Kiromic BioPharma, Inc. (KRBP)
Total Valuation
KRBP has a market cap or net worth of $314,615. The enterprise value is $7.29 million.
| Market Cap | 314,615 |
| Enterprise Value | 7.29M |
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 1.26 million shares outstanding. The number of shares has increased by 125.37% in one year.
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | +125.37% |
| Shares Change (QoQ) | +12.87% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 68.50% |
| Float | 572,939 |
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 0.34
| Current Ratio | 0.34 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -170.58% |
| Return on Capital (ROIC) | -313.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$783,229 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRBP has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.23% in the last 52 weeks. The beta is 0.64, so KRBP's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | -96.23% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (30 Days) | 20,633 |
Short Selling Information
The latest short interest is 45,741, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 45,741 |
| Short Previous Month | 49,807 |
| Short % of Shares Out | 3.63% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.54M |
| Pretax Income | -23.33M |
| Net Income | -24.28M |
| EBITDA | -17.98M |
| EBIT | -20.20M |
| Earnings Per Share (EPS) | -$30.08 |
Balance Sheet
The company has $4.38 million in cash and $11.35 million in debt, giving a net cash position of -$6.97 million or -$5.54 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 11.35M |
| Net Cash | -6.97M |
| Net Cash Per Share | -$5.54 |
| Equity / Book Value | -4.49M |
| Book Value Per Share | -3.57 |
| Working Capital | -11.71M |
Cash Flow
In the last 12 months, operating cash flow was -$19.92 million and capital expenditures -$154,700, giving a free cash flow of -$20.08 million.
| Operating Cash Flow | -19.92M |
| Capital Expenditures | -154,700 |
| Free Cash Flow | -20.08M |
| FCF Per Share | -$16.87 |
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 |
| Earnings Yield | -7,717.40% |
| FCF Yield | -6,380.88% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -125.37% |
| Shareholder Yield | -125.37% |
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 | 3 |