est Quarterly-0.03
LT EPS Growth Estimates700.00%
EBITDA Growth (Quarterly YoY)724.56%
CFO Growth (Quarterly YoY)-305.54%
FCF Growth (Quarterly YoY)-192.40%
Operations22 fields
Revenue TTM$32.6M
Gross Margin TTM26.29%
Gross Margin (Quarterly)39.95%
Operating Margin TTM-0.86%
Operating Margin (Quarterly)7.95%
Operating Expenses TTM$0.48M
Profit Margin TTM-8.90%
Profit Margin (Quarterly)1.50%
Net Income TTM$-2.9M
EPS TTM-0.15
EPS (Quarterly)0.010803450854343144
EBIT Margin TTM7.87%
EBITDA Margin TTM7.87%
EBITDA Margin (Quarterly)11.67%
EBITDA TTM$2.6M
CFO % of Revenue TTM14.63%
CFO % of Revenue (Quarterly)17.05%
CFO TTM$4.8M
Capex % of Revenue TTM3.08%
Capital Expenditures$1.0M
FCF % of Revenue (Quarterly)-10.88%
FCF TTM$3.8M
Efficiency1 fields
ROA-0.23%
Valuation11 fields
P/E (TTM)-67.3272026474596
P/E Forward10.352
P/CFO40.99079585185185
P/FCF51.915316721705196
EV/Revenues (TTM)5.5161
Price To Book4.008783953729622
Price to Tangible Book4.008783953729622
Earnings Yield-1.49%
FCF Yield1.93%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields
Current Ratio2.4056828902824794
Total Assets$90.3M
Total Liabilities$155.2M
Shareholders Equity$48.7M
Debt to Equity0.1073189955433466
Interest Expense$0.48M
Yields3 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-1.49%

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