Kiora Pharmaceuticals Statistics
Total Valuation
KPRX has a market cap or net worth of $13.37 million. The enterprise value is -$17.82 million.
| Market Cap | 13.37M |
| Enterprise Value | -17.82M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KPRX has 2.97 million shares outstanding. The number of shares has increased by 1,779.59% in one year.
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +1,779.59% |
| Shares Change (QoQ) | +623.36% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 49.25% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.13 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 1.87 |
| 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 21.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.02 |
| Quick Ratio | 19.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 261.35 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 11.97% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $189,739 |
| Employee Count | 12 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPRX has paid $90,319 in taxes.
| Income Tax | 90,319 |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is -0.23, so KPRX's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 35,217 |
Short Selling Information
The latest short interest is 40,422, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 40,422 |
| Short Previous Month | 36,216 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, KPRX had revenue of $16.00 million and earned $2.28 million in profits.
| Revenue | 16.00M |
| Gross Profit | 16.00M |
| Operating Income | 4.32M |
| Pretax Income | 2.90M |
| Net Income | 2.28M |
| EBITDA | 2.95M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | -$11.34 |
Balance Sheet
The company has $31.28 million in cash and $94,299 in debt, giving a net cash position of $31.19 million or $10.50 per share.
| Cash & Cash Equivalents | 31.28M |
| Total Debt | 94,299 |
| Net Cash | 31.19M |
| Net Cash Per Share | $10.50 |
| Equity (Book Value) | 34.90M |
| Book Value Per Share | 11.75 |
| Working Capital | 31.89M |
Cash Flow
| Operating Cash Flow | 7.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.14M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.02% and 14.23%.
| Gross Margin | 100.00% |
| Operating Margin | 27.02% |
| Pretax Margin | 18.11% |
| Profit Margin | 14.23% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 18.18% |
| FCF Margin | 44.61% |
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 | -1,779.59% |
| Shareholder Yield | -1,779.59% |
| Earnings Yield | 17.03% |
| FCF Yield | 53.39% |
Analyst Forecast
The average price target for KPRX is $18.00, which is 300.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 300.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -56.73% |
Stock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 1:9.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:9 |
Scores
KPRX has an Altman Z-Score of -1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 5 |