Kiromic BioPharma, Inc. (KRBP)

OTCMKTS: KRBP · Delayed Price · USD
2.770
-0.299 (-9.74%)
Mar 27, 2024, 2:29 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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