Kyntra Bio, Inc.

Kyntra Bio, Inc.

5.07
USD
-0.24
(-4.44%)
-7.64EPS
0.17P/E
31.31MMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of June 30, 2026, Kyntra Bio, Inc. carries a market capitalization of 31.31M, placing it among publicly traded companies globally. Its enterprise value stands at -38.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.31M
Enterprise Value-38.01M

Important Dates

Kyntra Bio, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Kyntra Bio, Inc. has 4.05M shares outstanding.

Shares Outstanding4.05M

Valuation Ratios

As of June 30, 2026, Kyntra Bio, Inc. trades at a trailing price-to-earnings ratio of 0.17. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at -1.04.

PE Ratio0.17
PS Ratio6.78
PB Ratio-1.04
P/TBV Ratio-1.04
P/FCF Ratio-0.82
P/OCF Ratio-0.82

Financial Position

As of June 30, 2026, Kyntra Bio, Inc. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.69
Quick Ratio2.54
Interest Coverage-5.39

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 131.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 56,477.06 in revenue per employee across its workforce of 81.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.19 indicates how many times Kyntra Bio, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)131.26
Revenue Per Employee56,477.06
Employee Count81.75
Inventory Turnover1.19

Taxes

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Over the twelve months ended June 30, 2026, Kyntra Bio, Inc. recorded an income tax benefit of -1,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -30.91M and 183.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Kyntra Bio, Inc.'s stock has declined approximately 53.32% over the past 52 weeks. The 50-day moving average sits at 7.03, while the 200-day moving average is 7.36.

52-Week Price Change-53.32%
50-Day Moving Average7.03
200-Day Moving Average7.36

Income Statement

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Over the twelve months ended June 30, 2026, Kyntra Bio, Inc. generated 4.62M in revenue and converted that into 183.19M in net income, yielding earnings per share of -7.64. EBITDA reached -50.10M, while operating income came in at -50.25M.

Revenue4.62M
Gross Profit289,000.00
Operating Income-50.25M
Pretax Income-30.91M
Net Income183.19M
EBITDA-50.10M
EBIT-50.31M
Earnings Per Share (EPS)-7.64

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at -30.14M, with working capital of 60.79M providing operational flexibility.

Cash & Cash Equivalents91.32M
Net Debt-50.64M
Equity (Book Value)-30.14M
Book Value Per Share-7.44
Working Capital60.79M

Cash Flow

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Kyntra Bio, Inc. produced -38.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9,000.00 in capital expenditures, free cash flow totaled -38.06M - equivalent to -9.41 per share.

Operating Cash Flow-38.05M
Capital Expenditures-9,000.00
Free Cash Flow-38.06M
FCF Per Share-9.41

Margins

Over the twelve months ended June 30, 2026, Kyntra Bio, Inc. posted a gross margin of 6.26, reflecting its pricing power and cost economics. The operating margin of -1,088.33 and net profit margin of 3,967.77 provide insight into operational efficiency.

Gross Margin6.26
Operating Margin-1,088.33
Pretax Margin-669.59
Profit Margin3,967.77
EBITDA Margin-1,085.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -121.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 274.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kyntra Bio, Inc. shareholders.

Shareholder Yield274.48
FCF Yield-121.64

Stock Splits

Kyntra Bio, Inc.'s most recent stock split took place on July 14, 2025 with a 25:1 split ratio.

Last Split Date7/14/2025
Split Ratio25:1

Scores

As of June 30, 2026, Kyntra Bio, Inc. has an Altman Z-Score of -24.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-24.38