Kiora Pharmaceuticals, Inc. (KPRX)

NASDAQ: KPRX · IEX Real-Time Price · USD
0.617
+0.007 (1.16%)
At close: Mar 27, 2024, 4:00 PM
0.600
-0.017 (-2.75%)
After-hours: Mar 27, 2024, 6:35 PM EDT

Total Valuation

KPRX has a market cap or net worth of $14.33 million. The enterprise value is $11.98 million.

Market Cap 14.33M
Enterprise Value 11.98M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

KPRX has 25.88 million shares outstanding. The number of shares has increased by 561.21% in one year.

Shares Outstanding 25.88M
Shares Change (YoY) +561.21%
Shares Change (QoQ) -31.87%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 19.68%
Float 5.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.35
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.90, with a Debt / Equity ratio of 0.02.

Current Ratio 2.90
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,115.02

Financial Efficiency

Return on equity (ROE) is -137.30% and return on invested capital (ROIC) is -170.42%.

Return on Equity (ROE) -137.30%
Return on Assets (ROA) -79.00%
Return on Capital (ROIC) -170.42%
Revenue Per Employee n/a
Profits Per Employee -$1.09M
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KPRX has paid $90,319 in taxes.

Income Tax 90,319
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.85% in the last 52 weeks. The beta is -0.29, so KPRX's price volatility has been lower than the market average.

Beta (1Y) -0.29
52-Week Price Change -81.85%
50-Day Moving Average 0.63
200-Day Moving Average 0.60
Relative Strength Index (RSI) 48.65
Average Volume (30 Days) 1,658,067

Short Selling Information

The latest short interest is 86,354, so 0.33% of the outstanding shares have been sold short.

Short Interest 86,354
Short Previous Month 57,036
Short % of Shares Out 0.33%
Short % of Float 1.51%
Short Ratio (days to cover) 0.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -10.59M
Pretax Income -12.42M
Net Income -13.04M
EBITDA -12.35M
EBIT -12.41M
Earnings Per Share (EPS) -$2.69
Full Income Statement

Balance Sheet

The company has $2.46 million in cash and $106,891 in debt, giving a net cash position of $2.35 million or $0.09 per share.

Cash & Cash Equivalents 2.46M
Total Debt 106,891
Net Cash 2.35M
Net Cash Per Share $0.09
Equity / Book Value 6.11M
Book Value Per Share 0.24
Working Capital 3.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.56M
Capital Expenditures n/a
Free Cash Flow -9.56M
FCF Per Share -$1.97
Full Cash Flow Statement

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

KPRX 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 -561.21%
Shareholder Yield -561.21%
Earnings Yield -91.04%
FCF Yield -66.70%

Analyst Forecast

The average price target for KPRX is $2.00, which is 224.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.00
Price Target Difference 224.10%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 27, 2022. It was a reverse split with a ratio of 1:40.

Last Split Date Sep 27, 2022
Split Type Reverse
Split Ratio 1:40

Scores

Altman Z-Score n/a
Piotroski F-Score 2