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 Cap | 31.31M |
| Enterprise Value | -38.01M |
Kyntra Bio, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of June 30, 2026, Kyntra Bio, Inc. has 4.05M shares outstanding.
| Shares Outstanding | 4.05M |
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 Ratio | 0.17 |
| PS Ratio | 6.78 |
| PB Ratio | -1.04 |
| P/TBV Ratio | -1.04 |
| P/FCF Ratio | -0.82 |
| P/OCF Ratio | -0.82 |
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 Ratio | 2.69 |
| Quick Ratio | 2.54 |
| Interest Coverage | -5.39 |
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 Employee | 56,477.06 |
| Employee Count | 81.75 |
| Inventory Turnover | 1.19 |
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 |
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 Average | 7.03 |
| 200-Day Moving Average | 7.36 |
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.
| Revenue | 4.62M |
| Gross Profit | 289,000.00 |
| Operating Income | -50.25M |
| Pretax Income | -30.91M |
| Net Income | 183.19M |
| EBITDA | -50.10M |
| EBIT | -50.31M |
| Earnings Per Share (EPS) | -7.64 |
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 Equivalents | 91.32M |
| Net Debt | -50.64M |
| Equity (Book Value) | -30.14M |
| Book Value Per Share | -7.44 |
| Working Capital | 60.79M |
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 |
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 Margin | 6.26 |
| Operating Margin | -1,088.33 |
| Pretax Margin | -669.59 |
| Profit Margin | 3,967.77 |
| EBITDA Margin | -1,085.16 |
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 Yield | 274.48 |
| FCF Yield | -121.64 |
Kyntra Bio, Inc.'s most recent stock split took place on July 14, 2025 with a 25:1 split ratio.
| Last Split Date | 7/14/2025 |
| Split Ratio | 25:1 |
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 |