Kiora Pharmaceuticals Statistics
Total Valuation
KPRX has a market cap or net worth of $8.83 million. The enterprise value is -$15.12 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPRX has 3.04 million shares outstanding. The number of shares has increased by 188.28% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +188.28% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 18.75% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 441.36 |
| Forward PS | 2.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.14 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -451.56 |
Financial Efficiency
Return on equity (ROE) is -41.13% and return on invested capital (ROIC) is -20.57%.
| Return on Equity (ROE) | -41.13% |
| Return on Assets (ROA) | -15.83% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -33.69% |
| Revenue Per Employee | $1,667 |
| Profits Per Employee | -$1.00M |
| Employee Count | 12 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPRX has paid $2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is -0.68, so KPRX's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 1,349,272 |
Short Selling Information
The latest short interest is 144,507, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 144,507 |
| Short Previous Month | 16,835 |
| Short % of Shares Out | 4.75% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, KPRX had revenue of $20,000 and -$12.05 million in losses. Loss per share was -$2.87.
| Revenue | 20,000 |
| Gross Profit | -1.21M |
| Operating Income | -9.68M |
| Pretax Income | 3.29M |
| Net Income | -12.05M |
| EBITDA | -9.67M |
| EBIT | -9.68M |
| Loss Per Share | -$2.87 |
Full Income StatementBalance Sheet
The company has $24.11 million in cash and $159,024 in debt, giving a net cash position of $23.95 million or $7.87 per share.
| Cash & Cash Equivalents | 24.11M |
| Total Debt | 159,024 |
| Net Cash | 23.95M |
| Net Cash Per Share | $7.87 |
| Equity (Book Value) | 23.70M |
| Book Value Per Share | 7.90 |
| Working Capital | 21.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.77 million and capital expenditures -$6,256, giving a free cash flow of -$7.78 million.
| Operating Cash Flow | -7.77M |
| Capital Expenditures | -6,256 |
| Free Cash Flow | -7.78M |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -48,421.22% |
| Pretax Margin | -49,317.22% |
| 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 | -188.28% |
| Shareholder Yield | -188.28% |
| Earnings Yield | -136.53% |
| FCF Yield | -88.09% |
Analyst Forecast
The average price target for KPRX is $10.00, which is 244.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 244.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 33.81% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2024. It was a reverse split with a ratio of 0.1111111:1.
| Last Split Date | Jun 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1111111:1 |
Scores
KPRX has an Altman Z-Score of -5.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.49 |
| Piotroski F-Score | 1 |