Kiora Pharmaceuticals Statistics
Total Valuation
KPRX has a market cap or net worth of $9.60 million. The enterprise value is -$17.13 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPRX has 3.00 million shares outstanding. The number of shares has increased by 666.73% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +666.73% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 14.50% |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.94 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 260.23 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 13.90% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 18.31% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $299,561 |
| Employee Count | 12 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPRX has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -38.65% in the last 52 weeks. The beta is -0.53, so KPRX's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -38.65% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 9,634 |
Short Selling Information
The latest short interest is 35,722, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 35,722 |
| Short Previous Month | 54,614 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, KPRX had revenue of $16.02 million and earned $3.59 million in profits. Earnings per share was $0.87.
| Revenue | 16.02M |
| Gross Profit | 15.64M |
| Operating Income | 5.58M |
| Pretax Income | 3.29M |
| Net Income | 3.59M |
| EBITDA | 5.60M |
| EBIT | 5.58M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $26.79 million in cash and $57,170 in debt, giving a net cash position of $26.73 million or $8.91 per share.
| Cash & Cash Equivalents | 26.79M |
| Total Debt | 57,170 |
| Net Cash | 26.73M |
| Net Cash Per Share | $8.91 |
| Equity (Book Value) | 25.76M |
| Book Value Per Share | 8.58 |
| Working Capital | 23.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.56 million and capital expenditures -$6,256, giving a free cash flow of $8.55 million.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -6,256 |
| Free Cash Flow | 8.55M |
| FCF Per Share | $2.85 |
Full Cash Flow StatementMargins
Gross margin is 97.63%, with operating and profit margins of 34.84% and 22.44%.
| Gross Margin | 97.63% |
| Operating Margin | 34.84% |
| Pretax Margin | 35.33% |
| Profit Margin | 22.44% |
| EBITDA Margin | 34.96% |
| EBIT Margin | 34.84% |
| FCF Margin | 53.39% |
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 | -666.73% |
| Shareholder Yield | -666.73% |
| Earnings Yield | 37.44% |
| FCF Yield | 89.07% |
Analyst Forecast
The average price target for KPRX is $10.00, which is 212.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 212.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 33.81% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.1111111:1.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1111111:1 |
Scores
KPRX has an Altman Z-Score of -3.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | 5 |