Kadmon Holdings Inc. (NASDAQ: KDMN) started the day on February 11, 2021, with a price decrease of -9.35% at $4.85. During the day, the stock rose to $4.99 and sunk to $4.76 before settling in for the price of $5.35 at the close. Taking a more long-term approach, KDMN posted a 52-week range of $2.30-$5.73.
The company of the Healthcare sector’s yearbook sales growth during the past 5- year span was recorded -44.30%. Meanwhile, its Annual Earning per share during the time was 19.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 17.70%. This publicly-traded company’s shares outstanding now amounts to $169.31 million, simultaneously with a float of $155.55 million. The organization now has a market capitalization sitting at $767.71 million. At the time of writing, stock’s 50-day Moving Average stood at $4.55, while the 200-day Moving Average is $4.28.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 115 employees. It has generated 44,304 per worker during the last fiscal year. Meanwhile, its income per employee was -533,635. The stock had 3.85 Receivables turnover and 0.03 Total Asset turnover. For the Profitability, stocks gross margin was -26.14, operating margin was -1748.38 and Pretax Margin of -1203.57.
Kadmon Holdings Inc. (KDMN) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Biotechnology Industry. Kadmon Holdings Inc.’s current insider ownership accounts for 0.14%, in contrast to 95.10% institutional ownership. According to the most recent insider trade that took place on Mar 13, this organization’s President, CEO bought 16,000 shares at the rate of 2.93, making the entire transaction reach 46,811 in total value, affecting insider ownership by 152,945. Preceding that transaction, on Mar 12, Company’s Director bought 31,000 for 3.24, making the whole transaction’s value amount to 100,393. This particular insider is now the holder of 31,000 in total.
Kadmon Holdings Inc. (KDMN) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported -$0.15 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.17) by $0.02. This company achieved a net margin of -1204.47 while generating a return on equity of -48.29. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.
Kadmon Holdings Inc.’s EPS increase for this current 12-month fiscal period is 17.70% and is forecasted to reach -0.40 in the upcoming year.
Kadmon Holdings Inc. (NASDAQ: KDMN) Trading Performance Indicators
Let’s observe the current performance indicators for Kadmon Holdings Inc. (KDMN). It’s Quick Ratio in the last reported quarter now stands at 5.80. The Stock has managed to achieve an average true range (ATR) of 0.35. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 63.45.
In the same vein, KDMN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.59, a figure that is expected to reach -0.16 in the next quarter, and analysts are predicting that it will be -0.40 at the market close of one year from today.
Technical Analysis of Kadmon Holdings Inc. (KDMN)
If we take a close look at the recent performances of Kadmon Holdings Inc. (NASDAQ: KDMN), its last 5-days Average volume was 5.15 million that shows progress from its year to date volume of 3.91 million. During the previous 9 days, stock’s Stochastic %D was recorded 49.03% While, its Average True Range was 0.38.
Raw Stochastic average of Kadmon Holdings Inc. (KDMN) in the period of the previous 100 days is set at 65.96%, which indicates a major rise in contrast to 23.48% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 77.69% that was higher than 65.51% volatility it exhibited in the past 100-days period.