Kempharm Return on Invested Capital Trend from 2010 to 2021

KMPH -  USA Stock  

USD 10.75  0.24  2.18%

Kempharm Return on Invested Capital is increasing over the last several years with slightly volatile swings. Return on Invested Capital is predicted to flatten to -0.44. During the period from 2010 to 2021 Kempharm Return on Invested Capital regressed destribution of quarterly values had coefficient of variationof(80.69) and r-value of  0.86. Kempharm Selling General and Administrative Expense is most likely to increase significantly in the upcoming years. The last year's value of Selling General and Administrative Expense was reported at 7.92 Million. The current Weighted Average Shares is estimated to increase to about 4.3 M, while Consolidated Income is projected to decrease to (13.8 M).

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Check Kempharm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kempharm main balance sheet or income statement drivers, such as Gross Profit of 14.6 M, Interest Expense of 4.7 M or Operating Expenses of 26.1 M, as well as many exotic indicators such as Asset Turnover of 1.26, Current Ratio of 1.14 or Gross Margin of 0.89. Kempharm financial statements analysis is a perfect complement when working with Kempharm Valuation or Volatility modules. It can also supplement various Kempharm Technical models. Please see the analysis of Kempharm Correlation against competitors.

Kempharm Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Kempharm with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus [Intangibles] minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Kempharm's Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kempharm's overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Increasing
Slightly volatile
 Return on Invested Capital 
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      Timeline 

Kempharm Return on Invested Capital Regression Statistics

Arithmetic Mean(1.44)
Geometric Mean 0.85
Coefficient Of Variation(80.69)
Mean Deviation 1.11
Median(0.55)
Standard Deviation 1.16
Sample Variance 1.36
Range 2.52
R-Value 0.86
Mean Square Error 0.40
R-Squared 0.73
Significance 0.00039225
Slope 0.28
Total Sum of Squares 14.92

Kempharm Return on Invested Capital History

2015 (2.36) 
2016 (0.07) 
2017 (0.28) 
2018 (0.55) 
2019 (0.26) 
2020 (0.41) 
2021 (0.44) 

About Kempharm Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kempharm income statement, its balance sheet, and the statement of cash flows. Kempharm investors use historical funamental indicators, such as Kempharm's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Kempharm investors may use each financial statement separately, they are all related. The changes in Kempharm's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kempharm's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kempharm Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kempharm. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Invested Capital(0.41) (0.44) 
Invested Capital69.7 M77 M
Invested Capital Average19.6 M20.1 M
Market Capitalization50.8 M61.8 M
Working Capital846 K868.3 K
KemPharm, Inc., a specialty pharmaceutical company, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company was incorporated in 2006 and is headquartered in Celebration, Florida. Kempharm operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 22 people.

Kempharm Investors Sentiment

The influence of Kempharm's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kempharm. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - KMPH

Kempharm Investor Sentiment

Most of Macroaxis users are now bullish on Kempharm. What is your trading attitude regarding investing in Kempharm? Are you bullish or bearish?
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2% Bearish
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Please see the analysis of Kempharm Correlation against competitors. Note that the Kempharm information on this page should be used as a complementary analysis to other Kempharm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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The market value of Kempharm is measured differently than its book value, which is the value of Kempharm that is recorded on the company's balance sheet. Investors also form their own opinion of Kempharm's value that differs from its market value or its book value, called intrinsic value, which is Kempharm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kempharm's market value can be influenced by many factors that don't directly affect Kempharm underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kempharm's value and its price as these two are different measures arrived at by different means. Investors typically determine Kempharm value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kempharm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.