Kiora Pharmaceuticals Statistics

Total Valuation

KPRX has a market cap or net worth of $10.92 million. The enterprise value is -$16.82 million.

Market Cap	10.92M
Enterprise Value	-16.82M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

KPRX has 2.97 million shares outstanding. The number of shares has increased by 1,066.67% in one year.

Shares Outstanding	2.97M
Shares Change (YoY)	+1,066.67%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	5.01%
Float	1.36M

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

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 19.22, with a Debt / Equity ratio of 0.00.

Current Ratio	19.22
Quick Ratio	19.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	565.24

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	12.96%
Return on Capital (ROIC)	16.78%
Revenue Per Employee	$1.34M
Profits Per Employee	$222,419
Employee Count	12
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, KPRX has paid $90,319 in taxes.

Income Tax	90,319
Effective Tax Rate	2.74%

Stock Price Statistics

The stock price has decreased by -34.15% 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	-34.15%
50-Day Moving Average	3.54
200-Day Moving Average	4.54
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	43,895

Short Selling Information

The latest short interest is 3,613, so 0.12% of the outstanding shares have been sold short.

Short Interest	3,613
Short Previous Month	4,100
Short % of Shares Out	0.12%
Short % of Float	0.27%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, KPRX had revenue of $16.02 million and earned $2.67 million in profits. Earnings per share was $1.11.

Revenue	16.02M
Gross Profit	11.42M
Operating Income	6.29M
Pretax Income	3.29M
Net Income	2.67M
EBITDA	6.32M
EBIT	6.29M
Earnings Per Share (EPS)	$1.11

Full Income Statement

Balance Sheet

The company has $27.82 million in cash and $82,323 in debt, giving a net cash position of $27.74 million or $9.34 per share.

Cash & Cash Equivalents	27.82M
Total Debt	82,323
Net Cash	27.74M
Net Cash Per Share	$9.34
Equity (Book Value)	33.10M
Book Value Per Share	11.14
Working Capital	30.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.79 million and capital expenditures -$51,287, giving a free cash flow of $4.74 million.

Operating Cash Flow	4.79M
Capital Expenditures	-51,287
Free Cash Flow	4.74M
FCF Per Share	$1.59

Full Cash Flow Statement

Margins

Gross margin is 71.30%, with operating and profit margins of 39.28% and 19.98%.

Gross Margin	71.30%
Operating Margin	39.28%
Pretax Margin	20.54%
Profit Margin	19.98%
EBITDA Margin	39.47%
EBIT Margin	39.28%
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	-1,066.67%
Shareholder Yield	-1,066.67%
Earnings Yield	24.45%
FCF Yield	43.40%

Analyst Forecast

The average price target for KPRX is $10.00, which is 172.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	172.11%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-56.74%

Stock Forecasts

Stock 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 -2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	5