Kailera Therapeutics Statistics
Total Valuation
KLRA has a market cap or net worth of $2.27 billion. The enterprise value is $1.11 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLRA has 129.64 million shares outstanding.
| Current Share Class | 129.64M |
| Shares Outstanding | 129.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +473,018.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 43.07% |
| Float | 58.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| 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 11.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.11 |
| Quick Ratio | 11.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.02M |
| Employee Count | 145 |
| 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 | 19.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 533,643 |
Short Selling Information
The latest short interest is 6.63 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 11.33% |
| Short Ratio (days to cover) | 10.88 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -313.27M |
| Pretax Income | -292.20M |
| Net Income | -292.20M |
| EBITDA | -312.88M |
| EBIT | -313.27M |
| Earnings Per Share (EPS) | -$2.25 |
Balance Sheet
The company has $916.74 million in cash and $10.22 million in debt, with a net cash position of $1.16 billion or $8.96 per share.
| Cash & Cash Equivalents | 916.74M |
| Total Debt | 10.22M |
| Net Cash | 1.16B |
| Net Cash Per Share | $8.96 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.63 |
| Working Capital | 845.52M |
Cash Flow
In the last 12 months, operating cash flow was -$221.62 million and capital expenditures -$2.09 million, giving a free cash flow of -$223.70 million.
| Operating Cash Flow | -221.62M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 387,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -223.70M |
| FCF Per Share | -$1.73 |
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
KLRA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.30% |
| FCF Yield | -9.42% |
Analyst Forecast
The average price target for KLRA is $42.40, which is 142.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.40 |
| Price Target Difference | 142.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
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 | 1 |