Kiora Pharmaceuticals Statistics
Total Valuation
KPRX has a market cap or net worth of $12.60 million. The enterprise value is $10.28 million.
Market Cap | 12.60M |
Enterprise Value | 10.28M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KPRX has 26.26 million shares outstanding. The number of shares has increased by 561.21% in one year.
Shares Outstanding | 26.26M |
Shares Change (YoY) | +561.21% |
Shares Change (QoQ) | -31.87% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 17.61% |
Float | 19.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.13 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.07 |
P/FCF 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 2.90, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.90 |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,115.02 |
Financial Efficiency
Return on equity (ROE) is -137.30% and return on invested capital (ROIC) is -170.42%.
Return on Equity (ROE) | -137.30% |
Return on Assets (ROA) | -79.00% |
Return on Capital (ROIC) | -170.42% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.09M |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KPRX has paid $90,319 in taxes.
Income Tax | 90,319 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.93% in the last 52 weeks. The beta is -0.26, so KPRX's price volatility has been lower than the market average.
Beta (1Y) | -0.26 |
52-Week Price Change | -87.93% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.58 |
Relative Strength Index (RSI) | 41.72 |
Average Volume (30 Days) | 1,710,887 |
Short Selling Information
The latest short interest is 49,533, so 0.19% of the outstanding shares have been sold short.
Short Interest | 49,533 |
Short Previous Month | 86,354 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 0.34 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -10.59M |
Pretax Income | -12.42M |
Net Income | -13.04M |
EBITDA | -12.35M |
EBIT | -12.41M |
Earnings Per Share (EPS) | -$2.69 |
Balance Sheet
The company has $2.46 million in cash and $106,891 in debt, giving a net cash position of $2.35 million or $0.09 per share.
Cash & Cash Equivalents | 2.46M |
Total Debt | 106,891 |
Net Cash | 2.35M |
Net Cash Per Share | $0.09 |
Equity / Book Value | 6.11M |
Book Value Per Share | 0.23 |
Working Capital | 3.10M |
Cash Flow
Operating Cash Flow | -9.56M |
Capital Expenditures | n/a |
Free Cash Flow | -9.56M |
FCF Per Share | -$1.97 |
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 | -561.21% |
Shareholder Yield | -561.21% |
Earnings Yield | -103.29% |
FCF Yield | -75.67% |
Analyst Forecast
The average price target for KPRX is $2.00, which is 321.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.00 |
Price Target Difference | 321.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 27, 2022. It was a reverse split with a ratio of 1:40.
Last Split Date | Sep 27, 2022 |
Split Type | Reverse |
Split Ratio | 1:40 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |