Kiora Pharmaceuticals, Inc. (KPRX)

Kiora Pharmaceuticals Statistics

Total Valuation

KPRX has a market cap or net worth of $9.57 million. The enterprise value is -$14.37 million.

Market Cap	9.57M
Enterprise Value	-14.37M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KPRX has 3.00 million shares outstanding. The number of shares has increased by 188.28% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+188.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	17.85%
Float	2.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	478.63
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF 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 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 -27.10% in the last 52 weeks. The beta is -0.67, so KPRX's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-27.10%
50-Day Moving Average	3.06
200-Day Moving Average	3.46
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	11,496

Short Selling Information

The latest short interest is 28,969, so 0.97% of the outstanding shares have been sold short.

Short Interest	28,969
Short Previous Month	32,072
Short % of Shares Out	0.97%
Short % of Float	1.43%
Short Ratio (days to cover)	3.03

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	-359,508
Operating Income	-9.68M
Pretax Income	3.29M
Net Income	-12.05M
EBITDA	-9.67M
EBIT	-9.68M
Loss Per Share	-$2.87

Balance Sheet

The company has $24.11 million in cash and $159,024 in debt, giving a net cash position of $23.95 million or $7.98 per share.

Cash & Cash Equivalents	24.11M
Total Debt	159,024
Net Cash	23.95M
Net Cash Per Share	$7.98
Equity (Book Value)	23.70M
Book Value Per Share	7.90
Working Capital	21.83M

Cash 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	-$2.59

Margins

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	-125.90%
FCF Yield	-81.23%

Analyst Forecast

The average price target for KPRX is $10.00, which is 213.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	213.48%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	33.81%
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1