Kairos Pharma Statistics
Total Valuation
Kairos Pharma has a market cap or net worth of $12.62 million. The enterprise value is $9.83 million.
| Market Cap | 12.62M |
| Enterprise Value | 9.83M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kairos Pharma has 13.70 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 56.23% |
| Owned by Institutions (%) | 2.97% |
| Float | 4.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.20 |
| 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 2.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.84 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -375.74% and return on invested capital (ROIC) is -111.98%.
| Return on Equity (ROE) | -375.74% |
| Return on Assets (ROA) | -41.71% |
| Return on Invested Capital (ROIC) | -111.98% |
| Return on Capital Employed (ROCE) | -59.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$913,667 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 82,758 |
Short Selling Information
The latest short interest is 344,846, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 344,846 |
| Short Previous Month | 6,937 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.99M |
| Pretax Income | -812,000 |
| Net Income | -2.74M |
| EBITDA | -1.83M |
| EBIT | -1.99M |
| Earnings Per Share (EPS) | -$0.26 |
Balance Sheet
The company has $3.22 million in cash and $142,000 in debt, giving a net cash position of $3.08 million or $0.22 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 142,000 |
| Net Cash | 3.08M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 3.33M |
| Book Value Per Share | 0.26 |
| Working Capital | 3.07M |
Cash Flow
| Operating Cash Flow | -2.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Kairos Pharma 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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -21.25% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Kairos Pharma is $6.50, which is 605.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 605.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |