Kronos Bio Statistics
Total Valuation
EDEYD has a market cap or net worth of 2.92 million. The enterprise value is 11.76 million.
Market Cap | 2.92M |
Enterprise Value | 11.76M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 205.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.44% |
Shares Change (QoQ) | +31.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 99.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | 2.51 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.69 |
EV / Sales | 7.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.75.
Current Ratio | 0.58 |
Quick Ratio | 0.07 |
Debt / Equity | 7.75 |
Debt / EBITDA | n/a |
Debt / FCF | -3.62 |
Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -152.65% and return on invested capital (ROIC) is -19.70%.
Return on Equity (ROE) | -152.65% |
Return on Assets (ROA) | -17.23% |
Return on Invested Capital (ROIC) | -19.70% |
Return on Capital Employed (ROCE) | -278.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | 0.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,011.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1,011.11% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.30 |
Relative Strength Index (RSI) | 58.05 |
Average Volume (20 Days) | 10,541 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDEYD had revenue of 1.53 million and -4.38 million in losses. Loss per share was -0.02.
Revenue | 1.53M |
Gross Profit | 1.04M |
Operating Income | -3.37M |
Pretax Income | -4.38M |
Net Income | -4.38M |
EBITDA | -2.69M |
EBIT | -3.37M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 530,967 in cash and 9.01 million in debt, giving a net cash position of -8.48 million.
Cash & Cash Equivalents | 530,967 |
Total Debt | 9.01M |
Net Cash | -8.48M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.16M |
Book Value Per Share | 0.01 |
Working Capital | -4.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -24,999, giving a free cash flow of -2.49 million.
Operating Cash Flow | -2.47M |
Capital Expenditures | -24,999 |
Free Cash Flow | -2.49M |
FCF Per Share | n/a |
Margins
Gross margin is 67.80%, with operating and profit margins of -220.27% and -286.08%.
Gross Margin | 67.80% |
Operating Margin | -220.27% |
Pretax Margin | -286.08% |
Profit Margin | -286.08% |
EBITDA Margin | -176.13% |
EBIT Margin | -220.27% |
FCF Margin | n/a |
Dividends & Yields
EDEYD 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 | -4.44% |
Shareholder Yield | n/a |
Earnings Yield | -149.96% |
FCF Yield | -85.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EDEYD has an Altman Z-Score of -11.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.05 |
Piotroski F-Score | 3 |