StockData
KYNBNasdaqPharmaceutical PreparationsFiscal year ends December 31

KYNTRA BIO, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$5.28+0.43 (+8.87%)

Close on Oct 19, 2026

Market cap
$21.37M
P/E (TTM)
0.1
Dividend yield
–

Kyntra Bio statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison

Valuation

MeasureKyntra BioIndustry median
Market Cap$21.38M$164.85M
Enterprise Value-$69.94M$87.06M
PE Ratio0.1219.63
PS Ratio4.633.60

Enterprise value

MeasureKyntra BioIndustry median
EV / Sales-15.152.43

Income (trailing twelve months)

MeasureKyntra BioIndustry median
Revenue$4.62M$57.94M
Gross Profit$289.00K$90.47M
Operating Income-$50.32M-$21.44M
Pretax Income-$30.92M-$14.45M
Net Income$183.19M-$22.46M
EBITDA-$50.32M-$16.91M
EPS (Diluted)$45.30-$0.83

Margins

MeasureKyntra BioIndustry median
Gross Margin6.26%52.3%
Operating Margin-1089.8%-44.5%
Pretax Margin-669.6%-13.0%
Profit Margin3967.8%-39.2%
EBITDA Margin-1089.8%-31.3%
FCF Margin-824.4%-8.85%

Returns

MeasureKyntra BioIndustry median
Return on Assets (ROA)131.3%-41.0%
Return on Capital Employed (ROCE)-77.4%-37.8%

Growth

MeasureKyntra BioIndustry median
Revenue Growth (YoY)-37.1%6.01%
Revenue Growth (3Y CAGR)-64.2%2.25%
Revenue Growth (5Y CAGR)-48.4%6.42%

Balance sheet

MeasureKyntra BioIndustry median
Cash & Short-Term Investments$91.32M$62.42M
Net Cash (Debt)$91.32M$15.68M
Net Cash Per Share$22.55$0.66
Equity (Book Value)-$30.14M$48.79M
Book Value Per Share-$7.44$1.36
Tangible Book Value-$30.14M$23.06M
Working Capital$60.79M$75.77M

Financial position

MeasureKyntra BioIndustry median
Current Ratio2.693.30
Quick Ratio2.542.39
Interest Coverage-5.42-7.12

Cash flow (trailing twelve months)

MeasureKyntra BioIndustry median
Operating Cash Flow-$38.05M-$12.35M
Capital Expenditures-$9.00K-$1.06M
Free Cash Flow-$38.06M-$20.28M
FCF Per Share-$9.40-$0.42

Efficiency

MeasureKyntra BioIndustry median
Asset Turnover0.030.38
Inventory Turnover1.192.67
Revenue Per Employee$135.79K$398.96K
Profits Per Employee$5.39M-$703.34K
Employee Count3474

Dividends and yields

MeasureKyntra BioIndustry median
Earnings Yield856.9%-22.7%
FCF Yield-178.0%-9.07%

Shares

MeasureKyntra BioIndustry median
Shares Outstanding4,049,12058,179,650
Shares Change (YoY)0.30%11.1%
Shares Change (QoQ)0.02%0.54%
Float3,413,77049,173,100
Shares Held by Insiders15.7%11.6%
Shares Held by Institutions24.7%59.4%

Taxes

MeasureKyntra BioIndustry median
Income Tax-$1.00K$91.50K

Scores

MeasureKyntra BioIndustry median
Altman Z-Score-24.43-0.24
Piotroski F-Score54

Calculated by StockData from Kyntra Bio's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.