KALA BIO, Inc. (KALA)

KALA BIO Statistics

Total Valuation

KALA BIO has a market cap or net worth of $48.01 million. The enterprise value is $44.45 million.

Market Cap	48.01M
Enterprise Value	44.45M

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KALA BIO has 6.45 million shares outstanding. The number of shares has increased by 99.78% in one year.

Current Share Class	6.45M
Shares Outstanding	6.45M
Shares Change (YoY)	+99.78%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	5.63%
Owned by Institutions (%)	31.11%
Float	3.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF 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 2.10

Current Ratio	2.10
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.04

Financial Efficiency

Return on equity (ROE) is -708.34% and return on invested capital (ROIC) is -65.62%.

Return on Equity (ROE)	-708.34%
Return on Assets (ROA)	-51.90%
Return on Invested Capital (ROIC)	-65.62%
Return on Capital Employed (ROCE)	-202.38%
Revenue Per Employee	n/a
Profits Per Employee	-$979,658
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks. The beta is -1.82, so KALA BIO's price volatility has been lower than the market average.

Beta (5Y)	-1.82
52-Week Price Change	+27.69%
50-Day Moving Average	5.62
200-Day Moving Average	6.05
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	180,747

Short Selling Information

The latest short interest is 320,161, so 4.96% of the outstanding shares have been sold short.

Short Interest	320,161
Short Previous Month	310,037
Short % of Shares Out	4.96%
Short % of Float	8.69%
Short Ratio (days to cover)	2.47

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-40.55M
Pretax Income	-38.72M
Net Income	-37.23M
EBITDA	-40.28M
EBIT	-40.55M
Earnings Per Share (EPS)	-$6.71

Balance Sheet

The company has $31.94 million in cash and $29.93 million in debt, giving a net cash position of $2.01 million or $0.31 per share.

Cash & Cash Equivalents	31.94M
Total Debt	29.93M
Net Cash	2.01M
Net Cash Per Share	$0.31
Equity (Book Value)	-3.21M
Book Value Per Share	-0.48
Working Capital	17.65M

Cash Flow

In the last 12 months, operating cash flow was -$25.88 million and capital expenditures -$175,000, giving a free cash flow of -$26.06 million.

Operating Cash Flow	-25.88M
Capital Expenditures	-175,000
Free Cash Flow	-26.06M
FCF Per Share	-$4.04

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

KALA BIO 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	-99.78%
Shareholder Yield	-99.78%
Earnings Yield	-80.13%
FCF Yield	-56.09%

Analyst Forecast

The average price target for KALA BIO is $14.00, which is 88.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	88.17%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on October 21, 2022. It was a reverse split with a ratio of 1:50.

Last Split Date	Oct 21, 2022
Split Type	Reverse
Split Ratio	1:50

Scores

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