Kineta, Inc.
KA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.02 | 0.04 | 0.01 |
| FCF Yield | -18.09% | -30.24% | 10.53% | -16.93% |
| EV / EBITDA | -4.10 | -4.07 | -3.87 | -2.70 |
| Quality | ||||
| ROIC | 16.08% | 2.40% | 23.04% | 35.60% |
| Gross Margin | 0.00% | 162.93% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.38 | -0.54 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.24% | 30.48% | – | – |
| Free Cash Flow Growth | 36.23% | -331.12% | 179.89% | 69.51% |
| Safety | ||||
| Net Debt / EBITDA | -0.16 | 0.00 | 0.64 | 0.10 |
| Interest Coverage | -36.73 | 1.28 | -8.49 | -80.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 128.60 | 0.00 | 0.00 |