Kiora Pharmaceuticals, Inc. (KPRX)

Kiora Pharmaceuticals Statistics

Total Valuation

KPRX has a market cap or net worth of $10.75 million. The enterprise value is -$2.75 million.

Market Cap	10.75M
Enterprise Value	-2.75M

Important Dates

The last earnings date was Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

KPRX has 4.39 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	4.39M
Shares Outstanding	4.39M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	19.30%
Float	4.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	0.91
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 6.68, with a Debt / Equity ratio of 0.03.

Current Ratio	6.68
Quick Ratio	6.19
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.00

Financial Efficiency

Return on equity (ROE) is -58.78% and return on invested capital (ROIC) is -32.45%.

Return on Equity (ROE)	-58.78%
Return on Assets (ROA)	-22.41%
Return on Invested Capital (ROIC)	-32.45%
Return on Capital Employed (ROCE)	-53.76%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	-$850,781
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is -0.47, so KPRX's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-26.87%
50-Day Moving Average	2.24
200-Day Moving Average	2.34
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	61,303

Short Selling Information

The latest short interest is 28,659, so 0.65% of the outstanding shares have been sold short.

Short Interest	28,659
Short Previous Month	16,951
Short % of Shares Out	0.65%
Short % of Float	0.67%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	-3.71M
Operating Income	-9.91M
Pretax Income	-12.47M
Net Income	-11.06M
EBITDA	-9.87M
EBIT	-9.91M
Earnings Per Share (EPS)	-$2.66

Balance Sheet

The company has $13.87 million in cash and $373,586 in debt, with a net cash position of $13.50 million or $3.08 per share.

Cash & Cash Equivalents	13.87M
Total Debt	373,586
Net Cash	13.50M
Net Cash Per Share	$3.08
Equity (Book Value)	13.93M
Book Value Per Share	3.49
Working Capital	15.88M

Cash Flow

In the last 12 months, operating cash flow was -$10.42 million and capital expenditures -$115,807, giving a free cash flow of -$10.53 million.

Operating Cash Flow	-10.42M
Capital Expenditures	-115,807
Depreciation & Amortization	35,046
Net Borrowing	n/a
Free Cash Flow	-10.53M
FCF Per Share	-$2.40

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

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	1.20%
Shareholder Yield	1.20%
Earnings Yield	-102.85%
FCF Yield	-97.96%

Analyst Forecast

The average price target for KPRX is $10.00, which is 308.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	308.16%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2