Kiromic BioPharma Statistics
Total Valuation
KRBP has a market cap or net worth of $4.01 million. The enterprise value is $13.91 million.
| Market Cap | 4.01M |
| Enterprise Value | 13.91M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
KRBP has 1.29 million shares outstanding. The number of shares has increased by 49.46% in one year.
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | +49.46% |
| Shares Change (QoQ) | +18.85% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | n/a |
| Float | 970,659 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -172.61% |
| Return on Capital (ROIC) | -318.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$622,771 |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRBP has paid $3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 1.98, so KRBP's price volatility has been higher than the market average.
| Beta (1Y) | 1.98 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (30 Days) | 3,967 |
Short Selling Information
The latest short interest is 45,741, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 45,741 |
| Short Previous Month | 49,807 |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.27M |
| Pretax Income | -21.80M |
| Net Income | -21.80M |
| EBITDA | -15.92M |
| EBIT | -18.15M |
| Earnings Per Share (EPS) | -$18.92 |
Balance Sheet
The company has $3.68 million in cash and $13.58 million in debt, giving a net cash position of -$9.91 million or -$7.69 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 13.58M |
| Net Cash | -9.91M |
| Net Cash Per Share | -$7.69 |
| Equity / Book Value | -7.21M |
| Book Value Per Share | -5.60 |
| Working Capital | -13.53M |
Cash Flow
In the last 12 months, operating cash flow was -$22.80 million and capital expenditures -$227,600, giving a free cash flow of -$23.02 million.
| Operating Cash Flow | -22.80M |
| Capital Expenditures | -227,600 |
| Free Cash Flow | -23.02M |
| FCF Per Share | -$17.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KRBP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -49.46% |
| Shareholder Yield | -49.46% |
| Earnings Yield | -544.05% |
| FCF Yield | -574.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 13, 2023. It was a reverse split with a ratio of 1:30.
| Last Split Date | Mar 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |