Kalaris Therapeutics, Inc. (KLRS)

Kalaris Therapeutics Statistics

Total Valuation

KLRS has a market cap or net worth of $65.08 million. The enterprise value is $89.34 million.

Market Cap	65.08M
Enterprise Value	89.34M

Important Dates

The next estimated earnings date is Monday, May 19, 2025, before market open.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLRS has 18.70 million shares outstanding.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	0.15%
Float	5.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-1.40
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 0.11

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-681.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	279.01%
Revenue Per Employee	n/a
Profits Per Employee	-$4.94M
Employee Count	14
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 decreased by -80.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.65%
50-Day Moving Average	7.88
200-Day Moving Average	12.87
Relative Strength Index (RSI)	20.28
Average Volume (20 Days)	62,817

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-51.73M
Pretax Income	n/a
Net Income	-69.17M
EBITDA	n/a
EBIT	-51.73M
Earnings Per Share (EPS)	-$10.44

Balance Sheet

The company has $1.64 million in cash and $19.91 million in debt, giving a net cash position of -$18.27 million or -$0.98 per share.

Cash & Cash Equivalents	1.64M
Total Debt	19.91M
Net Cash	-18.27M
Net Cash Per Share	-$0.98
Equity (Book Value)	-50.62M
Book Value Per Share	-14.36
Working Capital	-22.10M

Cash Flow

Operating Cash Flow	-20.67M
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

KLRS 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	-97.32%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
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	1