Kiora Pharmaceuticals Statistics
Total Valuation
KPRX has a market cap or net worth of $10.16 million. The enterprise value is -$18.80 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KPRX has 2.97 million shares outstanding. The number of shares has increased by 789.70% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +789.70% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 5.72% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 2.02.
| PE Ratio | 2.02 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.23 |
| 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 8.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.97 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 547.50 |
Financial Efficiency
Return on equity (ROE) is 29.11% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 29.11% |
| Return on Assets (ROA) | 14.00% |
| Return on Capital (ROIC) | 19.93% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $462,469 |
| Employee Count | 12 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPRX has paid $90,319 in taxes.
| Income Tax | 90,319 |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is -0.29, so KPRX's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 47,335 |
Short Selling Information
The latest short interest is 46,668, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 46,668 |
| Short Previous Month | 3,613 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, KPRX had revenue of $16.02 million and earned $5.55 million in profits. Earnings per share was $1.69.
| Revenue | 16.02M |
| Gross Profit | 11.19M |
| Operating Income | 6.09M |
| Pretax Income | 3.29M |
| Net Income | 5.55M |
| EBITDA | 6.12M |
| EBIT | 6.09M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $29.04 million in cash and $72,637 in debt, giving a net cash position of $28.96 million or $9.75 per share.
| Cash & Cash Equivalents | 29.04M |
| Total Debt | 72,637 |
| Net Cash | 28.96M |
| Net Cash Per Share | $9.75 |
| Equity (Book Value) | 30.03M |
| Book Value Per Share | 10.01 |
| Working Capital | 28.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.23 million and capital expenditures -$51,287, giving a free cash flow of $8.18 million.
| Operating Cash Flow | 8.23M |
| Capital Expenditures | -51,287 |
| Free Cash Flow | 8.18M |
| FCF Per Share | $2.75 |
Full Cash Flow StatementMargins
Gross margin is 69.86%, with operating and profit margins of 38.05% and 34.64%.
| Gross Margin | 69.86% |
| Operating Margin | 38.05% |
| Pretax Margin | 35.21% |
| Profit Margin | 34.64% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 38.05% |
| FCF Margin | 29.89% |
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 | -789.70% |
| Shareholder Yield | -789.70% |
| Earnings Yield | 54.63% |
| FCF Yield | 80.51% |
Analyst Forecast
The average price target for KPRX is $10.00, which is 192.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 192.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -56.74% |
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 -2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 5 |