Kiromic BioPharma Statistics
Total Valuation
KRBP has a market cap or net worth of $3.46 million. The enterprise value is $13.36 million.
Market Cap | 3.46M |
Enterprise Value | 13.36M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
Earnings Date | Nov 13, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
KRBP has 1.54 million shares outstanding. The number of shares has increased by 49.46% in one year.
Shares Outstanding | 1.54M |
Shares Change (YoY) | +49.46% |
Shares Change (QoQ) | +18.85% |
Owned by Insiders (%) | 31.15% |
Owned by Institutions (%) | n/a |
Float | 946,428 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
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 0.29
Current Ratio | 0.29 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -54.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -172.61% |
Return on Capital (ROIC) | -318.34% |
Revenue Per Employee | n/a |
Profits Per Employee | -$622,771 |
Employee Count | 35 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRBP has paid $3.90 million in taxes.
Income Tax | 3.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 2.04, so KRBP's price volatility has been higher than the market average.
Beta (5Y) | 2.04 |
52-Week Price Change | -17.04% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 1.65 |
Relative Strength Index (RSI) | 42.79 |
Average Volume (20 Days) | 3,832 |
Short Selling Information
The latest short interest is 45,741, so 2.97% of the outstanding shares have been sold short.
Short Interest | 45,741 |
Short Previous Month | 49,807 |
Short % of Shares Out | 2.97% |
Short % of Float | 4.83% |
Short Ratio (days to cover) | 1.45 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -20.27M |
Pretax Income | -21.80M |
Net Income | -21.80M |
EBITDA | -15.92M |
EBIT | -18.15M |
Earnings Per Share (EPS) | -$18.92 |
Balance Sheet
The company has $3.68 million in cash and $13.58 million in debt, giving a net cash position of -$9.91 million or -$6.42 per share.
Cash & Cash Equivalents | 3.68M |
Total Debt | 13.58M |
Net Cash | -9.91M |
Net Cash Per Share | -$6.42 |
Equity (Book Value) | -7.21M |
Book Value Per Share | -4.68 |
Working Capital | -13.53M |
Cash Flow
In the last 12 months, operating cash flow was -$22.80 million and capital expenditures -$227,600, giving a free cash flow of -$23.02 million.
Operating Cash Flow | -22.80M |
Capital Expenditures | -227,600 |
Free Cash Flow | -23.02M |
FCF Per Share | -$17.65 |
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
KRBP 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 | -49.46% |
Shareholder Yield | -49.46% |
Earnings Yield | -630.88% |
FCF Yield | -666.40% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 13, 2023. It was a reverse split with a ratio of 1:30.
Last Split Date | Mar 13, 2023 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |