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KYVERNA THERAPEUTICS INC (KYTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KYTX - US5019761049 - Common Stock

8.88 USD
-0.88 (-9.02%)
Last: 1/26/2026, 8:00:03 PM
9.04 USD
+0.16 (+1.8%)
After Hours: 1/26/2026, 8:00:03 PM
Fundamental Rating

1

Overall KYTX gets a fundamental rating of 1 out of 10. We evaluated KYTX against 525 industry peers in the Biotechnology industry. While KYTX seems to be doing ok healthwise, there are quite some concerns on its profitability. KYTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year KYTX has reported negative net income.
  • KYTX had a negative operating cash flow in the past year.
KYTX Yearly Net Income VS EBIT VS OCF VS FCFKYTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -50M -100M

1.2 Ratios

  • KYTX's Return On Assets of -86.02% is on the low side compared to the rest of the industry. KYTX is outperformed by 71.05% of its industry peers.
  • Looking at the Return On Equity, with a value of -105.95%, KYTX is in line with its industry, outperforming 44.19% of the companies in the same industry.
Industry RankSector Rank
ROA -86.02%
ROE -105.95%
ROIC N/A
ROA(3y)-55.05%
ROA(5y)N/A
ROE(3y)-77.43%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KYTX Yearly ROA, ROE, ROICKYTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KYTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KYTX Yearly Profit, Operating, Gross MarginsKYTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 -100 -200 -300 -400

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, KYTX has more shares outstanding
  • Compared to 1 year ago, KYTX has an improved debt to assets ratio.
KYTX Yearly Shares OutstandingKYTX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
KYTX Yearly Total Debt VS Total AssetsKYTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • KYTX has an Altman-Z score of 2.27. This is not the best score and indicates that KYTX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KYTX's Altman-Z score of 2.27 is fine compared to the rest of the industry. KYTX outperforms 67.05% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that KYTX is not too dependend on debt financing.
  • KYTX has a Debt to Equity ratio (0.00) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACCN/A
WACCN/A
KYTX Yearly LT Debt VS Equity VS FCFKYTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 5.16 indicates that KYTX has no problem at all paying its short term obligations.
  • The Current ratio of KYTX (5.16) is comparable to the rest of the industry.
  • A Quick Ratio of 5.16 indicates that KYTX has no problem at all paying its short term obligations.
  • KYTX has a Quick ratio (5.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 5.16
Quick Ratio 5.16
KYTX Yearly Current Assets VS Current LiabilitesKYTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.33% over the past year.
EPS 1Y (TTM)87.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.26% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-8.91%
EPS Next 2Y-1.26%
EPS Next 3Y1.66%
EPS Next 5Y-4.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KYTX Yearly Revenue VS EstimatesKYTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
KYTX Yearly EPS VS EstimatesKYTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10

0

4. Valuation

4.1 Price/Earnings Ratio

  • KYTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year KYTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KYTX Price Earnings VS Forward Price EarningsKYTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KYTX Per share dataKYTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.26%
EPS Next 3Y1.66%

0

5. Dividend

5.1 Amount

  • No dividends for KYTX!.
Industry RankSector Rank
Dividend Yield 0%

KYVERNA THERAPEUTICS INC / KYTX FAQ

What is the fundamental rating for KYTX stock?

ChartMill assigns a fundamental rating of 1 / 10 to KYTX.


What is the valuation status of KYVERNA THERAPEUTICS INC (KYTX) stock?

ChartMill assigns a valuation rating of 0 / 10 to KYVERNA THERAPEUTICS INC (KYTX). This can be considered as Overvalued.


Can you provide the profitability details for KYVERNA THERAPEUTICS INC?

KYVERNA THERAPEUTICS INC (KYTX) has a profitability rating of 0 / 10.


Can you provide the financial health for KYTX stock?

The financial health rating of KYVERNA THERAPEUTICS INC (KYTX) is 4 / 10.