Kamada Stock Today

KMDA Stock  USD 7.16  0.07  0.99%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 10

 
High
 
Low
Low
Kamada is trading at 7.16 as of the 18th of January 2025, a 0.99% up since the beginning of the trading day. The stock's open price was 7.09. Kamada has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
31st of May 2013
Category
Healthcare
Classification
Health Care
It operates in two segments, Proprietary Products and Distribution. The company was incorporated in 1990 and is headquartered in Rehovot, Israel. Kamada operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 57.49 M outstanding shares of which 23.2 K shares are now shorted by private and institutional investors with about 0.94 trading days to cover. More on Kamada

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Follow Valuation Options Odds of Bankruptcy
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Kamada Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanDavid Tsur
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Tel Aviv 60, Health Care, Biotechnology, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Debt Levels
Kamada can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kamada's financial leverage. It provides some insight into what part of Kamada's total assets is financed by creditors.
Liquidity
Kamada currently holds 8.82 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Kamada has a current ratio of 2.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Kamada's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(17.1 Million)
Kamada (KMDA) is traded on NASDAQ Exchange in USA. It is located in 2 Holzman Street, Rehovot, Israel, 7670402 and employs 378 people. Kamada is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 407.62 M. Kamada conducts business under Biotechnology sector and is part of Health Care industry. The entity has 57.49 M outstanding shares of which 23.2 K shares are now shorted by private and institutional investors with about 0.94 trading days to cover. Kamada currently holds about 29.93 M in cash with 4.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Kamada Probability Of Bankruptcy
Ownership Allocation
Kamada maintains a total of 57.49 Million outstanding shares. Over half of Kamada's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Kamada Ownership Details

Kamada Stock Institutional Holders

InstituionRecorded OnShares
State Of Tennessee, Treasury Department2023-06-30
0.0
View Kamada Diagnostics

Kamada Historical Income Statement

At present, Kamada's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 1.5 M, whereas Total Revenue is forecasted to decline to about 87.5 M. View More Fundamentals

Kamada Stock Against Markets

Kamada Corporate Management

LLB BAGeneral VPProfile
Boris GorelikVice ProgramsProfile
Liron ReshefVice ResourcesProfile
Chaime OrlevChief OfficerProfile
Yifat EsqGen LegalProfile
Amir LondonChief OfficerProfile
When determining whether Kamada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kamada's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kamada Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kamada Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamada. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kamada Stock refer to our How to Trade Kamada Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kamada. If investors know Kamada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kamada listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1
Earnings Share
0.27
Revenue Per Share
2.837
Quarterly Revenue Growth
0.134
Return On Assets
0.0316
The market value of Kamada is measured differently than its book value, which is the value of Kamada that is recorded on the company's balance sheet. Investors also form their own opinion of Kamada's value that differs from its market value or its book value, called intrinsic value, which is Kamada'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 Kamada's market value can be influenced by many factors that don't directly affect Kamada's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kamada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kamada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kamada'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.