Kronos Bio Statistics
Total Valuation
MLSPF has a market cap or net worth of 9.06 billion. The enterprise value is 11.27 billion.
| Market Cap | 9.06B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.27B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 14.92.
| PE Ratio | 20.92 |
| Forward PE | 14.92 |
| PS Ratio | 1.92 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 94.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -64.78.
| EV / Earnings | 26.04 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 17.19 |
| EV / FCF | -64.78 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -14.15 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 372,863 |
| Profits Per Employee | 34,192 |
| Employee Count | 13,032 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, MLSPF has paid 84.94 million in taxes.
| Income Tax | 84.94M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 1.06, so MLSPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 9,976 |
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, MLSPF had revenue of 4.72 billion and earned 432.94 million in profits. Earnings per share was 0.33.
| Revenue | 4.72B |
| Gross Profit | 1.19B |
| Operating Income | 678.18M |
| Pretax Income | 517.88M |
| Net Income | 432.94M |
| EBITDA | 1.12B |
| EBIT | 678.18M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 169.89 million in cash and 2.46 billion in debt, giving a net cash position of -2.29 billion.
| Cash & Cash Equivalents | 169.89M |
| Total Debt | 2.46B |
| Net Cash | -2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 3.06 |
| Working Capital | 120.56M |
Cash Flow
In the last 12 months, operating cash flow was -31.51 million and capital expenditures -142.49 million, giving a free cash flow of -174.00 million.
| Operating Cash Flow | -31.51M |
| Capital Expenditures | -142.49M |
| Free Cash Flow | -174.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.30%, with operating and profit margins of 14.36% and 9.17%.
| Gross Margin | 25.30% |
| Operating Margin | 14.36% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.17% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
MLSPF 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 | 24.37% |
| Buyback Yield | 1.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.78% |
| FCF Yield | -1.92% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Apr 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |