Kiromic BioPharma, Inc. (KRBP)
Total Valuation
KRBP has a market cap or net worth of $3.92 million. The enterprise value is $16.25 million.
Market Cap | 3.92M |
Enterprise Value | 16.25M |
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 1.29 million shares outstanding. The number of shares has increased by 101.57% in one year.
Shares Outstanding | 1.29M |
Shares Change (YoY) | +101.57% |
Shares Change (QoQ) | -7.76% |
Owned by Insiders (%) | 12.24% |
Owned by Institutions (%) | 0.28% |
Float | 1.01M |
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 0.22
Current Ratio | 0.22 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.39 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -180.10% |
Return on Capital (ROIC) | -310.50% |
Revenue Per Employee | n/a |
Profits Per Employee | -$626,177 |
Employee Count | 35 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRBP has paid $5.42 million in taxes.
Income Tax | 5.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks. The beta is 1.99, so KRBP's price volatility has been higher than the market average.
Beta (1Y) | 1.99 |
52-Week Price Change | -21.11% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 55.04 |
Average Volume (30 Days) | 10,070 |
Short Selling Information
The latest short interest is 45,741, so 3.55% of the outstanding shares have been sold short.
Short Interest | 45,741 |
Short Previous Month | 49,807 |
Short % of Shares Out | 3.55% |
Short % of Float | 4.54% |
Short Ratio (days to cover) | 1.45 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -19.94M |
Pretax Income | -20.95M |
Net Income | -21.92M |
EBITDA | -15.11M |
EBIT | -17.33M |
Earnings Per Share (EPS) | -$21.39 |
Balance Sheet
The company has $3.20 million in cash and $15.54 million in debt, giving a net cash position of -$12.34 million or -$9.58 per share.
Cash & Cash Equivalents | 3.20M |
Total Debt | 15.54M |
Net Cash | -12.34M |
Net Cash Per Share | -$9.58 |
Equity / Book Value | -9.12M |
Book Value Per Share | -7.08 |
Working Capital | -15.95M |
Cash Flow
In the last 12 months, operating cash flow was -$21.23 million and capital expenditures -$206,600, giving a free cash flow of -$21.43 million.
Operating Cash Flow | -21.23M |
Capital Expenditures | -206,600 |
Free Cash Flow | -21.43M |
FCF Per Share | -$19.53 |
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 | -101.57% |
Shareholder Yield | -101.57% |
Earnings Yield | -559.62% |
FCF Yield | -547.26% |
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 | 4 |