Kamada

Company Profile

Kamada had its IPO on 2013-05-31 under the ticker symbol KMDA.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Kamada has a staff strength of 380 employees.

Stock update

Shares of Kamada opened at $5.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.14 - $5.25, and closed at $5.14.

This is a -3.2% slip from the previous day's closing price.

A total volume of 19,754 shares were traded at the close of the day’s session.

In the last one week, shares of Kamada have slipped by -10.76%.

Kamada's Key Ratios

Kamada has a market cap of $305.19 million, indicating a price to book ratio of 1.1242 and a price to sales ratio of 1.5766.

In the last 12-months Kamada’s revenue was $145.81 million with a gross profit of $46.70 million and an EBITDA of $20.87 million. The EBITDA ratio measures Kamada's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kamada’s operating margin was 6.52% while its return on assets stood at 1.92% with a return of equity of 1.97%.

In Q2, Kamada’s quarterly earnings growth was a negative -74.9% while revenue growth was a positive 58.7%.

Kamada’s PE and PEG Ratio

Forward PE

10.3306

Trailing PE

66.375

PEG

8.75

Its diluted EPS in the last 12-months stands at $0.08 per share while it has a forward price to earnings multiple of 10.3306 and a PEG multiple of 8.75. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kamada’s profitability.

Kamada stock is trading at a EV to sales ratio of 1.6038 and a EV to EBITDA ratio of 62.6592. Its price to sales ratio in the trailing 12-months stood at 1.5766.

Kamada stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$314.39 million

Total Liabilities

$65.83 million

Operating Cash Flow

$0

Capital Expenditure

$1.05 million

Dividend Payout Ratio

0%

Kamada ended 2024 with $314.39 million in total assets and $0 in total liabilities. Its intangible assets were valued at $314.39 million while shareholder equity stood at $176.75 million.

Kamada ended 2024 with $0 in deferred long-term liabilities, $65.83 million in other current liabilities, 11737000.00 in common stock, $-48481000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $21.79 million and cash and short-term investments were $21.79 million. The company’s total short-term debt was $5,507,000 while long-term debt stood at $10.74 million.

Kamada’s total current assets stands at $129.68 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $27.66 million compared to accounts payable of $27.97 million and inventory worth $80.24 million.

In 2024, Kamada's operating cash flow was $0 while its capital expenditure stood at $1.05 million.

Comparatively, Kamada paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.14

52-Week High

$5.85

52-Week Low

$3.72

Analyst Target Price

$12.5

Kamada stock is currently trading at $5.14 per share. It touched a 52-week high of $5.85 and a 52-week low of $5.85. Analysts tracking the stock have a 12-month average target price of $12.5.

Its 50-day moving average was $5.24 and 200-day moving average was $4.79 The short ratio stood at 2.37 indicating a short percent outstanding of 0%.

Around 1380.7% of the company’s stock are held by insiders while 3475.9% are held by institutions.