Krystal Biotech Stock Net Income
| KRYS Stock | USD 165.68 1.95 1.16% |
Krystal Biotech fundamentals help investors to digest information that contributes to Krystal Biotech's financial success or failures. It also enables traders to predict the movement of Krystal Stock. The fundamental analysis module provides a way to measure Krystal Biotech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Krystal Biotech stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10.9 M | 11.5 M | |
| Net Loss | -126 M | -119.7 M | |
| Net Income | 10.9 M | 11.5 M | |
| Net Income Per Share | 0.40 | 0.42 | |
| Net Income Per E B T | 0.76 | 0.68 |
Krystal | Net Income |
Krystal Biotech Company Net Income Analysis
Krystal Biotech's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Krystal Biotech Net Income | 10.93 M |
Most of Krystal Biotech's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Krystal Biotech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Krystal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Krystal Biotech is extremely important. It helps to project a fair market value of Krystal Stock properly, considering its historical fundamentals such as Net Income. Since Krystal Biotech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Krystal Biotech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Krystal Biotech's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Krystal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Krystal Biotech reported net income of 10.93 M. This is 96.8% lower than that of the Biotechnology sector and 84.39% lower than that of the Health Care industry. The net income for all United States stocks is 98.09% higher than that of the company.
Krystal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krystal Biotech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Krystal Biotech could also be used in its relative valuation, which is a method of valuing Krystal Biotech by comparing valuation metrics of similar companies.Krystal Biotech is currently under evaluation in net income category among its peers.
Krystal Biotech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Krystal Biotech from analyzing Krystal Biotech's financial statements. These drivers represent accounts that assess Krystal Biotech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Krystal Biotech's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 232.8M | 880.6M | 1.6B | 2.0B | 3.4B | 3.5B | |
| Enterprise Value | 129.1M | 696.3M | 1.2B | 1.9B | 3.0B | 3.2B |
Krystal Biotech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Krystal Biotech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Krystal Biotech's managers, analysts, and investors.Environmental | Governance | Social |
Krystal Biotech Institutional Holders
Institutional Holdings refers to the ownership stake in Krystal Biotech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Krystal Biotech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Krystal Biotech's value.| Shares | Lord, Abbett & Co Llc | 2024-03-31 | 492.2 K | Nuveen Asset Management, Llc | 2024-03-31 | 330.4 K | Credit Suisse First Boston (csfb) | 2024-03-31 | 321.9 K | Woodline Partners Lp | 2024-03-31 | 275.5 K | Goldman Sachs Group Inc | 2023-12-31 | 228.1 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 218.8 K | Skandinaviska Enskilda Banken Ab | 2024-03-31 | 217.7 K | Northern Trust Corp | 2024-03-31 | 205.1 K | Charles Schwab Investment Management Inc | 2024-03-31 | 188.9 K | Fmr Inc | 2024-03-31 | 4.2 M | Venbio Select Advisor Llc | 2024-03-31 | 2.6 M |
Krystal Fundamentals
| Return On Equity | 0.0887 | ||||
| Return On Asset | -0.0497 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.2 B | ||||
| Shares Outstanding | 28.56 M | ||||
| Shares Owned By Insiders | 12.75 % | ||||
| Shares Owned By Institutions | 95.08 % | ||||
| Number Of Shares Shorted | 2.81 M | ||||
| Price To Earning | (6.36) X | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 48.94 X | ||||
| Revenue | 50.7 M | ||||
| EBITDA | (92.22 M) | ||||
| Net Income | 10.93 M | ||||
| Cash And Equivalents | 425.56 M | ||||
| Cash Per Share | 16.58 X | ||||
| Total Debt | 8.09 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 12.45 X | ||||
| Book Value Per Share | 28.02 X | ||||
| Cash Flow From Operations | (88.8 M) | ||||
| Short Ratio | 10.14 X | ||||
| Earnings Per Share | 2.19 X | ||||
| Target Price | 189.0 | ||||
| Number Of Employees | 229 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 4.7 B | ||||
| Total Asset | 818.36 M | ||||
| Retained Earnings | (269.83 M) | ||||
| Working Capital | 554.82 M | ||||
| Current Asset | 2.05 M | ||||
| Current Liabilities | 40.74 K | ||||
| Net Asset | 818.36 M |
About Krystal Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krystal Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krystal Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krystal Biotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Krystal Biotech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Krystal Biotech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Krystal Biotech will appreciate offsetting losses from the drop in the long position's value.Moving together with Krystal Stock
Moving against Krystal Stock
| 0.58 | ELDN | Eledon Pharmaceuticals | PairCorr |
| 0.55 | OGN | Organon | PairCorr |
| 0.55 | MCRB | Seres Therapeutics | PairCorr |
| 0.54 | VRCA | Verrica Pharmaceuticals | PairCorr |
| 0.49 | BNR | Burning Rock Biotech | PairCorr |
The ability to find closely correlated positions to Krystal Biotech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Krystal Biotech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Krystal Biotech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Krystal Biotech to buy it.
The correlation of Krystal Biotech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Krystal Biotech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Krystal Biotech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Krystal Biotech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Krystal Stock Analysis
When running Krystal Biotech's price analysis, check to measure Krystal Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Krystal Biotech is operating at the current time. Most of Krystal Biotech's value examination focuses on studying past and present price action to predict the probability of Krystal Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krystal Biotech's price. Additionally, you may evaluate how the addition of Krystal Biotech to your portfolios can decrease your overall portfolio volatility.